Market Closed -
Euronext Paris
11:35:53 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.41
EUR
|
-0.70%
|
|
+8.80%
|
-9.15%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
148.2
|
115.4
|
88.66
|
336.3
|
568.8
|
640.6
|
-
|
-
|
Enterprise Value (EV)
1 |
376.8
|
446
|
618.5
|
269.5
|
489.8
|
3,863
|
3,850
|
388.4
|
P/E ratio
|
-60.6
x
|
-3.64
x
|
-0.21
x
|
7.88
x
|
-8.94
x
|
18.4
x
|
14.1
x
|
9.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.1
x
|
0.09
x
|
0.21
x
|
0.3
x
|
0.33
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.24
x
|
0.38
x
|
0.66
x
|
0.17
x
|
0.26
x
|
1.96
x
|
1.91
x
|
0.18
x
|
EV / EBITDA
|
4.48
x
|
-4.02
x
|
-3.68
x
|
1.72
x
|
3.57
x
|
6.96
x
|
6.54
x
|
-
|
EV / FCF
|
117
x
|
-16.3
x
|
-2.2
x
|
10
x
|
-7.76
x
|
379
x
|
95.4
x
|
7.64
x
|
FCF Yield
|
0.85%
|
-6.14%
|
-45.5%
|
9.96%
|
-12.9%
|
0.26%
|
1.05%
|
13.1%
|
Price to Book
|
7.95
x
|
-2.75
x
|
-
|
-0.06
x
|
-1.38
x
|
2.91
x
|
2.47
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
9,535
|
9,620
|
9,796
|
415,167
|
454,294
|
454,293
|
-
|
-
|
Reference price
2 |
15.54
|
12.00
|
9.050
|
0.8100
|
1.252
|
1.410
|
1.410
|
1.410
|
Announcement Date
|
11/26/19
|
11/25/20
|
12/1/21
|
12/1/22
|
12/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,595
|
1,172
|
937.2
|
1,612
|
1,915
|
1,969
|
2,020
|
2,115
|
EBITDA
1 |
84.12
|
-110.9
|
-168.2
|
156.5
|
137.1
|
555
|
588.3
|
-
|
EBIT
1 |
30.9
|
-171.5
|
-236.7
|
98.6
|
90.1
|
266.4
|
199.4
|
129.5
|
Operating Margin
|
1.94%
|
-14.64%
|
-25.26%
|
6.12%
|
4.71%
|
13.53%
|
9.87%
|
6.12%
|
Earnings before Tax (EBT)
1 |
1.3
|
-328.3
|
-317.3
|
339.1
|
-50.5
|
75.7
|
94.4
|
117.6
|
Net income
1 |
-33
|
-336.2
|
-341.3
|
291.3
|
-63.2
|
40.8
|
51.37
|
69.3
|
Net margin
|
-2.07%
|
-28.7%
|
-36.42%
|
18.07%
|
-3.3%
|
2.07%
|
2.54%
|
3.28%
|
EPS
2 |
-0.2566
|
-3.301
|
-43.67
|
0.1028
|
-0.1400
|
0.0767
|
0.1000
|
0.1500
|
Free Cash Flow
1 |
3.214
|
-27.4
|
-281.2
|
26.84
|
-63.1
|
10.2
|
40.33
|
50.8
|
FCF margin
|
0.2%
|
-2.34%
|
-30%
|
1.66%
|
-3.3%
|
0.52%
|
2%
|
2.4%
|
FCF Conversion (EBITDA)
|
3.82%
|
-
|
-
|
17.15%
|
-
|
1.84%
|
6.86%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
9.21%
|
-
|
25%
|
78.52%
|
73.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
11/25/20
|
12/1/21
|
12/1/22
|
12/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
404.5
|
355.5
|
359.8
|
566.5
|
574.1
|
351.8
|
390
|
429.8
|
640.6
|
368.6
|
432.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-125.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/21/20
|
9/1/21
|
1/20/22
|
4/19/22
|
9/1/22
|
12/1/22
|
1/18/23
|
4/18/23
|
7/18/23
|
12/1/23
|
1/23/24
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
229
|
331
|
530
|
-
|
-
|
3,223
|
3,209
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
66.8
|
79
|
-
|
-
|
252
|
Leverage (Debt/EBITDA)
|
2.718
x
|
-2.981
x
|
-3.15
x
|
-
|
-
|
5.807
x
|
5.455
x
|
-
|
Free Cash Flow
1 |
3.21
|
-27.4
|
-281
|
26.8
|
-63.1
|
10.2
|
40.3
|
50.8
|
ROE (net income / shareholders' equity)
|
-12.3%
|
-200%
|
-
|
-
|
-
|
15.5%
|
17.2%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-1.53%
|
2.5%
|
2.9%
|
3.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
4,136
|
1,632
|
1,771
|
1,777
|
Book Value Per Share
2 |
1.960
|
-4.360
|
-
|
-12.60
|
-0.9000
|
0.4900
|
0.5700
|
0.7500
|
Cash Flow per Share
2 |
0.4800
|
0.0900
|
1.010
|
3.030
|
0.7000
|
0.3000
|
0.3000
|
-
|
Capex
1 |
58
|
40.1
|
38.7
|
58.2
|
119
|
90.4
|
89.1
|
85.3
|
Capex / Sales
|
3.63%
|
3.42%
|
4.13%
|
3.61%
|
6.2%
|
4.59%
|
4.41%
|
4.03%
|
Announcement Date
|
11/26/19
|
11/25/20
|
12/1/21
|
12/1/22
|
12/1/23
|
-
|
-
|
-
|
Last Close Price
1.41
EUR Average target price
2.02
EUR Spread / Average Target +43.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.15% | 684M | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B | | +10.26% | 2.17B |
Hotels & Motels
|