Market Closed -
Euronext Paris
11:36:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
25
EUR
|
+2.21%
|
|
+2.71%
|
-29.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,172
|
4,650
|
4,776
|
3,044
|
2,693
|
1,894
|
-
|
-
|
Enterprise Value (EV)
1 |
13,299
|
11,160
|
11,709
|
9,921
|
6,141
|
5,060
|
5,138
|
4,662
|
P/E ratio
|
23.9
x
|
191
x
|
11.8
x
|
56.4
x
|
-2.15
x
|
-38.5
x
|
24.3
x
|
9.09
x
|
Yield
|
4.96%
|
6.38%
|
6.66%
|
10.8%
|
13.6%
|
19.5%
|
12.6%
|
13.2%
|
Capitalization / Revenue
|
4.71
x
|
3.23
x
|
2.88
x
|
1.68
x
|
1.76
x
|
1.29
x
|
1.24
x
|
1.19
x
|
EV / Revenue
|
8.73
x
|
7.75
x
|
7.05
x
|
5.46
x
|
4.02
x
|
3.44
x
|
3.36
x
|
2.92
x
|
EV / EBITDA
|
22.7
x
|
19.5
x
|
18.7
x
|
15.3
x
|
21.7
x
|
16.5
x
|
15.5
x
|
12.7
x
|
EV / FCF
|
-31,899,664
x
|
93,390,254
x
|
-23,531,189
x
|
-42,359,249
x
|
4,659,530
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.26
x
|
1.63
x
|
0.71
x
|
0.46
x
|
0.54
x
|
0.42
x
|
0.46
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
73,902
|
73,932
|
75,691
|
75,652
|
75,770
|
75,778
|
-
|
-
|
Reference price
2 |
97.05
|
62.90
|
63.10
|
40.24
|
35.54
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
2/17/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,523
|
1,440
|
1,661
|
1,816
|
1,528
|
1,472
|
1,531
|
1,595
|
EBITDA
1 |
586.1
|
573.7
|
625.5
|
650.3
|
283
|
307.3
|
330.4
|
366.9
|
EBIT
1 |
450.9
|
184
|
800.6
|
382.5
|
270.1
|
325.1
|
317.7
|
325
|
Operating Margin
|
29.61%
|
12.78%
|
48.2%
|
21.07%
|
17.68%
|
22.09%
|
20.75%
|
20.38%
|
Earnings before Tax (EBT)
1 |
343.9
|
65.4
|
644.7
|
248.4
|
-1,338
|
-147
|
136.1
|
357.3
|
Net income
1 |
300.2
|
24.2
|
400.1
|
54.1
|
-1,250
|
-59.9
|
132.9
|
246.8
|
Net margin
|
19.71%
|
1.68%
|
24.09%
|
2.98%
|
-81.85%
|
-4.07%
|
8.68%
|
15.47%
|
EPS
2 |
4.060
|
0.3300
|
5.328
|
0.7136
|
-16.50
|
-0.6498
|
1.029
|
2.751
|
Free Cash Flow
|
-416.9
|
119.5
|
-497.6
|
-234.2
|
1,318
|
-
|
-
|
-
|
FCF margin
|
-27.38%
|
8.3%
|
-29.96%
|
-12.9%
|
86.28%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
20.83%
|
-
|
-
|
465.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
493.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.810
|
4.010
|
4.200
|
4.330
|
4.840
|
4.868
|
3.162
|
3.299
|
Announcement Date
|
2/17/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
844.4
|
622
|
818.2
|
828.9
|
832
|
871.6
|
944
|
696.6
|
831
|
317.1
|
675.9
|
769.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
329.4
|
-
|
317.2
|
65.3
|
-
|
130.4
|
-
|
162
|
142.7
|
Operating Margin
|
-
|
-
|
-
|
39.74%
|
-
|
36.39%
|
6.92%
|
-
|
15.69%
|
-
|
23.97%
|
18.56%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/20
|
7/21/20
|
2/22/21
|
7/26/21
|
2/21/22
|
7/25/22
|
2/20/23
|
7/24/23
|
2/19/24
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,127
|
6,510
|
6,933
|
6,876
|
3,448
|
3,166
|
3,244
|
2,768
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.45
x
|
11.35
x
|
11.08
x
|
10.57
x
|
12.19
x
|
10.3
x
|
9.816
x
|
7.544
x
|
Free Cash Flow
|
-417
|
120
|
-498
|
-234
|
1,318
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.3%
|
11.9%
|
6.07%
|
6.26%
|
6.06%
|
5.33%
|
5.79%
|
5.9%
|
ROA (Net income/ Total Assets)
|
3.21%
|
2.83%
|
2.3%
|
2.33%
|
-8.39%
|
2.5%
|
0.85%
|
2.01%
|
Assets
1 |
9,361
|
855.5
|
17,407
|
2,325
|
14,910
|
-2,396
|
15,701
|
12,307
|
Book Value Per Share
2 |
42.90
|
38.60
|
88.80
|
86.90
|
65.80
|
59.60
|
54.20
|
52.40
|
Cash Flow per Share
2 |
4.990
|
8.790
|
7.050
|
4.130
|
4.060
|
1.820
|
2.880
|
3.380
|
Capex
1 |
786
|
531
|
1,027
|
547
|
305
|
388
|
382
|
305
|
Capex / Sales
|
51.61%
|
36.84%
|
61.82%
|
30.13%
|
19.94%
|
26.37%
|
24.98%
|
19.1%
|
Announcement Date
|
2/17/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/19/24
|
-
|
-
|
-
|
Average target price
31.29
EUR Spread / Average Target +25.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.66% | 2.02B | | -15.09% | 12.04B | | -13.53% | 7.51B | | -7.21% | 5.46B | | -1.91% | 5.28B | | -11.21% | 5.15B | | -1.70% | 4.54B | | +0.51% | 4.5B | | -9.21% | 4.49B | | +3.97% | 3.86B |
Diversified REITs
|