Market Closed -
Euronext Paris
11:38:48 2025-02-07 am EST
|
5-day change
|
1st Jan Change
|
10.55 EUR
|
+0.96%
|
|
+1.69%
|
+9.58%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,238
|
42,270
|
42,522
|
43,471
|
44,122
|
40,311
|
40,942
|
41,331
|
Change
|
-
|
0.08%
|
0.6%
|
2.23%
|
1.5%
|
-8.64%
|
1.56%
|
0.95%
|
EBITDA
1 |
12,860
|
12,680
|
12,566
|
12,963
|
13,035
|
12,131
|
12,376
|
12,625
|
Change
|
-
|
-1.4%
|
-0.9%
|
3.16%
|
0.56%
|
-6.93%
|
2.02%
|
2.01%
|
EBIT
1 |
4,497
|
4,107
|
7,969
|
5,943
|
5,610
|
5,365
|
5,784
|
6,222
|
Change
|
-
|
-8.67%
|
94.03%
|
-25.42%
|
-5.6%
|
-4.37%
|
7.81%
|
7.58%
|
Interest Paid
1 |
-1,254
|
-1,314
|
-782
|
-920
|
-1,206
|
-1,015
|
-908.3
|
-885.2
|
Earnings before Tax (EBT)
1 |
4,673
|
4,207
|
1,740
|
3,882
|
3,763
|
4,475
|
5,035
|
5,511
|
Change
|
-
|
-9.97%
|
-58.64%
|
123.1%
|
-3.07%
|
18.92%
|
12.51%
|
9.45%
|
Net income
1 |
3,006
|
4,822
|
233
|
2,146
|
2,440
|
2,620
|
2,994
|
3,269
|
Change
|
-
|
60.41%
|
-95.17%
|
821.03%
|
13.7%
|
7.39%
|
14.26%
|
9.19%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q3
|
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
10,577
|
11,088
|
10,394
|
10,375
|
10,584
|
10,917
|
10,315
|
10,551
|
10,508
|
11,147
|
10,582
|
10,715
|
10,823
|
11,351
|
10,619
|
10,926
|
10,999
|
11,578
|
9,850
|
9,989
|
9,995
|
10,474
|
9,942
|
10,084
|
10,083
|
Change
|
-
|
4.83%
|
-6.26%
|
-0.18%
|
2.01%
|
3.15%
|
-5.51%
|
2.29%
|
-0.41%
|
6.08%
|
-5.07%
|
1.26%
|
1.01%
|
4.88%
|
-6.45%
|
2.89%
|
0.67%
|
5.26%
|
-14.92%
|
1.41%
|
0.06%
|
4.8%
|
-5.08%
|
1.42%
|
-0%
|
EBITDA
1 |
3,615
|
3,288
|
2,602
|
3,312
|
3,584
|
3,182
|
2,565
|
3,272
|
3,550
|
3,179
|
2,620
|
3,314
|
3,582
|
3,448
|
2,590
|
3,305
|
3,596
|
3,544
|
2,406
|
3,106
|
3,345
|
3,222
|
-
|
-
|
-
|
Change
|
-
|
-9.05%
|
-20.86%
|
27.29%
|
8.21%
|
-11.22%
|
-19.39%
|
27.56%
|
8.5%
|
-10.45%
|
-17.58%
|
26.49%
|
8.09%
|
-3.74%
|
-24.88%
|
27.61%
|
8.8%
|
-1.45%
|
-32.11%
|
29.09%
|
7.69%
|
-3.69%
|
-100%
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,052
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,384
|
-
|
1,388
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
2/13/20
|
4/30/20
|
7/30/20
|
10/29/20
|
2/18/21
|
4/22/21
|
7/29/21
|
10/26/21
|
2/17/22
|
4/26/22
|
7/28/22
|
10/25/22
|
2/16/23
|
4/26/23
|
7/26/23
|
10/24/23
|
2/15/24
|
4/24/24
|
7/24/24
|
10/24/24
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
20,769
|
21,501
|
20,867
|
21,655
|
21,297
|
22,174
|
21,545
|
19,839
|
Change
|
-
|
3.52%
|
-2.95%
|
3.78%
|
-1.65%
|
4.12%
|
-2.84%
|
-7.92%
|
EBITDA
1 |
5,914
|
6,766
|
5,837
|
6,729
|
5,934
|
7,029
|
5,895
|
5,511
|
Change
|
-
|
14.41%
|
-13.73%
|
15.28%
|
-11.81%
|
18.45%
|
-16.13%
|
-6.51%
|
EBIT
|
2,249
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-742
|
-572
|
-
|
-346
|
-373
|
-547
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
927
|
3,895
|
-
|
3,002
|
1,218
|
928
|
877
|
824
|
Change
|
-
|
320.17%
|
-100%
|
-
|
-59.43%
|
-23.81%
|
-5.5%
|
-6.04%
|
Announcement Date
|
7/30/20
|
2/18/21
|
7/29/21
|
2/17/22
|
7/28/22
|
2/16/23
|
7/26/23
|
7/24/24
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,732
|
23,489
|
24,269
|
25,298
|
27,002
|
24,087
|
23,360
|
23,194
|
Change
|
-
|
-21%
|
3.32%
|
4.24%
|
6.74%
|
-10.8%
|
-3.02%
|
-0.71%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
7,293
|
7,132
|
7,660
|
7,371
|
6,815
|
6,409
|
6,362
|
6,359
|
Change
|
-
|
-2.21%
|
7.4%
|
-3.77%
|
-7.54%
|
-5.96%
|
-0.74%
|
-0.04%
|
Free Cash Flow (FCF)
1 |
2,866
|
5,565
|
3,576
|
3,864
|
5,239
|
3,063
|
3,376
|
3,625
|
Change
|
-
|
94.17%
|
-35.74%
|
8.05%
|
35.58%
|
-41.54%
|
10.22%
|
7.39%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
30.45%
|
30%
|
29.55%
|
29.82%
|
29.54%
|
30.09%
|
30.23%
|
30.55%
|
EBIT Margin (%)
|
10.65%
|
9.72%
|
18.74%
|
13.67%
|
12.71%
|
13.31%
|
14.13%
|
15.05%
|
EBT Margin (%)
|
11.06%
|
9.95%
|
4.09%
|
8.93%
|
8.53%
|
11.1%
|
12.3%
|
13.33%
|
Net margin (%)
|
7.12%
|
11.41%
|
0.55%
|
4.94%
|
5.53%
|
6.5%
|
7.31%
|
7.91%
|
FCF margin (%)
|
6.79%
|
13.17%
|
8.41%
|
8.89%
|
11.87%
|
7.6%
|
8.25%
|
8.77%
|
FCF / Net Income (%)
|
95.34%
|
115.41%
|
1,534.76%
|
180.06%
|
214.71%
|
116.89%
|
112.75%
|
110.9%
|
Profitability
| | | | | | | | |
---|
ROA
|
2.96%
|
4.5%
|
0.22%
|
1.97%
|
2.22%
|
2.37%
|
2.78%
|
2.98%
|
ROE
|
9.64%
|
14.59%
|
6.1%
|
6.69%
|
7.67%
|
7.78%
|
8.46%
|
9.05%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
2.31x
|
1.85x
|
1.93x
|
1.95x
|
2.07x
|
1.99x
|
1.89x
|
1.84x
|
Debt / Free cash flow
|
10.37x
|
4.22x
|
6.79x
|
6.55x
|
5.15x
|
7.86x
|
6.92x
|
6.4x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
17.27%
|
16.87%
|
18.01%
|
16.96%
|
15.45%
|
15.9%
|
15.54%
|
15.39%
|
CAPEX / EBITDA (%)
|
56.71%
|
56.25%
|
60.96%
|
56.86%
|
52.28%
|
52.83%
|
51.4%
|
50.37%
|
CAPEX / FCF (%)
|
254.47%
|
128.16%
|
214.21%
|
190.76%
|
130.08%
|
209.25%
|
188.45%
|
175.42%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
3.779
|
4.731
|
4.228
|
4.182
|
4.531
|
3.622
|
3.621
|
3.684
|
Change
|
-
|
25.18%
|
-10.64%
|
-1.09%
|
8.35%
|
-20.06%
|
-0.02%
|
1.73%
|
Dividend per Share
1 |
0.7
|
0.7
|
0.7
|
0.7
|
0.7
|
0.744
|
0.767
|
0.7967
|
Change
|
-
|
0%
|
0%
|
0%
|
0%
|
6.29%
|
3.09%
|
3.88%
|
Book Value Per Share
1 |
11.97
|
12.98
|
12.16
|
11.96
|
11.97
|
12.59
|
12.96
|
13.39
|
Change
|
-
|
8.43%
|
-6.33%
|
-1.66%
|
0.1%
|
5.22%
|
2.94%
|
3.27%
|
EPS
1 |
1.02
|
1.71
|
-
|
0.73
|
0.85
|
0.9845
|
1.105
|
1.206
|
Change
|
-
|
67.65%
|
-
|
-
|
16.44%
|
15.83%
|
12.24%
|
9.12%
|
Nbr of stocks (in thousands)
|
2,651,165
|
2,658,157
|
2,631,971
|
2,657,122
|
2,659,182
|
2,658,153
|
2,658,153
|
2,658,153
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
10.7x |
9.55x |
---|
PBR |
0.84x |
0.81x |
---|
EV / Sales |
1.29x |
1.26x |
---|
Yield |
7.05% |
7.27% |
---|
Last Close Price 10.55EUR Average target price 12.76EUR Spread / Average Target +20.96% Consensus
|