Market Closed -
Euronext Paris
11:35:28 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
342.5
EUR
|
+0.15%
|
|
+1.33%
|
+11.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,017
|
1,276
|
2,084
|
1,523
|
1,885
|
2,113
|
-
|
-
|
Enterprise Value (EV)
1 |
1,486
|
1,714
|
2,794
|
2,565
|
1,885
|
3,153
|
3,070
|
3,009
|
P/E ratio
|
72.7
x
|
53.9
x
|
66.8
x
|
42.3
x
|
37.3
x
|
35
x
|
29.1
x
|
23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.78
x
|
1.09
x
|
0.61
x
|
0.69
x
|
0.69
x
|
0.64
x
|
0.59
x
|
EV / Revenue
|
0.97
x
|
1.04
x
|
1.46
x
|
1.02
x
|
0.69
x
|
1.03
x
|
0.93
x
|
0.84
x
|
EV / EBITDA
|
7.24
x
|
7.66
x
|
10.3
x
|
6.88
x
|
4.34
x
|
6.43
x
|
5.8
x
|
5.35
x
|
EV / FCF
|
12.9
x
|
11.2
x
|
14.9
x
|
9.05
x
|
35
x
|
9.77
x
|
8.55
x
|
7.91
x
|
FCF Yield
|
7.74%
|
8.91%
|
6.71%
|
11%
|
2.86%
|
10.2%
|
11.7%
|
12.6%
|
Price to Book
|
5.59
x
|
5.89
x
|
8.2
x
|
4.94
x
|
-
|
4.47
x
|
3.89
x
|
3.36
x
|
Nbr of stocks (in thousands)
|
5,636
|
5,645
|
5,671
|
5,682
|
6,159
|
6,169
|
-
|
-
|
Reference price
2 |
180.4
|
226.0
|
367.5
|
268.0
|
306.0
|
342.5
|
342.5
|
342.5
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,534
|
1,643
|
1,911
|
2,509
|
2,747
|
3,070
|
3,311
|
3,574
|
EBITDA
1 |
205.1
|
223.8
|
270.6
|
372.8
|
434.7
|
490.5
|
528.9
|
562
|
EBIT
1 |
54
|
60.5
|
75.6
|
108.2
|
125.8
|
147
|
161.3
|
177
|
Operating Margin
|
3.52%
|
3.68%
|
3.96%
|
4.31%
|
4.58%
|
4.79%
|
4.87%
|
4.95%
|
Earnings before Tax (EBT)
1 |
27.4
|
43.16
|
50.4
|
67.3
|
72.8
|
82.6
|
103.7
|
136
|
Net income
1 |
14.8
|
25.2
|
33.1
|
38.2
|
52.1
|
61.9
|
73.12
|
89.7
|
Net margin
|
0.96%
|
1.53%
|
1.73%
|
1.52%
|
1.9%
|
2.02%
|
2.21%
|
2.51%
|
EPS
2 |
2.480
|
4.190
|
5.500
|
6.340
|
8.210
|
9.780
|
11.78
|
14.32
|
Free Cash Flow
1 |
115.1
|
152.7
|
187.6
|
283.3
|
53.9
|
322.8
|
359
|
380.3
|
FCF margin
|
7.5%
|
9.3%
|
9.82%
|
11.29%
|
1.96%
|
10.51%
|
10.84%
|
10.64%
|
FCF Conversion (EBITDA)
|
56.1%
|
68.24%
|
69.33%
|
75.99%
|
12.4%
|
65.8%
|
67.87%
|
67.66%
|
FCF Conversion (Net income)
|
777.39%
|
606.04%
|
566.79%
|
741.62%
|
103.45%
|
521.41%
|
490.94%
|
423.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
776.1
|
893.1
|
468.2
|
549.6
|
539
|
641.6
|
1,181
|
641.8
|
686.3
|
630.4
|
658.2
|
1,289
|
696
|
776.2
|
-
|
736.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
20.1
|
27.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.85
|
-
|
-
|
77.95
|
-
|
Operating Margin
|
2.59%
|
3.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.71%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
7/22/21
|
10/25/21
|
3/16/22
|
4/25/22
|
7/21/22
|
7/21/22
|
10/24/22
|
3/15/23
|
4/24/23
|
9/15/23
|
9/15/23
|
10/24/23
|
3/13/24
|
3/13/24
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
469
|
438
|
710
|
1,042
|
-
|
1,040
|
957
|
897
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.286
x
|
1.958
x
|
2.625
x
|
2.795
x
|
-
|
2.12
x
|
1.81
x
|
1.595
x
|
Free Cash Flow
1 |
115
|
153
|
188
|
283
|
53.9
|
323
|
359
|
380
|
ROE (net income / shareholders' equity)
|
7.52%
|
12.3%
|
14.1%
|
13.6%
|
-
|
13.4%
|
13.4%
|
14.2%
|
ROA (Net income/ Total Assets)
|
1.52%
|
2.06%
|
2.24%
|
20.8%
|
-
|
15%
|
14.6%
|
-
|
Assets
1 |
972.4
|
1,226
|
1,478
|
183.8
|
-
|
412.7
|
500.9
|
-
|
Book Value Per Share
2 |
32.30
|
38.40
|
44.80
|
54.30
|
-
|
76.60
|
88.00
|
102.0
|
Cash Flow per Share
2 |
30.40
|
35.30
|
45.00
|
56.90
|
-
|
23.30
|
25.50
|
-
|
Capex
1 |
60.8
|
57.8
|
82.4
|
60
|
-
|
87.6
|
91.7
|
93.9
|
Capex / Sales
|
3.96%
|
3.52%
|
4.31%
|
2.39%
|
-
|
2.85%
|
2.77%
|
2.63%
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
342.5
EUR Average target price
392.2
EUR Spread / Average Target +14.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.93% | 2.26B | | -11.25% | 6.63B | | +30.45% | 5.63B | | +17.57% | 4.04B | | +5.06% | 995M | | +93.91% | 931M | | +5.75% | 805M | | -18.56% | 555M | | +1.93% | 504M | | -30.92% | 496M |
Freight Logistics
|