Market Closed -
Euronext Paris
11:35:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
25.28
EUR
|
+4.03%
|
|
+5.51%
|
+2.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,579
|
3,897
|
5,436
|
5,580
|
7,465
|
7,519
|
-
|
-
|
Enterprise Value (EV)
1 |
6,552
|
6,246
|
8,154
|
7,038
|
9,426
|
10,596
|
10,351
|
10,124
|
P/E ratio
|
17.4
x
|
-15
x
|
9.1
x
|
6.07
x
|
9.64
x
|
10.4
x
|
9.7
x
|
9.25
x
|
Yield
|
4.05%
|
3.57%
|
4.21%
|
6.51%
|
4.84%
|
4.7%
|
4.9%
|
5.06%
|
Capitalization / Revenue
|
0.26
x
|
0.31
x
|
0.37
x
|
0.3
x
|
0.39
x
|
0.39
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.48
x
|
0.5
x
|
0.56
x
|
0.38
x
|
0.49
x
|
0.54
x
|
0.51
x
|
0.48
x
|
EV / EBITDA
|
6.78
x
|
7.71
x
|
6.76
x
|
4.09
x
|
5.72
x
|
6.58
x
|
6.13
x
|
5.73
x
|
EV / FCF
|
25.1
x
|
10.5
x
|
19.2
x
|
14
x
|
16.6
x
|
16.8
x
|
16.4
x
|
15.4
x
|
FCF Yield
|
3.99%
|
9.56%
|
5.22%
|
7.14%
|
6.02%
|
5.95%
|
6.11%
|
6.5%
|
Price to Book
|
0.85
x
|
1.03
x
|
1.19
x
|
1.06
x
|
1.35
x
|
1.3
x
|
1.21
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
302,151
|
302,204
|
304,893
|
302,604
|
301,362
|
297,425
|
-
|
-
|
Reference price
2 |
11.84
|
12.90
|
17.83
|
18.44
|
24.77
|
25.28
|
25.28
|
25.28
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,742
|
12,592
|
14,690
|
18,702
|
19,153
|
19,514
|
20,222
|
20,998
|
EBITDA
1 |
966.7
|
810.3
|
1,207
|
1,722
|
1,647
|
1,610
|
1,687
|
1,767
|
EBIT
1 |
685.1
|
526.4
|
906
|
1,368
|
1,300
|
1,241
|
1,308
|
1,411
|
Operating Margin
|
4.99%
|
4.18%
|
6.17%
|
7.32%
|
6.79%
|
6.36%
|
6.47%
|
6.72%
|
Earnings before Tax (EBT)
1 |
321.1
|
-120.6
|
778.4
|
1,224
|
1,049
|
1,010
|
1,108
|
1,168
|
Net income
1 |
204.4
|
-261.2
|
597.6
|
922.3
|
774.7
|
728.1
|
793.8
|
834.6
|
Net margin
|
1.49%
|
-2.07%
|
4.07%
|
4.93%
|
4.04%
|
3.73%
|
3.93%
|
3.97%
|
EPS
2 |
0.6800
|
-0.8600
|
1.960
|
3.040
|
2.570
|
2.420
|
2.607
|
2.732
|
Free Cash Flow
1 |
261.1
|
597.3
|
425.5
|
502.6
|
567.7
|
629.9
|
632.3
|
658.4
|
FCF margin
|
1.9%
|
4.74%
|
2.9%
|
2.69%
|
2.96%
|
3.23%
|
3.13%
|
3.14%
|
FCF Conversion (EBITDA)
|
27.01%
|
73.71%
|
35.26%
|
29.19%
|
34.46%
|
39.13%
|
37.47%
|
37.26%
|
FCF Conversion (Net income)
|
127.74%
|
-
|
71.2%
|
54.49%
|
73.28%
|
86.52%
|
79.65%
|
78.89%
|
Dividend per Share
2 |
0.4800
|
0.4600
|
0.7500
|
1.200
|
1.200
|
1.189
|
1.238
|
1.278
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
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 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
6,943
|
6,046
|
6,547
|
7,058
|
3,555
|
4,077
|
7,632
|
4,377
|
4,705
|
9,083
|
4,817
|
4,802
|
9,619
|
4,928
|
4,835
|
9,763
|
4,665
|
4,725
|
9,390
|
4,770
|
9,628
|
9,702
|
9,679
|
10,065
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
775.1
|
-
|
813
|
730
|
852.4
|
798.8
|
EBIT
|
365.9
|
192.3
|
327.1
|
398.2
|
-
|
-
|
507.8
|
-
|
-
|
703.7
|
-
|
-
|
664.8
|
-
|
-
|
702.3
|
-
|
-
|
597.8
|
-
|
615.5
|
607.8
|
654.1
|
607.7
|
Operating Margin
|
5.27%
|
3.18%
|
5%
|
5.64%
|
-
|
-
|
6.65%
|
-
|
-
|
7.75%
|
-
|
-
|
6.91%
|
-
|
-
|
7.19%
|
-
|
-
|
6.37%
|
-
|
6.39%
|
6.26%
|
6.76%
|
6.04%
|
Earnings before Tax (EBT)
|
124.6
|
-360
|
239.4
|
375.3
|
-
|
-
|
403.1
|
-
|
-
|
631.7
|
-
|
-
|
591.8
|
-
|
-
|
584.3
|
-
|
-
|
464.6
|
-
|
527.3
|
438.2
|
565.3
|
515.6
|
Net income
|
41.2
|
-439.8
|
178.6
|
270.6
|
-
|
-
|
327
|
-
|
-
|
459.8
|
-
|
-
|
462.5
|
-
|
-
|
428.4
|
-
|
-
|
346.3
|
-
|
366.8
|
321.9
|
412.8
|
376.2
|
Net margin
|
0.59%
|
-7.27%
|
2.73%
|
3.83%
|
-
|
-
|
4.28%
|
-
|
-
|
5.06%
|
-
|
-
|
4.81%
|
-
|
-
|
4.39%
|
-
|
-
|
3.69%
|
-
|
3.81%
|
3.32%
|
4.26%
|
3.74%
|
EPS
|
0.1400
|
-1.460
|
0.6000
|
0.8900
|
-
|
-
|
1.070
|
-
|
-
|
1.510
|
-
|
-
|
1.530
|
-
|
-
|
1.420
|
-
|
-
|
1.150
|
-
|
1.265
|
1.195
|
1.380
|
1.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
7/28/20
|
2/11/21
|
7/28/21
|
10/21/21
|
2/11/22
|
2/11/22
|
4/21/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
2/16/23
|
4/20/23
|
7/28/23
|
7/28/23
|
10/20/23
|
2/14/24
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,973
|
2,349
|
2,718
|
1,458
|
1,962
|
3,077
|
2,832
|
2,605
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.075
x
|
2.899
x
|
2.253
x
|
0.847
x
|
1.191
x
|
1.911
x
|
1.678
x
|
1.474
x
|
Free Cash Flow
1 |
261
|
597
|
426
|
503
|
568
|
630
|
632
|
658
|
ROE (net income / shareholders' equity)
|
8.51%
|
6.92%
|
14.3%
|
18.7%
|
14.3%
|
13.2%
|
13.1%
|
12.9%
|
ROA (Net income/ Total Assets)
|
3.22%
|
2.64%
|
5.56%
|
7.54%
|
5.83%
|
5.31%
|
5.45%
|
-
|
Assets
1 |
6,340
|
-9,894
|
10,758
|
12,232
|
13,288
|
13,709
|
14,576
|
-
|
Book Value Per Share
2 |
14.00
|
12.50
|
14.90
|
17.40
|
18.40
|
19.50
|
20.80
|
22.20
|
Cash Flow per Share
2 |
1.830
|
2.330
|
2.360
|
2.770
|
3.130
|
2.860
|
3.150
|
3.810
|
Capex
1 |
124
|
110
|
103
|
125
|
153
|
166
|
169
|
171
|
Capex / Sales
|
0.9%
|
0.87%
|
0.7%
|
0.67%
|
0.8%
|
0.85%
|
0.84%
|
0.81%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
25.28
EUR Average target price
26.46
EUR Spread / Average Target +4.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.06% | 8.03B | | -10.40% | 7.92B | | +18.72% | 7.4B | | +7.94% | 1.3B | | +92.45% | 799M | | -15.52% | 601M | | +62.65% | 589M | | -1.88% | 586M | | +169.82% | 554M | | +8.30% | 453M |
Electric Equipment Wholesale
|