Market Closed -
Euronext Paris
11:35:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
19.34
EUR
|
+0.83%
|
|
+4.99%
|
-1.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
712.2
|
294.9
|
507.6
|
469.4
|
575.5
|
565.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,192
|
975.7
|
966
|
961.7
|
1,076
|
1,174
|
1,002
|
935.7
|
P/E ratio
|
13.1
x
|
-4.03
x
|
34.1
x
|
9.24
x
|
9.76
x
|
8.38
x
|
8.02
x
|
7.01
x
|
Yield
|
2.99%
|
-
|
-
|
2.15%
|
3.57%
|
3.58%
|
3.91%
|
4.47%
|
Capitalization / Revenue
|
0.61
x
|
0.62
x
|
0.68
x
|
0.36
x
|
0.41
x
|
0.37
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
1.02
x
|
2.04
x
|
1.3
x
|
0.73
x
|
0.76
x
|
0.76
x
|
0.63
x
|
0.58
x
|
EV / EBITDA
|
6.45
x
|
-46.5
x
|
8.03
x
|
5.7
x
|
4.16
x
|
4.35
x
|
3.63
x
|
3.87
x
|
EV / FCF
|
11
x
|
-11.9
x
|
14.9
x
|
6.36
x
|
6.71
x
|
25.8
x
|
10.8
x
|
8.32
x
|
FCF Yield
|
9.06%
|
-8.38%
|
6.72%
|
15.7%
|
14.9%
|
3.88%
|
9.23%
|
12%
|
Price to Book
|
1.45
x
|
0.93
x
|
1.57
x
|
1.16
x
|
1.31
x
|
1.17
x
|
1.04
x
|
0.03
x
|
Nbr of stocks (in thousands)
|
29,612
|
29,376
|
29,171
|
28,870
|
29,331
|
29,252
|
-
|
-
|
Reference price
2 |
24.05
|
10.04
|
17.40
|
16.26
|
19.62
|
19.34
|
19.34
|
19.34
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/9/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,173
|
479.4
|
741.2
|
1,310
|
1,419
|
1,540
|
1,587
|
1,600
|
EBITDA
1 |
184.9
|
-21
|
120.3
|
168.6
|
258.7
|
269.6
|
276.2
|
242
|
EBIT
1 |
125.9
|
-71.4
|
72.6
|
112
|
146.4
|
154.4
|
163.9
|
164.5
|
Operating Margin
|
10.73%
|
-14.89%
|
9.79%
|
8.55%
|
10.31%
|
10.03%
|
10.32%
|
10.28%
|
Earnings before Tax (EBT)
1 |
110.2
|
-98.5
|
41.06
|
75.34
|
96.26
|
125.6
|
146.7
|
-
|
Net income
1 |
55.1
|
-77.4
|
15.2
|
52.7
|
59.95
|
69.45
|
72.65
|
78.05
|
Net margin
|
4.7%
|
-16.15%
|
2.05%
|
4.02%
|
4.22%
|
4.51%
|
4.58%
|
4.88%
|
EPS
2 |
1.840
|
-2.490
|
0.5100
|
1.760
|
2.010
|
2.307
|
2.410
|
2.760
|
Free Cash Flow
1 |
108
|
-81.76
|
64.94
|
151.2
|
160.4
|
45.5
|
92.43
|
112.5
|
FCF margin
|
9.21%
|
-17.05%
|
8.76%
|
11.54%
|
11.3%
|
2.95%
|
5.82%
|
7.03%
|
FCF Conversion (EBITDA)
|
58.42%
|
-
|
53.98%
|
89.68%
|
62.02%
|
16.88%
|
33.46%
|
46.49%
|
FCF Conversion (Net income)
|
196.03%
|
-
|
427.24%
|
286.88%
|
267.59%
|
65.51%
|
127.23%
|
144.14%
|
Dividend per Share
2 |
0.7200
|
-
|
-
|
0.3500
|
0.7000
|
0.6925
|
0.7567
|
0.8650
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/9/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
577
|
266.8
|
209.8
|
261.9
|
303.6
|
523.9
|
279.6
|
506.8
|
786.3
|
687
|
EBITDA
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
52.56
|
-
|
-23.7
|
-
|
-
|
39.81
|
-
|
-
|
-
|
73
|
Operating Margin
|
9.11%
|
-
|
-11.29%
|
-
|
-
|
7.6%
|
-
|
-
|
-
|
10.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.8700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
9/15/20
|
7/23/21
|
4/22/22
|
7/22/22
|
7/22/22
|
10/19/22
|
3/9/23
|
3/9/23
|
7/20/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
480
|
681
|
458
|
492
|
500
|
608
|
436
|
370
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.596
x
|
-32.42
x
|
3.81
x
|
2.92
x
|
1.935
x
|
2.255
x
|
1.578
x
|
1.529
x
|
Free Cash Flow
1 |
108
|
-81.8
|
64.9
|
151
|
160
|
45.5
|
92.4
|
113
|
ROE (net income / shareholders' equity)
|
11.3%
|
-19.1%
|
3.91%
|
14.1%
|
14.1%
|
14.9%
|
14.5%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.81%
|
2.12%
|
2.7%
|
2.7%
|
2.8%
|
Assets
1 |
-
|
-
|
-
|
2,914
|
2,833
|
2,572
|
2,691
|
2,788
|
Book Value Per Share
2 |
16.60
|
10.80
|
11.10
|
14.10
|
15.00
|
16.50
|
18.60
|
579.0
|
Cash Flow per Share
2 |
5.490
|
-1.420
|
4.560
|
6.980
|
9.050
|
5.960
|
5.900
|
-
|
Capex
1 |
55.9
|
39.2
|
56.7
|
58
|
109
|
117
|
99.5
|
98.7
|
Capex / Sales
|
4.76%
|
8.18%
|
7.65%
|
4.43%
|
7.69%
|
7.58%
|
6.27%
|
6.17%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/9/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
19.34
EUR Average target price
24.89
EUR Spread / Average Target +28.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.43% | 604M | | +2.51% | 13.52B | | -2.96% | 739M | | -8.22% | 714M | | +1.24% | 653M | | -2.01% | 370M | | +39.24% | 292M | | 0.00% | 260M | | +4.55% | 255M | | +52.60% | 154M |
Exhibition & Conference Services
|