Market Closed -
Euronext Paris
11:35:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
63.5
EUR
|
+1.28%
|
|
+3.42%
|
+11.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,271
|
1,215
|
1,832
|
2,598
|
2,451
|
2,742
|
-
|
-
|
Enterprise Value (EV)
1 |
1,849
|
1,706
|
2,150
|
2,598
|
2,451
|
2,831
|
2,703
|
2,504
|
P/E ratio
|
12.5
x
|
11.4
x
|
10.2
x
|
12.3
x
|
15.8
x
|
12.4
x
|
11.4
x
|
10.3
x
|
Yield
|
3.07%
|
3.26%
|
2.79%
|
2.31%
|
-
|
2.75%
|
2.89%
|
3.09%
|
Capitalization / Revenue
|
0.63
x
|
0.66
x
|
0.85
x
|
1.08
x
|
1.03
x
|
1.09
x
|
1.04
x
|
0.99
x
|
EV / Revenue
|
0.92
x
|
0.93
x
|
1
x
|
1.08
x
|
1.03
x
|
1.13
x
|
1.03
x
|
0.91
x
|
EV / EBITDA
|
6.88
x
|
6.5
x
|
6.02
x
|
6.45
x
|
5.65
x
|
6.83
x
|
6.11
x
|
5.3
x
|
EV / FCF
|
13.7
x
|
5.11
x
|
7.11
x
|
9.62
x
|
10.9
x
|
11.2
x
|
10.1
x
|
8.59
x
|
FCF Yield
|
7.28%
|
19.6%
|
14.1%
|
10.4%
|
9.21%
|
8.92%
|
9.9%
|
11.6%
|
Price to Book
|
1.15
x
|
1.1
x
|
1.37
x
|
1.75
x
|
-
|
1.79
x
|
1.61
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
43,920
|
44,033
|
44,424
|
44,419
|
43,186
|
43,186
|
-
|
-
|
Reference price
2 |
28.95
|
27.60
|
41.25
|
58.50
|
56.75
|
63.50
|
63.50
|
63.50
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,003
|
1,837
|
2,147
|
2,405
|
2,390
|
2,509
|
2,634
|
2,759
|
EBITDA
1 |
268.7
|
262.7
|
357.2
|
402.9
|
434.1
|
414.3
|
442.5
|
472.6
|
EBIT
1 |
198.7
|
189.9
|
277.4
|
314.7
|
312.4
|
327.5
|
351.4
|
379
|
Operating Margin
|
9.92%
|
10.33%
|
12.92%
|
13.08%
|
13.07%
|
13.05%
|
13.34%
|
13.74%
|
Earnings before Tax (EBT)
1 |
141.7
|
148.9
|
250
|
293.4
|
238.5
|
302.5
|
319.5
|
334.5
|
Net income
1 |
104.8
|
109.5
|
183.9
|
215.2
|
159.7
|
223.8
|
242.3
|
264.8
|
Net margin
|
5.23%
|
5.96%
|
8.57%
|
8.95%
|
6.68%
|
8.92%
|
9.2%
|
9.6%
|
EPS
2 |
2.320
|
2.430
|
4.040
|
4.740
|
3.590
|
5.102
|
5.592
|
6.190
|
Free Cash Flow
1 |
134.6
|
333.8
|
302.5
|
270.2
|
225.6
|
252.6
|
267.7
|
291.4
|
FCF margin
|
6.72%
|
18.17%
|
14.09%
|
11.23%
|
9.44%
|
10.07%
|
10.16%
|
10.56%
|
FCF Conversion (EBITDA)
|
50.1%
|
127.1%
|
84.67%
|
67.07%
|
51.98%
|
60.98%
|
60.49%
|
61.66%
|
FCF Conversion (Net income)
|
128.48%
|
304.89%
|
164.45%
|
125.59%
|
141.27%
|
112.9%
|
110.48%
|
110.06%
|
Dividend per Share
2 |
0.8900
|
0.9000
|
1.150
|
1.350
|
-
|
1.745
|
1.836
|
1.962
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
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 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
1,100
|
786
|
1,051
|
993.3
|
526.3
|
627.1
|
1,153
|
547.8
|
574
|
1,122
|
547.8
|
682.1
|
-
|
532
|
555.1
|
1,087
|
714.7
|
-
|
560.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
149.4
|
25.05
|
164.8
|
109
|
-
|
-
|
168.4
|
-
|
-
|
126.8
|
-
|
-
|
187.9
|
-
|
-
|
94.26
|
-
|
218.1
|
-
|
Operating Margin
|
13.59%
|
3.19%
|
15.67%
|
10.97%
|
-
|
-
|
14.6%
|
-
|
-
|
11.3%
|
-
|
-
|
-
|
-
|
-
|
8.67%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85.49
|
-
|
-
|
-
|
-
|
-
|
56.35
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.62%
|
-
|
-
|
-
|
-
|
-
|
5.18%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
7/22/20
|
2/24/21
|
7/21/21
|
10/21/21
|
2/23/22
|
2/23/22
|
4/21/22
|
7/20/22
|
7/20/22
|
10/27/22
|
2/15/23
|
2/15/23
|
4/20/23
|
7/25/23
|
7/25/23
|
2/21/24
|
2/21/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
577
|
491
|
318
|
-
|
-
|
88.7
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
39.8
|
239
|
Leverage (Debt/EBITDA)
|
2.148
x
|
1.87
x
|
0.8897
x
|
-
|
-
|
0.2141
x
|
-
|
-
|
Free Cash Flow
1 |
135
|
334
|
302
|
270
|
226
|
253
|
268
|
291
|
ROE (net income / shareholders' equity)
|
9.88%
|
9.92%
|
15.1%
|
15.3%
|
-
|
14.9%
|
14.7%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
25.20
|
25.10
|
30.00
|
33.50
|
-
|
35.60
|
39.40
|
43.50
|
Cash Flow per Share
2 |
3.940
|
8.190
|
7.590
|
7.160
|
6.390
|
7.850
|
8.750
|
11.10
|
Capex
1 |
43.2
|
35.1
|
43.5
|
54.8
|
58.5
|
73.6
|
76.3
|
79.3
|
Capex / Sales
|
2.16%
|
1.91%
|
2.03%
|
2.28%
|
2.45%
|
2.93%
|
2.9%
|
2.87%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
63.5
EUR Average target price
75.14
EUR Spread / Average Target +18.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.89% | 2.93B | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
|