Market Closed -
Euronext Paris
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
15.81
EUR
|
+1.12%
|
|
+1.67%
|
-4.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,316
|
7,634
|
7,851
|
8,099
|
8,966
|
8,557
|
-
|
-
|
Enterprise Value (EV)
1 |
12,557
|
11,783
|
12,237
|
12,007
|
8,966
|
12,290
|
12,243
|
12,195
|
P/E ratio
|
53.5
x
|
-67.5
x
|
-33.9
x
|
31.9
x
|
27.6
x
|
34.3
x
|
36.8
x
|
29.4
x
|
Yield
|
2.64%
|
0.35%
|
0.69%
|
3.34%
|
-
|
3.8%
|
4.1%
|
4.2%
|
Capitalization / Revenue
|
7.66
x
|
9.36
x
|
10.1
x
|
5.04
x
|
4.9
x
|
5.34
x
|
5.59
x
|
5.4
x
|
EV / Revenue
|
11.6
x
|
14.4
x
|
15.7
x
|
7.48
x
|
4.9
x
|
7.67
x
|
8
x
|
7.7
x
|
EV / EBITDA
|
22.4
x
|
35.9
x
|
41.2
x
|
13.6
x
|
9.16
x
|
14.7
x
|
15.3
x
|
14.4
x
|
EV / FCF
|
52.1
x
|
380
x
|
583
x
|
16.8
x
|
-
|
38.3
x
|
45.8
x
|
38.4
x
|
FCF Yield
|
1.92%
|
0.26%
|
0.17%
|
5.95%
|
-
|
2.61%
|
2.18%
|
2.6%
|
Price to Book
|
5.07
x
|
5.56
x
|
5.95
x
|
3.33
x
|
-
|
3.46
x
|
3.58
x
|
3.75
x
|
Nbr of stocks (in thousands)
|
536,184
|
538,368
|
539,186
|
540,815
|
541,248
|
541,248
|
-
|
-
|
Reference price
2 |
15.51
|
14.18
|
14.56
|
14.98
|
16.56
|
15.81
|
15.81
|
15.81
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,085
|
815.9
|
778
|
1,606
|
1,829
|
1,602
|
1,530
|
1,583
|
EBITDA
1 |
560
|
328
|
297
|
886
|
979
|
838.8
|
799.6
|
848.3
|
EBIT
1 |
409
|
134
|
61
|
671
|
728
|
574.6
|
540.4
|
599.3
|
Operating Margin
|
37.69%
|
16.42%
|
7.84%
|
41.78%
|
39.8%
|
35.88%
|
35.32%
|
37.85%
|
Earnings before Tax (EBT)
1 |
156
|
-121
|
-237
|
267
|
414
|
285.3
|
290.5
|
399.6
|
Net income
1 |
159
|
-113
|
-229
|
252
|
326
|
252.1
|
236.1
|
295.8
|
Net margin
|
14.65%
|
-13.85%
|
-29.43%
|
15.69%
|
17.82%
|
15.74%
|
15.44%
|
18.68%
|
EPS
2 |
0.2900
|
-0.2100
|
-0.4300
|
0.4700
|
0.6000
|
0.4616
|
0.4292
|
0.5385
|
Free Cash Flow
1 |
241
|
31
|
21
|
714
|
-
|
321.2
|
267.4
|
317.2
|
FCF margin
|
22.21%
|
3.8%
|
2.7%
|
44.46%
|
-
|
20.05%
|
17.48%
|
20.03%
|
FCF Conversion (EBITDA)
|
43.04%
|
9.45%
|
7.07%
|
80.59%
|
-
|
38.29%
|
33.44%
|
37.39%
|
FCF Conversion (Net income)
|
151.57%
|
-
|
-
|
283.33%
|
-
|
127.4%
|
113.24%
|
107.24%
|
Dividend per Share
2 |
0.4100
|
0.0500
|
0.1000
|
0.5000
|
-
|
0.6000
|
0.6480
|
0.6643
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
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 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
562.3
|
369
|
446.9
|
326.2
|
223.1
|
224.7
|
447.8
|
277.8
|
349.5
|
577
|
466.1
|
563
|
1,029
|
506.9
|
426.9
|
934
|
472.5
|
422.5
|
895
|
391
|
759.4
|
841.3
|
EBITDA
|
-
|
123
|
205
|
99.99
|
-
|
-
|
-
|
-
|
-
|
309
|
-
|
-
|
-
|
-
|
-
|
496
|
-
|
-
|
483
|
-
|
-
|
-
|
EBIT
|
-
|
31.13
|
103
|
6.126
|
-
|
-
|
-
|
-
|
-
|
222.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
8.44%
|
23.05%
|
1.88%
|
-
|
-
|
-
|
-
|
-
|
38.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-36.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-34.18
|
-123.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-7.65%
|
-37.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2100
|
-0.1600
|
-0.0500
|
-0.2300
|
-
|
-
|
-0.2000
|
-
|
-
|
0.1000
|
-
|
-
|
0.3700
|
-
|
-
|
0.2900
|
-
|
-
|
-
|
-
|
-
|
0.5100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
7/23/20
|
2/25/21
|
7/22/21
|
10/21/21
|
2/24/22
|
2/24/22
|
4/21/22
|
7/21/22
|
7/21/22
|
10/20/22
|
2/23/23
|
2/23/23
|
4/20/23
|
7/20/23
|
7/20/23
|
10/19/23
|
2/29/24
|
2/29/24
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,241
|
4,149
|
4,386
|
3,908
|
-
|
3,733
|
3,686
|
3,637
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.573
x
|
12.65
x
|
14.77
x
|
4.411
x
|
-
|
4.45
x
|
4.61
x
|
4.288
x
|
Free Cash Flow
1 |
241
|
31
|
21
|
714
|
-
|
321
|
267
|
317
|
ROE (net income / shareholders' equity)
|
8.72%
|
-7.51%
|
-17%
|
13.4%
|
-
|
10.5%
|
9.8%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
2.93%
|
3.18%
|
4.09%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
8,615
|
7,428
|
7,225
|
Book Value Per Share
2 |
3.060
|
2.550
|
2.450
|
4.500
|
-
|
4.570
|
4.420
|
4.210
|
Cash Flow per Share
2 |
1.110
|
0.6900
|
0.6500
|
2.080
|
-
|
1.100
|
0.9900
|
-
|
Capex
1 |
247
|
117
|
135
|
188
|
-
|
162
|
166
|
173
|
Capex / Sales
|
22.72%
|
14.34%
|
17.35%
|
11.69%
|
-
|
10.09%
|
10.83%
|
10.92%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
15.81
EUR Average target price
16.74
EUR Spread / Average Target +5.90% Consensus |