Market Closed -
Euronext Paris
11:22:42 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
94.5
EUR
|
-0.53%
|
|
-1.56%
|
-3.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
339.6
|
425.2
|
342.7
|
311.5
|
330.2
|
305.3
|
Enterprise Value (EV)
1 |
319
|
472.4
|
364.9
|
313.6
|
311.3
|
269.6
|
P/E ratio
|
-38.8
x
|
-11.1
x
|
-20.5
x
|
303
x
|
-26.9
x
|
-83
x
|
Yield
|
0.92%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.73
x
|
2
x
|
2.23
x
|
1.17
x
|
1.52
x
|
1.77
x
|
EV / Revenue
|
1.63
x
|
2.23
x
|
2.37
x
|
1.18
x
|
1.43
x
|
1.57
x
|
EV / EBITDA
|
-27.2
x
|
-15.1
x
|
-54.5
x
|
41.7
x
|
-26.7
x
|
67.3
x
|
EV / FCF
|
38.1
x
|
-5.88
x
|
15.9
x
|
14.3
x
|
8.55
x
|
27.7
x
|
FCF Yield
|
2.63%
|
-17%
|
6.28%
|
6.99%
|
11.7%
|
3.61%
|
Price to Book
|
1.25
x
|
1.85
x
|
1.61
x
|
1.47
x
|
1.68
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
3,115
|
3,115
|
3,115
|
3,115
|
3,115
|
3,115
|
Reference price
2 |
109.0
|
136.5
|
110.0
|
100.0
|
106.0
|
98.00
|
Announcement Date
|
4/15/19
|
5/5/20
|
4/14/21
|
4/13/22
|
4/19/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
196.2
|
212.1
|
154
|
266.2
|
217.9
|
172.2
|
EBITDA
1 |
-11.72
|
-31.32
|
-6.701
|
7.515
|
-11.67
|
4.009
|
EBIT
1 |
-13.5
|
-32.88
|
-8.412
|
5.082
|
-14.71
|
1.226
|
Operating Margin
|
-6.88%
|
-15.5%
|
-5.46%
|
1.91%
|
-6.75%
|
0.71%
|
Earnings before Tax (EBT)
1 |
-8.04
|
-38.69
|
-15.9
|
0.997
|
-12.22
|
-3.139
|
Net income
1 |
-8.771
|
-38.51
|
-16.77
|
1.04
|
-12.31
|
-3.683
|
Net margin
|
-4.47%
|
-18.15%
|
-10.9%
|
0.39%
|
-5.65%
|
-2.14%
|
EPS
2 |
-2.811
|
-12.34
|
-5.376
|
0.3300
|
-3.944
|
-1.180
|
Free Cash Flow
1 |
8.377
|
-80.36
|
22.9
|
21.93
|
36.4
|
9.726
|
FCF margin
|
4.27%
|
-37.88%
|
14.87%
|
8.24%
|
16.71%
|
5.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
291.77%
|
-
|
242.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,108.29%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
5/5/20
|
4/14/21
|
4/13/22
|
4/19/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
47.2
|
22.2
|
2.08
|
-
|
-
|
Net Cash position
1 |
20.6
|
-
|
-
|
-
|
18.9
|
35.7
|
Leverage (Debt/EBITDA)
|
-
|
-1.506
x
|
-3.319
x
|
0.2773
x
|
-
|
-
|
Free Cash Flow
1 |
8.38
|
-80.4
|
22.9
|
21.9
|
36.4
|
9.73
|
ROE (net income / shareholders' equity)
|
-2.97%
|
-15.3%
|
-7.56%
|
0.49%
|
-6.03%
|
-1.74%
|
ROA (Net income/ Total Assets)
|
-1.56%
|
-3.89%
|
-1.01%
|
0.64%
|
-1.91%
|
0.18%
|
Assets
1 |
563.3
|
990.4
|
1,656
|
163.5
|
645.1
|
-2,091
|
Book Value Per Share
2 |
87.30
|
73.90
|
68.50
|
68.10
|
63.20
|
62.20
|
Cash Flow per Share
2 |
41.70
|
27.50
|
36.70
|
29.60
|
37.50
|
34.30
|
Capex
1 |
1.69
|
9.01
|
8.56
|
4.96
|
0.93
|
1.74
|
Capex / Sales
|
0.86%
|
4.25%
|
5.56%
|
1.86%
|
0.43%
|
1.01%
|
Announcement Date
|
4/15/19
|
5/5/20
|
4/14/21
|
4/13/22
|
4/19/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.57% | 314M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +7.51% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|