Market Closed -
Euronext Paris
11:35:05 2025-02-18 am EST
|
5-day change
|
1st Jan Change
|
15.56 EUR
|
-0.19%
|
|
-2.51%
|
+1.63%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,058
|
55,751
|
57,866
|
93,865
|
82,565
|
81,358
|
78,578
|
77,378
|
Change
|
-
|
-7.17%
|
3.79%
|
62.21%
|
-12.04%
|
-1.46%
|
-3.42%
|
-1.53%
|
EBITDA
1 |
10,366
|
9,276
|
10,563
|
13,713
|
15,017
|
15,386
|
14,348
|
13,951
|
Change
|
-
|
-10.52%
|
13.87%
|
29.82%
|
9.51%
|
2.46%
|
-6.74%
|
-2.77%
|
EBIT
1 |
5,726
|
4,441
|
6,513
|
9,045
|
10,084
|
10,181
|
9,055
|
8,801
|
Change
|
-
|
-22.44%
|
46.66%
|
38.88%
|
11.49%
|
0.97%
|
-11.06%
|
-2.8%
|
Interest Paid
1 |
-1,387
|
-1,678
|
-1,350
|
-3,003
|
-2,163
|
-2,150
|
-2,424
|
-2,522
|
Earnings before Tax (EBT)
1 |
2,289
|
-177
|
5,372
|
-1,876
|
3,935
|
7,530
|
6,076
|
5,793
|
Change
|
-
|
-
|
-
|
-
|
-
|
91.35%
|
-19.3%
|
-4.67%
|
Net income
1 |
1,000
|
-1,536
|
3,661
|
216
|
2,208
|
5,104
|
3,949
|
3,851
|
Change
|
-
|
-
|
-
|
-94.1%
|
922.22%
|
131.15%
|
-22.62%
|
-2.49%
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/15/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q3
|
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
13,822
|
13,258
|
16,493
|
10,940
|
14,159
|
14,159
|
16,870
|
14,389
|
15,608
|
10,999
|
25,596
|
17,571
|
26,177
|
24,521
|
17,848
|
14,771
|
20,766
|
22,016
|
15,509
|
15,075
|
31,055
|
Change
|
-
|
-4.08%
|
24.4%
|
-33.67%
|
29.42%
|
0%
|
19.15%
|
-14.71%
|
8.47%
|
-29.53%
|
132.71%
|
-31.35%
|
48.98%
|
-6.33%
|
-27.21%
|
-17.24%
|
40.59%
|
6.02%
|
-29.56%
|
-2.8%
|
106.01%
|
EBITDA
|
1,779
|
3,266
|
3,063
|
1,415
|
-
|
2,164
|
3,224
|
2,199
|
2,209
|
2,931
|
4,640
|
-
|
3,183
|
-
|
-
|
-
|
-
|
5,400
|
-
|
3,078
|
-
|
Change
|
-
|
83.59%
|
-6.22%
|
-53.8%
|
-100%
|
-
|
48.98%
|
-31.79%
|
0.45%
|
32.68%
|
58.31%
|
-100%
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-100%
|
-100%
|
-100%
|
EBIT
1 |
1,420
|
1,926
|
1,907
|
262
|
-
|
1,224
|
2,065
|
1,024
|
1,027
|
2,397
|
3,530
|
1,703
|
2,003
|
1,809
|
2,736
|
1,370
|
-
|
4,166
|
-
|
1,772
|
2,070
|
Change
|
-
|
35.68%
|
-0.99%
|
-86.26%
|
-100%
|
-
|
68.64%
|
-50.41%
|
0.29%
|
133.4%
|
47.27%
|
-51.76%
|
17.62%
|
-9.69%
|
51.24%
|
-49.93%
|
-100%
|
-
|
-100%
|
-1.92%
|
16.82%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-632.5
|
-632.5
|
-
|
-
|
-829.5
|
-829.5
|
1,134
|
-
|
-
|
1,248
|
2,480
|
2,480
|
-
|
-2,333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-0%
|
-100%
|
-
|
-
|
-0%
|
-
|
-100%
|
-
|
-
|
98.75%
|
0%
|
-100%
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
2/27/20
|
5/12/20
|
7/31/20
|
3/14/22
|
2/26/21
|
5/18/21
|
7/30/21
|
11/10/21
|
2/15/22
|
5/17/22
|
7/29/22
|
11/10/22
|
2/21/23
|
7/28/23
|
11/22/23
|
2/22/24
|
5/17/24
|
8/2/24
|
11/7/24
|
-
|
 Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
5,423
|
-
|
7,460
|
9,364
|
8,922
|
Change
|
-
|
-
|
-
|
-100%
|
-
|
25.52%
|
-4.72%
|
EBIT
1 |
2,169
|
-
|
3,089
|
-
|
5,233
|
6,490
|
6,392
|
Change
|
-
|
-100%
|
-
|
-100%
|
-
|
24.02%
|
-1.51%
|
Charge d'intérêts
1 |
-913
|
-765
|
-632
|
-718
|
-2,082
|
-1,327
|
-1,022
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
20
|
-1,560
|
2,343
|
-
|
-
|
-
|
1,942
|
Change
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
Announcement Date
|
7/31/20
|
2/26/21
|
7/30/21
|
2/15/22
|
7/29/22
|
7/28/23
|
8/2/24
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
25,900
|
22,458
|
24,663
|
24,054
|
29,493
|
38,194
|
43,540
|
47,030
|
Change
|
-
|
-13.29%
|
9.82%
|
-2.47%
|
22.61%
|
29.5%
|
14%
|
8.02%
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/15/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
6,524
|
5,115
|
5,990
|
7,858
|
10,614
|
10,586
|
10,883
|
10,876
|
Change
|
-
|
-21.6%
|
17.11%
|
31.19%
|
35.07%
|
-0.27%
|
2.81%
|
-0.07%
|
Free Cash Flow (FCF)
1 |
1,654
|
2,474
|
1,322
|
2,207
|
5,789
|
5,978
|
35.5
|
-729
|
Change
|
-
|
49.58%
|
-46.56%
|
66.94%
|
162.3%
|
3.27%
|
-99.41%
|
-2,153.52%
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/15/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
17.26%
|
16.64%
|
18.25%
|
14.61%
|
18.19%
|
18.91%
|
18.26%
|
18.03%
|
EBIT Margin (%)
|
9.53%
|
7.97%
|
11.26%
|
9.64%
|
12.21%
|
12.51%
|
11.52%
|
11.37%
|
EBT Margin (%)
|
3.81%
|
-0.32%
|
9.28%
|
-2%
|
4.77%
|
9.25%
|
7.73%
|
7.49%
|
Net margin (%)
|
1.67%
|
-2.76%
|
6.33%
|
0.23%
|
2.67%
|
6.27%
|
5.03%
|
4.98%
|
FCF margin (%)
|
2.75%
|
4.44%
|
2.28%
|
2.35%
|
7.01%
|
7.35%
|
0.05%
|
-0.94%
|
FCF / Net Income (%)
|
165.4%
|
-161.07%
|
36.11%
|
1,021.76%
|
262.18%
|
117.14%
|
0.9%
|
-18.93%
|
Profitability
| | | | | | | | |
---|
ROA
|
1.73%
|
1.09%
|
1.93%
|
2.27%
|
2.5%
|
2.66%
|
2.08%
|
1.93%
|
ROE
|
7.55%
|
5.49%
|
11.1%
|
14.66%
|
14.31%
|
17.11%
|
12.96%
|
11.86%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
2.5x
|
2.42x
|
2.33x
|
1.75x
|
1.96x
|
2.48x
|
3.03x
|
3.37x
|
Debt / Free cash flow
|
15.66x
|
9.08x
|
18.66x
|
10.9x
|
5.09x
|
6.39x
|
1,226.48x
|
-64.51x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
10.86%
|
9.17%
|
10.35%
|
8.37%
|
12.86%
|
13.01%
|
13.85%
|
14.06%
|
CAPEX / EBITDA (%)
|
62.94%
|
55.14%
|
56.71%
|
57.3%
|
70.68%
|
68.8%
|
75.85%
|
77.95%
|
CAPEX / FCF (%)
|
394.44%
|
206.75%
|
453.1%
|
356.05%
|
183.35%
|
177.07%
|
30,656.75%
|
-1,491.87%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
3.372
|
3.127
|
3.008
|
3.548
|
5.416
|
4.911
|
4.427
|
4.348
|
Change
|
-
|
-7.28%
|
-3.81%
|
17.96%
|
52.65%
|
-9.32%
|
-9.86%
|
-1.78%
|
Dividend per Share
1 |
0.8
|
0.53
|
0.85
|
1.4
|
1.43
|
1.465
|
1.226
|
1.182
|
Change
|
-
|
-33.75%
|
60.38%
|
64.71%
|
2.14%
|
2.43%
|
-16.3%
|
-3.57%
|
Book Value Per Share
1 |
14.73
|
11.98
|
15.29
|
14.15
|
14.74
|
13.22
|
13.52
|
13.88
|
Change
|
-
|
-18.69%
|
27.63%
|
-7.4%
|
4.14%
|
-10.33%
|
2.33%
|
2.66%
|
EPS
1 |
0.34
|
-0.71
|
1.46
|
0.08
|
0.87
|
2.14
|
1.665
|
1.619
|
Change
|
-
|
-308.82%
|
-305.63%
|
-94.52%
|
987.5%
|
146%
|
-22.22%
|
-2.74%
|
Nbr of stocks (in thousands)
|
2,411,394
|
2,413,131
|
2,416,820
|
2,422,402
|
2,420,755
|
2,398,490
|
2,398,490
|
2,398,490
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/15/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
7.28x |
9.36x |
---|
PBR |
1.18x |
1.15x |
---|
EV / Sales |
0.93x |
1.03x |
---|
Yield |
9.4% |
7.86% |
---|
Last Close Price 15.59EUR Average target price 18.77EUR Spread / Average Target +20.40% Consensus
|