Market Closed -
Euronext Paris
11:38:28 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
36.24
EUR
|
+1.06%
|
|
+0.33%
|
+6.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,147
|
12,811
|
12,045
|
10,501
|
12,914
|
13,590
|
-
|
-
|
Enterprise Value (EV)
1 |
16,369
|
14,792
|
12,986
|
17,941
|
19,165
|
20,892
|
20,196
|
19,249
|
P/E ratio
|
11.9
x
|
18.4
x
|
10.7
x
|
11
x
|
12.3
x
|
11.6
x
|
9.91
x
|
8.97
x
|
Yield
|
-
|
5.05%
|
5.72%
|
-
|
5.57%
|
5.33%
|
5.36%
|
5.52%
|
Capitalization / Revenue
|
0.37
x
|
0.37
x
|
0.32
x
|
0.24
x
|
0.23
x
|
0.24
x
|
0.23
x
|
0.23
x
|
EV / Revenue
|
0.43
x
|
0.43
x
|
0.35
x
|
0.4
x
|
0.34
x
|
0.37
x
|
0.35
x
|
0.33
x
|
EV / EBITDA
|
4.61
x
|
4.58
x
|
3.54
x
|
4.56
x
|
4.22
x
|
4.36
x
|
3.99
x
|
3.62
x
|
EV / FCF
|
10.8
x
|
19.5
x
|
11.5
x
|
-
|
5.88
x
|
19.1
x
|
15.1
x
|
12.2
x
|
FCF Yield
|
9.29%
|
5.12%
|
8.7%
|
-
|
17%
|
5.23%
|
6.6%
|
8.17%
|
Price to Book
|
1.38
x
|
1.24
x
|
1.08
x
|
-
|
1.03
x
|
1.06
x
|
1.03
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
373,470
|
380,703
|
382,487
|
374,485
|
378,482
|
375,004
|
-
|
-
|
Reference price
2 |
37.88
|
33.65
|
31.49
|
28.04
|
34.12
|
36.24
|
36.24
|
36.24
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,929
|
34,694
|
37,589
|
44,322
|
56,017
|
57,020
|
58,189
|
59,080
|
EBITDA
1 |
3,548
|
3,233
|
3,667
|
3,936
|
4,545
|
4,789
|
5,064
|
5,317
|
EBIT
1 |
1,676
|
1,222
|
1,693
|
1,962
|
2,308
|
2,503
|
2,809
|
3,060
|
Operating Margin
|
4.42%
|
3.52%
|
4.5%
|
4.43%
|
4.12%
|
4.39%
|
4.83%
|
5.18%
|
Earnings before Tax (EBT)
1 |
1,422
|
871
|
1,515
|
1,585
|
1,689
|
1,927
|
2,262
|
2,780
|
Net income
1 |
1,184
|
696
|
1,125
|
973
|
1,040
|
1,181
|
1,362
|
1,490
|
Net margin
|
3.12%
|
2.01%
|
2.99%
|
2.2%
|
1.86%
|
2.07%
|
2.34%
|
2.52%
|
EPS
2 |
3.170
|
1.830
|
2.950
|
2.550
|
2.770
|
3.122
|
3.656
|
4.041
|
Free Cash Flow
1 |
1,520
|
758
|
1,130
|
-
|
3,259
|
1,093
|
1,333
|
1,573
|
FCF margin
|
4.01%
|
2.18%
|
3.01%
|
-
|
5.82%
|
1.92%
|
2.29%
|
2.66%
|
FCF Conversion (EBITDA)
|
42.84%
|
23.45%
|
30.82%
|
-
|
71.71%
|
22.82%
|
26.33%
|
29.57%
|
FCF Conversion (Net income)
|
128.38%
|
108.91%
|
100.44%
|
-
|
313.37%
|
92.56%
|
97.88%
|
105.51%
|
Dividend per Share
2 |
-
|
1.700
|
1.800
|
-
|
1.900
|
1.933
|
1.941
|
2.000
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
10,100
|
10,072
|
8,204
|
10,327
|
11,146
|
14,645
|
12,007
|
14,129
|
14,752
|
15,129
|
12,149
|
14,244
|
14,871
|
15,230
|
EBITDA
1 |
-
|
1,061
|
-
|
909
|
1,192
|
-
|
414
|
1,158
|
-
|
-
|
517
|
-
|
-
|
-
|
EBIT
1 |
760
|
462
|
-77
|
569
|
715
|
755
|
-14
|
695
|
865
|
762
|
25
|
-
|
-
|
-
|
Operating Margin
|
7.52%
|
4.59%
|
-0.94%
|
5.51%
|
6.41%
|
5.16%
|
-0.12%
|
4.92%
|
5.86%
|
5.04%
|
0.21%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
684
|
-
|
-
|
-
|
-
|
-
|
Net income
|
399
|
318
|
-131
|
278
|
390
|
436
|
-
|
-
|
440
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.95%
|
3.16%
|
-1.6%
|
2.69%
|
3.5%
|
2.98%
|
-
|
-
|
2.98%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.040
|
0.8400
|
-0.3400
|
0.7200
|
1.020
|
1.150
|
-0.3600
|
0.9600
|
1.170
|
1.000
|
-0.4000
|
1.020
|
1.370
|
1.080
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
2/24/22
|
5/12/22
|
8/2/22
|
11/17/22
|
2/23/23
|
5/16/23
|
7/28/23
|
10/31/23
|
2/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,222
|
1,981
|
941
|
7,440
|
6,251
|
7,302
|
6,606
|
5,659
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6263
x
|
0.6127
x
|
0.2566
x
|
1.89
x
|
1.375
x
|
1.525
x
|
1.304
x
|
1.064
x
|
Free Cash Flow
1 |
1,520
|
758
|
1,130
|
-
|
3,259
|
1,093
|
1,333
|
1,573
|
ROE (net income / shareholders' equity)
|
10.3%
|
6.71%
|
10.4%
|
-
|
8.45%
|
9.31%
|
10.4%
|
12.1%
|
ROA (Net income/ Total Assets)
|
3.07%
|
1.74%
|
2.64%
|
-
|
1.71%
|
1.92%
|
2.14%
|
2.46%
|
Assets
1 |
38,524
|
40,051
|
42,627
|
-
|
60,670
|
61,414
|
63,586
|
60,576
|
Book Value Per Share
2 |
27.40
|
27.20
|
29.20
|
-
|
33.00
|
34.10
|
35.20
|
34.30
|
Cash Flow per Share
2 |
9.030
|
8.950
|
9.370
|
-
|
14.30
|
9.580
|
9.910
|
10.30
|
Capex
1 |
1,602
|
2,220
|
1,974
|
-
|
2,117
|
2,430
|
2,439
|
2,427
|
Capex / Sales
|
4.22%
|
6.4%
|
5.25%
|
-
|
3.78%
|
4.26%
|
4.19%
|
4.11%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
35.86
EUR Average target price
39.5
EUR Spread / Average Target +10.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.21% | 14.41B | | -2.29% | 67.32B | | +2.13% | 60.23B | | +21.25% | 37.36B | | +11.23% | 30.39B | | +2.06% | 26.44B | | +22.89% | 21.89B | | +15.06% | 19.45B | | +22.99% | 17.3B | | +64.33% | 16.42B |
Other Construction & Engineering
|