Market Closed -
Euronext Paris
11:35:21 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
32.46
EUR
|
+0.62%
|
|
+0.25%
|
+44.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,537
|
5,478
|
3,932
|
2,690
|
2,531
|
3,348
|
3,348
|
-
|
Enterprise Value (EV)
1 |
5,231
|
6,115
|
4,111
|
3,128
|
3,817
|
3,680
|
4,827
|
4,967
|
P/E ratio
|
17.8
x
|
17.7
x
|
14
x
|
9.18
x
|
9.65
x
|
6.58
x
|
9.47
x
|
9.06
x
|
Yield
|
3.39%
|
3.2%
|
4.74%
|
7.08%
|
7.8%
|
6.01%
|
6.25%
|
6.55%
|
Capitalization / Revenue
|
0.95
x
|
1.05
x
|
1.01
x
|
0.59
x
|
0.35
x
|
0.35
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
1.1
x
|
1.17
x
|
1.05
x
|
0.68
x
|
0.53
x
|
0.56
x
|
0.72
x
|
0.71
x
|
EV / EBITDA
|
10.5
x
|
11.7
x
|
8.13
x
|
5.88
x
|
5.7
x
|
4.61
x
|
6.43
x
|
6.3
x
|
EV / FCF
|
56.4
x
|
22.8
x
|
11.9
x
|
35.2
x
|
22.7
x
|
13.2
x
|
31
x
|
57.1
x
|
FCF Yield
|
1.77%
|
4.38%
|
8.41%
|
2.84%
|
4.41%
|
7.59%
|
3.23%
|
1.75%
|
Price to Book
|
2.07
x
|
2.24
x
|
1.57
x
|
1.03
x
|
0.93
x
|
0.88
x
|
1.14
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
96,782
|
100,058
|
103,515
|
102,419
|
102,888
|
103,133
|
103,133
|
-
|
Reference price
2 |
46.88
|
54.75
|
37.98
|
26.26
|
24.60
|
32.46
|
32.46
|
32.46
|
Announcement Date
|
3/12/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/16/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,754
|
5,228
|
3,902
|
4,589
|
7,135
|
6,630
|
6,747
|
6,948
|
EBITDA
1 |
500
|
524
|
505.6
|
532
|
669.5
|
797.9
|
751.2
|
788.8
|
EBIT
1 |
391
|
412
|
365.9
|
392
|
509
|
621.4
|
552.8
|
574.3
|
Operating Margin
|
8.22%
|
7.88%
|
9.38%
|
8.54%
|
7.13%
|
9.37%
|
8.19%
|
8.27%
|
Earnings before Tax (EBT)
1 |
343.6
|
370
|
255
|
369.9
|
335.8
|
424.9
|
453.2
|
523.1
|
Net income
1 |
254
|
307
|
280.3
|
293
|
262.9
|
353.7
|
353
|
370.5
|
Net margin
|
5.34%
|
5.87%
|
7.18%
|
6.38%
|
3.68%
|
5.33%
|
5.23%
|
5.33%
|
EPS
2 |
2.630
|
3.090
|
2.720
|
2.860
|
2.550
|
3.420
|
3.428
|
3.584
|
Free Cash Flow
1 |
92.71
|
268.1
|
345.6
|
88.98
|
168.5
|
279.3
|
155.7
|
87.04
|
FCF margin
|
1.95%
|
5.13%
|
8.86%
|
1.94%
|
2.36%
|
4.21%
|
2.31%
|
1.25%
|
FCF Conversion (EBITDA)
|
18.54%
|
51.17%
|
68.35%
|
16.72%
|
25.17%
|
35%
|
20.73%
|
11.03%
|
FCF Conversion (Net income)
|
36.5%
|
87.34%
|
123.28%
|
30.37%
|
64.09%
|
78.96%
|
44.11%
|
23.49%
|
Dividend per Share
2 |
1.590
|
1.750
|
1.800
|
1.860
|
1.920
|
1.952
|
2.028
|
2.125
|
Announcement Date
|
3/12/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/16/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q1
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,727
|
2,501
|
2,051
|
1,851
|
1,026
|
2,051
|
1,200
|
2,538
|
1,473
|
1,817
|
3,290
|
2,042
|
1,802
|
3,324
|
1,596
|
1,547
|
1,707
|
EBITDA
|
312.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
313.9
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
238.1
|
-
|
170.4
|
-
|
-
|
188.2
|
-
|
203.8
|
-
|
-
|
244
|
-
|
-
|
323.1
|
-
|
-
|
-
|
Operating Margin
|
8.73%
|
-
|
8.31%
|
-
|
-
|
9.18%
|
-
|
8.03%
|
-
|
-
|
7.42%
|
-
|
-
|
9.72%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
156.6
|
-
|
-
|
-
|
-
|
-
|
-
|
156.9
|
-
|
-
|
169.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
6.18%
|
-
|
-
|
5.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.560
|
-
|
-
|
1.650
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/11/19
|
3/12/20
|
9/17/20
|
3/11/21
|
5/5/21
|
9/10/21
|
11/9/21
|
3/10/22
|
5/5/22
|
9/8/22
|
9/8/22
|
11/8/22
|
3/16/23
|
9/7/23
|
11/7/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
694
|
637
|
180
|
438
|
1,286
|
1,360
|
1,479
|
1,619
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.387
x
|
1.216
x
|
0.3555
x
|
0.8233
x
|
1.921
x
|
1.705
x
|
1.969
x
|
2.053
x
|
Free Cash Flow
1 |
92.7
|
268
|
346
|
89
|
168
|
279
|
156
|
87
|
ROE (net income / shareholders' equity)
|
12.3%
|
12.5%
|
11.3%
|
11.3%
|
11.9%
|
13.2%
|
12.4%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.70
|
24.40
|
24.10
|
25.50
|
26.60
|
25.50
|
28.40
|
29.60
|
Cash Flow per Share
2 |
3.360
|
5.000
|
2.410
|
2.870
|
4.090
|
5.440
|
5.300
|
5.630
|
Capex
1 |
233
|
230
|
245
|
206
|
252
|
283
|
367
|
433
|
Capex / Sales
|
4.9%
|
4.4%
|
6.29%
|
4.48%
|
3.54%
|
4.27%
|
5.44%
|
6.23%
|
Announcement Date
|
3/12/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/16/23
|
3/7/24
|
-
|
-
|
Last Close Price
32.46
EUR Average target price
35.31
EUR Spread / Average Target +8.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.27% | 3.56B | | -5.24% | 5.83B | | 0.00% | 4.54B | | -13.69% | 3.91B | | -1.43% | 3.64B | | +23.40% | 3.23B | | +8.47% | 2.11B | | +1.01% | 1.48B | | +0.07% | 1.1B | | +11.08% | 1.08B |
Petroleum Product Wholesale
|