Real-time
Euronext Paris
05:18:17 2025-02-11 am EST
|
5-day change
|
1st Jan Change
|
8.154 EUR
|
-0.92%
|
|
+0.39%
|
+0.34%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,189
|
11,088
|
14,315
|
26,393
|
30,019
|
31,287
|
32,704
|
34,088
|
Change
|
-
|
-59.22%
|
29.1%
|
84.37%
|
13.74%
|
4.22%
|
4.53%
|
4.23%
|
EBITDA
1 |
4,128
|
-1,689
|
745
|
3,615
|
4,208
|
4,053
|
4,611
|
4,960
|
Change
|
-
|
-
|
-
|
385.23%
|
16.4%
|
-3.67%
|
13.74%
|
7.59%
|
EBIT
1 |
1,141
|
-4,548
|
-1,626
|
1,193
|
1,712
|
1,354
|
1,760
|
1,985
|
Change
|
-
|
-
|
-64.25%
|
-
|
43.5%
|
-20.93%
|
29.99%
|
12.82%
|
Interest Paid
1 |
-442
|
-496
|
-728
|
-528
|
-347
|
-467.5
|
-363.2
|
-312
|
Earnings before Tax (EBT)
1 |
346
|
-6,928
|
-3,549
|
342
|
1,147
|
792.1
|
1,293
|
1,509
|
Change
|
-
|
-
|
-48.77%
|
-
|
235.38%
|
-30.94%
|
63.29%
|
16.65%
|
Net income
1 |
290
|
-7,078
|
-3,292
|
728
|
934
|
499.3
|
992.9
|
1,116
|
Change
|
-
|
-
|
-53.49%
|
-
|
28.3%
|
-46.54%
|
98.85%
|
12.37%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/29/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,618
|
5,020
|
1,182
|
2,524
|
2,363
|
2,161
|
2,750
|
4,567
|
4,838
|
4,445
|
6,707
|
8,112
|
7,128
|
6,329
|
7,624
|
8,660
|
7,407
|
6,654
|
7,949
|
8,979
|
7,768
|
Change
|
-
|
-24.15%
|
-76.45%
|
113.54%
|
-6.38%
|
-8.55%
|
27.26%
|
66.07%
|
5.93%
|
-8.12%
|
50.89%
|
20.95%
|
-12.13%
|
-11.21%
|
20.46%
|
13.59%
|
-14.47%
|
-10.17%
|
19.46%
|
12.96%
|
-13.49%
|
EBITDA
1 |
867
|
-61
|
-780
|
-442
|
-407
|
-627
|
-248
|
796
|
827
|
221
|
931
|
1,677
|
786
|
286
|
1,328
|
1,993
|
601
|
176
|
1,170
|
1,896
|
885.6
|
Change
|
-
|
-
|
1,178.69%
|
-43.33%
|
-7.92%
|
54.05%
|
-60.45%
|
-
|
3.89%
|
-73.28%
|
321.27%
|
80.13%
|
-53.13%
|
-63.61%
|
364.34%
|
50.08%
|
-69.84%
|
-70.72%
|
564.77%
|
62.05%
|
-53.29%
|
EBIT
1 |
96
|
-815
|
-1,553
|
-1,046
|
-1,134
|
-1,179
|
-752
|
132
|
178
|
-350
|
386
|
1,024
|
134
|
-306
|
733
|
1,342
|
-56
|
-489
|
513
|
1,180
|
227
|
Change
|
-
|
-
|
90.55%
|
-32.65%
|
8.41%
|
3.97%
|
-36.22%
|
-
|
34.85%
|
-
|
-
|
165.28%
|
-86.91%
|
-
|
-
|
83.08%
|
-
|
773.21%
|
-
|
130.02%
|
-80.77%
|
Charge d'intérêts
|
-110
|
-
|
-175
|
-131
|
-
|
-188
|
-142
|
-145
|
-
|
-143
|
-136
|
-130
|
-121
|
-109
|
-79
|
-81
|
-80
|
-160
|
-154
|
-157
|
-
|
Earnings before Tax (EBT)
|
93
|
-
|
-2,512
|
-1,655
|
-1,140
|
-1,464
|
-
|
-187
|
-140
|
-546
|
42
|
535
|
309
|
-378
|
672
|
1,095
|
-243
|
-651
|
214
|
1,114
|
-
|
Change
|
-
|
-100%
|
-
|
-34.12%
|
-31.12%
|
28.42%
|
-100%
|
-
|
-25.13%
|
290%
|
-
|
1,173.81%
|
-42.24%
|
-
|
-
|
62.95%
|
-
|
167.9%
|
-
|
420.56%
|
-100%
|
Net income
1 |
156
|
-1,801
|
-2,614
|
-1,665
|
-1,000
|
-1,481
|
-1,489
|
-191
|
-127
|
-552
|
324
|
460
|
496
|
-344
|
604
|
931
|
-256
|
-480
|
121
|
780
|
71.13
|
Change
|
-
|
-
|
45.14%
|
-36.3%
|
-39.94%
|
48.1%
|
0.54%
|
-87.17%
|
-33.51%
|
334.65%
|
-
|
41.98%
|
7.83%
|
-
|
-
|
54.14%
|
-
|
87.5%
|
-
|
544.63%
|
-90.88%
|
Announcement Date
|
2/20/20
|
5/7/20
|
7/30/20
|
10/30/20
|
2/18/21
|
5/6/21
|
7/30/21
|
10/29/21
|
2/17/22
|
5/5/22
|
7/29/22
|
10/28/22
|
2/17/23
|
5/5/23
|
7/28/23
|
10/27/23
|
2/29/24
|
4/30/24
|
7/25/24
|
11/7/24
|
-
|
 Fiscal Period: December |
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
4,910
|
11,152
|
13,953
|
14,603
|
Change
|
-
|
127.13%
|
25.12%
|
4.66%
|
EBITDA
1 |
-
|
1,152
|
1,614
|
1,345
|
Change
|
-
|
-
|
40.1%
|
-16.67%
|
EBIT
1 |
-1,931
|
36
|
426
|
24
|
Change
|
-
|
-
|
1,083.33%
|
-94.37%
|
Charge d'intérêts
1 |
-421
|
-277
|
-188
|
-314
|
Earnings before Tax (EBT)
1 |
-
|
-503
|
295
|
-436
|
Change
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
260
|
-400
|
Change
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/21
|
7/29/22
|
7/28/23
|
7/25/24
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,147
|
11,049
|
8,216
|
6,337
|
5,041
|
6,823
|
7,449
|
7,479
|
Change
|
-
|
79.75%
|
-25.64%
|
-22.87%
|
-20.45%
|
35.35%
|
9.17%
|
0.4%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
3,372
|
2,099
|
2,202
|
2,092
|
3,551
|
3,166
|
3,378
|
3,535
|
Change
|
-
|
-37.75%
|
4.91%
|
-5%
|
69.74%
|
-10.84%
|
6.69%
|
4.67%
|
Free Cash Flow (FCF)
1 |
523
|
-4,925
|
231
|
1,884
|
-426
|
-802.5
|
-
|
-
|
Change
|
-
|
-1,041.68%
|
-104.69%
|
715.58%
|
-122.61%
|
88.38%
|
-100%
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
15.18%
|
-15.23%
|
5.2%
|
13.7%
|
14.02%
|
12.96%
|
14.1%
|
14.55%
|
EBIT Margin (%)
|
4.2%
|
-41.02%
|
-11.36%
|
4.52%
|
5.7%
|
4.33%
|
5.38%
|
5.82%
|
EBT Margin (%)
|
1.27%
|
-62.48%
|
-24.79%
|
1.3%
|
3.82%
|
2.53%
|
3.95%
|
4.43%
|
Net margin (%)
|
1.07%
|
-63.83%
|
-23%
|
2.76%
|
3.11%
|
1.6%
|
3.04%
|
3.27%
|
FCF margin (%)
|
1.92%
|
-44.42%
|
1.61%
|
7.14%
|
-1.42%
|
-2.56%
|
-
|
-
|
FCF / Net Income (%)
|
180.34%
|
69.58%
|
-7.02%
|
258.79%
|
-45.61%
|
-160.73%
|
-
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
1.34%
|
-23.23%
|
-10.82%
|
2.52%
|
2.8%
|
1.6%
|
2.47%
|
2.73%
|
ROE
|
19.9%
|
-
|
-
|
-
|
-
|
59.73%
|
56.37%
|
126.64%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.49x
|
-6.54x
|
11.03x
|
1.75x
|
1.2x
|
1.68x
|
1.62x
|
1.51x
|
Debt / Free cash flow
|
11.75x
|
-2.24x
|
35.57x
|
3.36x
|
-11.83x
|
-8.5x
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
12.4%
|
18.93%
|
15.38%
|
7.93%
|
11.83%
|
10.12%
|
10.33%
|
10.37%
|
CAPEX / EBITDA (%)
|
81.69%
|
-124.27%
|
295.57%
|
57.87%
|
84.39%
|
78.11%
|
73.26%
|
71.27%
|
CAPEX / FCF (%)
|
644.74%
|
-42.62%
|
953.25%
|
111.04%
|
-833.57%
|
-394.52%
|
-
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
85.54
|
-66.12
|
26.51
|
25
|
15.87
|
5.663
|
10.2
|
10.91
|
Change
|
-
|
-177.29%
|
-140.09%
|
-5.68%
|
-36.51%
|
-64.32%
|
80.15%
|
6.98%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
53.44
|
-127
|
-59.62
|
-15.47
|
-7.81
|
-5.681
|
-2.125
|
2.005
|
Change
|
-
|
-337.61%
|
-53.05%
|
-74.06%
|
-49.51%
|
-27.25%
|
-62.6%
|
-194.37%
|
EPS
1 |
6.802
|
-165.6
|
-59.5
|
3.1
|
4.1
|
1.987
|
3.593
|
3.993
|
Change
|
-
|
-2,534.37%
|
-64.07%
|
-105.21%
|
32.26%
|
-51.55%
|
80.87%
|
11.12%
|
Nbr of stocks (in thousands)
|
42,749
|
42,743
|
64,143
|
256,933
|
262,649
|
262,626
|
262,626
|
262,626
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/29/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
4.14x |
2.29x |
---|
PBR |
-1.45x |
-3.87x |
---|
EV / Sales |
0.29x |
0.29x |
---|
Yield |
-
|
-
|
---|
Last Close Price 8.230EUR Average target price 8.853EUR Spread / Average Target +7.57% Consensus
|