Market Closed -
Euronext Paris
11:36:36 2024-12-10 am EST
|
After market
03:59:59 pm
|
33.70 EUR
|
-1.09%
|
|
33.60 |
-0.31%
|
Fiscal Period: Diciembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
103,532
|
96,723
|
99,931
|
102,345
|
83,627
|
108,627
|
113,775
|
118,389
|
Change
|
-
|
-6.58%
|
3.32%
|
2.42%
|
-18.29%
|
29.89%
|
4.74%
|
4.06%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,841
|
4,264
|
9,514
|
9,329
|
9,218
|
9,784
|
10,140
|
11,020
|
Change
|
-
|
-27%
|
123.12%
|
-1.94%
|
-1.19%
|
6.14%
|
3.63%
|
8.68%
|
Interest Paid
1 |
-720
|
-878
|
-462
|
-477
|
-609
|
-957
|
-976.7
|
-998
|
Earnings before Tax (EBT)
1 |
5,014
|
4,872
|
9,196
|
8,710
|
8,886
|
8,642
|
9,655
|
9,381
|
Change
|
-
|
-2.83%
|
88.75%
|
-5.28%
|
2.02%
|
-2.74%
|
11.71%
|
-2.83%
|
Net income
1 |
3,860
|
3,164
|
7,294
|
6,675
|
7,189
|
7,831
|
8,844
|
8,573
|
Change
|
-
|
-18.03%
|
130.53%
|
-8.49%
|
7.7%
|
8.93%
|
12.93%
|
-3.06%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 Q1
|
2020 Q3
|
2021 Q1
|
2022 Q1
|
2024 Q3
|
---|
Net sales
1 |
31,669
|
20,994
|
30,486
|
23,294
|
24,690
|
Change
|
-
|
-33.71%
|
45.21%
|
-23.59%
|
6%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/20
|
11/3/20
|
5/2/21
|
5/3/22
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
|
52,391
|
-
|
53,865
|
46,066
|
55,141
|
47,204
|
40,715
|
43,529
|
-
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-14.48%
|
19.7%
|
-14.39%
|
-13.75%
|
6.91%
|
-100%
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,885
|
2,379
|
-
|
-
|
-
|
-
|
-
|
-
|
4,805
|
5,653
|
4,999
|
5,923
|
Change
|
-
|
26.21%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
17.64%
|
-11.57%
|
18.49%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
2,552
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,429
|
-
|
3,996
|
-
|
4,108
|
2,567
|
3,833
|
4,020
|
-
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-100%
|
-
|
-37.51%
|
49.32%
|
4.88%
|
-100%
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
2/25/21
|
8/2/21
|
2/24/22
|
8/3/22
|
2/23/23
|
8/3/23
|
8/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-8,848
|
44,205
|
-3,284
|
32,114
|
31,602
|
14,300
|
14,300
|
14,300
|
Change
|
-
|
399.6%
|
-107.43%
|
877.89%
|
-1.59%
|
-54.75%
|
0%
|
0%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow (FCF)
1 |
8,399
|
25,145
|
6,176
|
7,528
|
6,010
|
5,914
|
6,258
|
6,599
|
Change
|
-
|
199.38%
|
-75.44%
|
21.89%
|
-20.16%
|
-1.6%
|
5.82%
|
5.45%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT Margin (%)
|
5.64%
|
4.41%
|
9.52%
|
9.12%
|
11.02%
|
9.01%
|
8.91%
|
9.31%
|
EBT Margin (%)
|
4.84%
|
5.04%
|
9.2%
|
8.51%
|
10.63%
|
7.96%
|
8.49%
|
7.92%
|
Net margin (%)
|
3.73%
|
3.27%
|
7.3%
|
6.52%
|
8.6%
|
7.21%
|
7.77%
|
7.24%
|
FCF margin (%)
|
8.11%
|
26%
|
6.18%
|
7.36%
|
7.19%
|
5.44%
|
5.5%
|
5.57%
|
FCF / Net Income (%)
|
217.59%
|
794.72%
|
84.67%
|
112.78%
|
83.6%
|
75.52%
|
70.76%
|
76.97%
|
Profitability
| | | | | | | | |
---|
ROA
|
0.45%
|
0.58%
|
0.86%
|
0.99%
|
1.12%
|
1.21%
|
1.25%
|
1.34%
|
ROE
|
5.83%
|
4.47%
|
14.7%
|
12.8%
|
14.1%
|
16.09%
|
16.91%
|
16.73%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
1.76x
|
-
|
4.27x
|
5.26x
|
2.42x
|
2.29x
|
2.17x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
10.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
1.43
|
1.43
|
1.54
|
1.7
|
1.98
|
2.169
|
2.323
|
2.496
|
Change
|
-
|
0%
|
7.69%
|
10.39%
|
16.47%
|
9.54%
|
7.1%
|
7.47%
|
Book Value Per Share
1 |
29.29
|
30.01
|
27.4
|
17.5
|
22.7
|
22.66
|
23.99
|
25.48
|
Change
|
-
|
2.47%
|
-8.71%
|
-36.13%
|
29.71%
|
-0.17%
|
5.88%
|
6.21%
|
EPS
1 |
1.51
|
1.25
|
2.97
|
2.83
|
3.13
|
3.496
|
4.084
|
4.124
|
Change
|
-
|
-17.22%
|
137.6%
|
-4.71%
|
10.6%
|
11.71%
|
16.81%
|
0.98%
|
Nbr of stocks (in thousands)
|
2,404,779
|
2,390,174
|
2,389,774
|
2,386,757
|
2,185,051
|
2,112,115
|
2,112,115
|
2,112,115
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
9.74x |
8.34x |
---|
PBR |
1.5x |
1.42x |
---|
EV / Sales |
0.79x |
0.76x |
---|
Yield |
6.37% |
6.82% |
---|
Last Close Price 34.07EUR Average target price 40.30EUR Spread / Average Target +18.30% Consensus
|