Market Closed -
Euronext Paris
11:00:41 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
48.6
EUR
|
+0.21%
|
|
+2.32%
|
-2.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
347
|
461.2
|
398.5
|
444.1
|
380.9
|
342.5
|
Enterprise Value (EV)
1 |
624.2
|
740.2
|
679.9
|
693.3
|
622.1
|
596.4
|
P/E ratio
|
11.5
x
|
10.4
x
|
3.6
x
|
6.11
x
|
8.69
x
|
-13
x
|
Yield
|
2.36%
|
1.81%
|
1.69%
|
1.97%
|
3.14%
|
4.02%
|
Capitalization / Revenue
|
23.2
x
|
22
x
|
19.6
x
|
17.5
x
|
14.7
x
|
12.3
x
|
EV / Revenue
|
41.7
x
|
35.3
x
|
33.5
x
|
27.3
x
|
24
x
|
21.4
x
|
EV / EBITDA
|
52.9
x
|
48.2
x
|
47.8
x
|
34
x
|
28.4
x
|
21.1
x
|
EV / FCF
|
56.7
x
|
159
x
|
85.9
x
|
701
x
|
42.2
x
|
220
x
|
FCF Yield
|
1.77%
|
0.63%
|
1.16%
|
0.14%
|
2.37%
|
0.45%
|
Price to Book
|
0.93
x
|
1.1
x
|
0.76
x
|
0.76
x
|
0.61
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
6,597
|
6,732
|
6,731
|
6,729
|
6,730
|
6,851
|
Reference price
2 |
52.60
|
68.50
|
59.20
|
66.00
|
56.60
|
50.00
|
Announcement Date
|
3/26/19
|
3/13/20
|
4/13/21
|
3/17/22
|
4/19/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.98
|
20.97
|
20.32
|
25.41
|
25.93
|
27.91
|
EBITDA
1 |
11.8
|
15.37
|
14.21
|
20.38
|
21.9
|
28.24
|
EBIT
1 |
11.79
|
15.36
|
14.2
|
20.37
|
21.89
|
28.24
|
Operating Margin
|
78.72%
|
73.25%
|
69.92%
|
80.18%
|
84.43%
|
101.15%
|
Earnings before Tax (EBT)
1 |
29.95
|
44.26
|
110.4
|
72.98
|
44.36
|
-25.88
|
Net income
1 |
29.89
|
43.88
|
110.8
|
72.71
|
43.84
|
-26.11
|
Net margin
|
199.57%
|
209.22%
|
545.29%
|
286.17%
|
169.07%
|
-93.54%
|
EPS
2 |
4.582
|
6.575
|
16.46
|
10.80
|
6.514
|
-3.841
|
Free Cash Flow
1 |
11.02
|
4.642
|
7.912
|
0.9894
|
14.74
|
2.708
|
FCF margin
|
73.58%
|
22.13%
|
38.95%
|
3.89%
|
56.83%
|
9.7%
|
FCF Conversion (EBITDA)
|
93.4%
|
30.2%
|
55.67%
|
4.85%
|
67.29%
|
9.59%
|
FCF Conversion (Net income)
|
36.87%
|
10.58%
|
7.14%
|
1.36%
|
33.61%
|
-
|
Dividend per Share
2 |
1.240
|
1.240
|
1.000
|
1.300
|
1.780
|
2.010
|
Announcement Date
|
3/26/19
|
3/13/20
|
4/13/21
|
3/17/22
|
4/19/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
277
|
279
|
281
|
249
|
241
|
254
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
23.5
x
|
18.16
x
|
19.8
x
|
12.23
x
|
11.02
x
|
8.992
x
|
Free Cash Flow
1 |
11
|
4.64
|
7.91
|
0.99
|
14.7
|
2.71
|
ROE (net income / shareholders' equity)
|
8.27%
|
11.1%
|
23.3%
|
13.1%
|
7.29%
|
-4.27%
|
ROA (Net income/ Total Assets)
|
1.26%
|
1.38%
|
1.15%
|
1.52%
|
1.56%
|
2.02%
|
Assets
1 |
2,378
|
3,185
|
9,619
|
4,799
|
2,804
|
-1,293
|
Book Value Per Share
2 |
56.80
|
62.20
|
77.40
|
87.20
|
92.40
|
85.20
|
Cash Flow per Share
2 |
0.1100
|
0.1300
|
0.0100
|
0.0700
|
0.4000
|
0.1000
|
Capex
1 |
0
|
0.03
|
0
|
0.57
|
-
|
0.09
|
Capex / Sales
|
0.01%
|
0.13%
|
0.01%
|
2.26%
|
-
|
0.33%
|
Announcement Date
|
3/26/19
|
3/13/20
|
4/13/21
|
3/17/22
|
4/19/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.80% | 357M | | -14.06% | 12.19B | | -12.99% | 7.58B | | -7.35% | 5.5B | | -2.15% | 5.38B | | -9.27% | 5.26B | | -2.10% | 4.55B | | +2.93% | 4.61B | | -8.67% | 4.51B | | +5.20% | 3.87B |
Diversified REITs
|