Real-time
Euronext Paris
06:50:35 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
16.06
EUR
|
-2.43%
|
|
-2.43%
|
+3.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,728
|
1,675
|
2,016
|
1,917
|
2,215
|
2,341
|
-
|
-
|
Enterprise Value (EV)
1 |
5,010
|
4,010
|
4,391
|
4,170
|
2,215
|
4,842
|
4,711
|
4,783
|
P/E ratio
|
25.3
x
|
-8.28
x
|
10.4
x
|
8.78
x
|
779
x
|
10.9
x
|
9.57
x
|
8.99
x
|
Yield
|
7.5%
|
8.49%
|
7.22%
|
8.77%
|
-
|
7.43%
|
7.98%
|
8.08%
|
Capitalization / Revenue
|
7.59
x
|
4.79
x
|
5.73
x
|
5.37
x
|
6.01
x
|
5.17
x
|
5.54
x
|
5.22
x
|
EV / Revenue
|
13.9
x
|
11.5
x
|
12.5
x
|
11.7
x
|
6.01
x
|
10.7
x
|
11.2
x
|
10.7
x
|
EV / EBITDA
|
17.7
x
|
18.2
x
|
18.4
x
|
14.5
x
|
7.58
x
|
15
x
|
13.9
x
|
13.3
x
|
EV / FCF
|
25.3
x
|
24
x
|
22.7
x
|
-
|
10.6
x
|
-189
x
|
12.1
x
|
16.3
x
|
FCF Yield
|
3.95%
|
4.17%
|
4.4%
|
-
|
9.47%
|
-0.53%
|
8.28%
|
6.13%
|
Price to Book
|
0.77
x
|
0.51
x
|
0.6
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
136,398
|
142,170
|
145,445
|
143,697
|
142,202
|
142,218
|
-
|
-
|
Reference price
2 |
20.00
|
11.78
|
13.86
|
13.34
|
15.58
|
16.46
|
16.46
|
16.46
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/15/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
359.5
|
349.7
|
351.8
|
357
|
368.6
|
453
|
422.3
|
448.5
|
EBITDA
1 |
282.6
|
220.2
|
238.8
|
287.2
|
292.4
|
322
|
338.6
|
359
|
EBIT
1 |
191.8
|
211.5
|
237.5
|
297.8
|
85.1
|
306.8
|
366
|
380
|
Operating Margin
|
53.35%
|
60.46%
|
67.51%
|
83.44%
|
23.09%
|
67.72%
|
86.66%
|
84.73%
|
Earnings before Tax (EBT)
1 |
-
|
-198.5
|
160.5
|
222.1
|
9.456
|
-13.5
|
-
|
-
|
Net income
1 |
115.7
|
-198.8
|
192.1
|
219.3
|
2.778
|
339.9
|
394.3
|
239.8
|
Net margin
|
32.18%
|
-56.83%
|
54.61%
|
61.44%
|
0.75%
|
75.04%
|
93.37%
|
53.47%
|
EPS
2 |
0.7900
|
-1.423
|
1.330
|
1.520
|
0.0200
|
1.510
|
1.720
|
1.830
|
Free Cash Flow
1 |
198.1
|
167.1
|
193.3
|
-
|
209.9
|
-25.6
|
390
|
293
|
FCF margin
|
55.1%
|
47.78%
|
54.94%
|
-
|
56.94%
|
-5.65%
|
92.34%
|
65.33%
|
FCF Conversion (EBITDA)
|
70.09%
|
75.89%
|
80.94%
|
-
|
71.79%
|
-
|
115.17%
|
81.63%
|
FCF Conversion (Net income)
|
171.2%
|
-
|
100.6%
|
-
|
7,555.8%
|
-
|
98.9%
|
122.19%
|
Dividend per Share
2 |
1.500
|
1.000
|
1.000
|
1.170
|
-
|
1.223
|
1.314
|
1.330
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/15/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
172.9
|
81.9
|
188.8
|
89.8
|
87.4
|
EBITDA
|
104.7
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/21
|
4/21/22
|
-
|
10/20/23
|
4/17/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,282
|
2,335
|
2,375
|
2,254
|
-
|
2,501
|
2,370
|
2,443
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.077
x
|
10.61
x
|
9.945
x
|
7.845
x
|
-
|
7.767
x
|
6.998
x
|
6.805
x
|
Free Cash Flow
1 |
198
|
167
|
193
|
-
|
210
|
-25.6
|
390
|
293
|
ROE (net income / shareholders' equity)
|
6.19%
|
4.73%
|
5.18%
|
-
|
6.67%
|
7.2%
|
8.49%
|
7.6%
|
ROA (Net income/ Total Assets)
|
3.42%
|
-
|
2.68%
|
-
|
3.42%
|
3.4%
|
3.5%
|
3.7%
|
Assets
1 |
3,385
|
-
|
7,160
|
-
|
81.23
|
9,997
|
11,267
|
6,481
|
Book Value Per Share
|
25.90
|
22.90
|
23.20
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.060
|
1.200
|
1.780
|
-
|
1.930
|
1.620
|
-
|
-
|
Capex
1 |
121
|
-
|
64.6
|
-
|
66.2
|
436
|
77
|
77
|
Capex / Sales
|
33.67%
|
-
|
18.36%
|
-
|
17.95%
|
96.25%
|
18.23%
|
17.17%
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/15/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
16.46
EUR Average target price
17.02
EUR Spread / Average Target +3.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.08% | 2.53B | | +4.84% | 48.74B | | -9.85% | 12.95B | | -17.67% | 11.8B | | -10.82% | 11.01B | | -0.97% | 7.83B | | -4.11% | 6.06B | | -5.64% | 5.76B | | -8.53% | 4.59B | | 0.00% | 3.99B |
Retail REITs
|