Market Closed -
Euronext Paris
10:40:42 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
78
EUR
|
+3.31%
|
|
+5.98%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
786.8
|
959.4
|
674.7
|
556.7
|
411.4
|
471.9
|
Enterprise Value (EV)
1 |
1,611
|
1,558
|
540.4
|
34.99
|
-722.8
|
664.1
|
P/E ratio
|
8.9
x
|
11.2
x
|
11.7
x
|
5.8
x
|
5.03
x
|
6.08
x
|
Yield
|
3.93%
|
2.85%
|
3.21%
|
4.41%
|
6.03%
|
4.76%
|
Capitalization / Revenue
|
2.31
x
|
2.79
x
|
2.1
x
|
1.5
x
|
1.19
x
|
1.36
x
|
EV / Revenue
|
4.73
x
|
4.53
x
|
1.68
x
|
0.09
x
|
-2.09
x
|
1.92
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.34
x
|
0.39
x
|
0.28
x
|
0.2
x
|
0.15
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
6,052
|
6,053
|
6,052
|
6,051
|
6,050
|
6,051
|
Reference price
2 |
130.0
|
158.5
|
111.5
|
91.99
|
68.00
|
78.00
|
Announcement Date
|
3/12/19
|
3/12/20
|
3/4/21
|
3/8/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
340.7
|
343.6
|
321.3
|
370.2
|
345.5
|
346.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
117.9
|
113.8
|
84.04
|
123.8
|
95.46
|
88.84
|
Net income
1 |
88.43
|
85.99
|
57.55
|
95.88
|
81.74
|
77.71
|
Net margin
|
25.96%
|
25.03%
|
17.91%
|
25.9%
|
23.66%
|
22.44%
|
EPS
2 |
14.61
|
14.21
|
9.510
|
15.85
|
13.51
|
12.83
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.110
|
4.520
|
3.580
|
4.060
|
4.100
|
3.710
|
Announcement Date
|
3/12/19
|
3/12/20
|
3/4/21
|
3/8/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
824
|
598
|
-
|
-
|
-
|
192
|
Net Cash position
1 |
-
|
-
|
134
|
522
|
1,134
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.1%
|
3.65%
|
2.37%
|
3.72%
|
3.01%
|
2.79%
|
ROA (Net income/ Total Assets)
|
0.56%
|
0.5%
|
0.3%
|
0.45%
|
0.35%
|
0.32%
|
Assets
1 |
15,763
|
17,331
|
19,430
|
21,279
|
23,064
|
24,655
|
Book Value Per Share
2 |
377.0
|
402.0
|
399.0
|
453.0
|
446.0
|
475.0
|
Cash Flow per Share
2 |
87.20
|
111.0
|
239.0
|
360.0
|
332.0
|
181.0
|
Capex
1 |
29.9
|
31.3
|
44.5
|
34.5
|
25
|
40.2
|
Capex / Sales
|
8.78%
|
9.12%
|
13.84%
|
9.32%
|
7.22%
|
11.61%
|
Announcement Date
|
3/12/19
|
3/12/20
|
3/4/21
|
3/8/22
|
3/15/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 504M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|