Market Closed -
Euronext Paris
11:35:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
27.68
EUR
|
+1.32%
|
|
+1.10%
|
+21.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,392
|
9,769
|
13,190
|
11,135
|
10,375
|
12,558
|
-
|
-
|
Enterprise Value (EV)
1 |
12,201
|
11,101
|
14,242
|
12,110
|
11,311
|
13,652
|
13,450
|
13,186
|
P/E ratio
|
28
x
|
77.7
x
|
31.7
x
|
24.1
x
|
20.8
x
|
22.2
x
|
20.5
x
|
18.8
x
|
Yield
|
2.41%
|
1.65%
|
1.82%
|
3.13%
|
3.63%
|
3.21%
|
3.43%
|
3.79%
|
Capitalization / Revenue
|
2.04
x
|
2.12
x
|
2.65
x
|
1.97
x
|
1.77
x
|
2.03
x
|
1.92
x
|
1.8
x
|
EV / Revenue
|
2.39
x
|
2.41
x
|
2.86
x
|
2.14
x
|
1.93
x
|
2.21
x
|
2.05
x
|
1.89
x
|
EV / EBITDA
|
11.5
x
|
13.1
x
|
14.1
x
|
10.7
x
|
9.71
x
|
10.9
x
|
10.1
x
|
9.11
x
|
EV / FCF
|
17.6
x
|
15.4
x
|
21.1
x
|
17.1
x
|
17.2
x
|
20.1
x
|
18.6
x
|
17.2
x
|
FCF Yield
|
5.68%
|
6.49%
|
4.75%
|
5.86%
|
5.83%
|
4.97%
|
5.38%
|
5.8%
|
Price to Book
|
8.14
x
|
7.9
x
|
8.06
x
|
5.77
x
|
5.35
x
|
6
x
|
5.5
x
|
5.02
x
|
Nbr of stocks (in thousands)
|
446,765
|
448,945
|
452,037
|
452,445
|
453,664
|
453,695
|
-
|
-
|
Reference price
2 |
23.26
|
21.76
|
29.18
|
24.61
|
22.87
|
27.68
|
27.68
|
27.68
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,100
|
4,601
|
4,981
|
5,651
|
5,868
|
6,188
|
6,556
|
6,964
|
EBITDA
1 |
1,057
|
845.1
|
1,013
|
1,134
|
1,165
|
1,256
|
1,328
|
1,447
|
EBIT
1 |
831.5
|
615
|
801.8
|
902.1
|
930.2
|
982.4
|
1,057
|
1,183
|
Operating Margin
|
16.3%
|
13.37%
|
16.1%
|
15.96%
|
15.85%
|
15.88%
|
16.12%
|
16.98%
|
Earnings before Tax (EBT)
1 |
603.3
|
269.7
|
645.5
|
718
|
756.6
|
861.9
|
937
|
1,062
|
Net income
1 |
367.9
|
125.3
|
420.9
|
466.7
|
503.7
|
563.1
|
610.8
|
665.5
|
Net margin
|
7.21%
|
2.72%
|
8.45%
|
8.26%
|
8.58%
|
9.1%
|
9.32%
|
9.56%
|
EPS
2 |
0.8300
|
0.2800
|
0.9200
|
1.020
|
1.100
|
1.247
|
1.349
|
1.471
|
Free Cash Flow
1 |
692.5
|
720.8
|
676.2
|
709.3
|
659.1
|
678.3
|
723.7
|
764.9
|
FCF margin
|
13.58%
|
15.67%
|
13.58%
|
12.55%
|
11.23%
|
10.96%
|
11.04%
|
10.98%
|
FCF Conversion (EBITDA)
|
65.52%
|
85.29%
|
66.76%
|
62.58%
|
56.59%
|
54.02%
|
54.49%
|
52.85%
|
FCF Conversion (Net income)
|
188.23%
|
575.26%
|
160.66%
|
151.98%
|
130.85%
|
120.45%
|
118.49%
|
114.94%
|
Dividend per Share
2 |
0.5600
|
0.3600
|
0.5300
|
0.7700
|
0.8300
|
0.8896
|
0.9499
|
1.050
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,623
|
2,200
|
2,400
|
2,418
|
1,246
|
1,317
|
2,563
|
1,290
|
1,403
|
2,693
|
1,457
|
1,500
|
2,957
|
1,404
|
2,904
|
1,424
|
1,540
|
2,964
|
1,440
|
2,989
|
3,171
|
3,190
|
3,372
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
517.7
|
-
|
-
|
-
|
-
|
548.5
|
-
|
-
|
616.1
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
451
|
215.8
|
399.2
|
378.2
|
-
|
-
|
423.6
|
-
|
-
|
410.9
|
-
|
-
|
491.2
|
-
|
434.2
|
-
|
-
|
496
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
17.19%
|
9.81%
|
16.63%
|
15.64%
|
-
|
-
|
16.53%
|
-
|
-
|
15.26%
|
-
|
-
|
16.61%
|
-
|
14.95%
|
-
|
-
|
16.74%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
232.5
|
-
|
-
|
271.2
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.01%
|
-
|
-
|
9.15%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5900
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
7/28/20
|
2/25/21
|
7/28/21
|
10/26/21
|
2/24/22
|
2/24/22
|
4/21/22
|
7/28/22
|
7/28/22
|
10/26/22
|
2/23/23
|
2/23/23
|
4/20/23
|
7/26/23
|
10/25/23
|
2/22/24
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,810
|
1,332
|
1,051
|
975
|
936
|
1,094
|
892
|
628
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.712
x
|
1.576
x
|
1.038
x
|
0.8604
x
|
0.8039
x
|
0.8711
x
|
0.6716
x
|
0.434
x
|
Free Cash Flow
1 |
693
|
721
|
676
|
709
|
659
|
678
|
724
|
765
|
ROE (net income / shareholders' equity)
|
33.1%
|
22.8%
|
33.4%
|
29.4%
|
26.5%
|
30.6%
|
30.1%
|
31.4%
|
ROA (Net income/ Total Assets)
|
5.6%
|
4.19%
|
7.22%
|
7.7%
|
7.32%
|
9.3%
|
8.83%
|
9.25%
|
Assets
1 |
6,573
|
2,990
|
5,830
|
6,063
|
6,882
|
6,058
|
6,916
|
7,193
|
Book Value Per Share
2 |
2.860
|
2.760
|
3.620
|
4.260
|
4.270
|
4.610
|
5.030
|
5.520
|
Cash Flow per Share
2 |
1.840
|
1.800
|
1.750
|
1.850
|
1.810
|
1.690
|
1.860
|
1.890
|
Capex
1 |
123
|
88.3
|
115
|
126
|
144
|
165
|
171
|
184
|
Capex / Sales
|
2.41%
|
1.92%
|
2.3%
|
2.22%
|
2.45%
|
2.66%
|
2.61%
|
2.65%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
27.68
EUR Average target price
30.78
EUR Spread / Average Target +11.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.03% | 13.41B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B | | 0.00% | 4.3B |
Other Business Support Services
|