Real-time Estimate
Tradegate
07:05:08 2025-02-13 am EST
|
5-day change
|
1st Jan Change
|
61.16 EUR
|
+1.70%
|
|
+6.86%
|
+20.64%
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
27,457
|
28,482
|
28,997
|
31,119
|
34,465
|
37,795
|
41,313
|
44,865
|
Change
|
-
|
3.73%
|
1.81%
|
7.32%
|
10.75%
|
9.66%
|
9.31%
|
8.6%
|
EBITDA
1 |
1,573
|
1,069
|
1,597
|
-1,558
|
1,598
|
2,936
|
4,636
|
5,874
|
Change
|
-
|
-32.04%
|
49.39%
|
-
|
-
|
83.72%
|
57.9%
|
26.72%
|
EBIT
1 |
-2,003
|
661
|
379
|
-2,776
|
345
|
1,612
|
3,183
|
4,274
|
Change
|
-
|
-
|
-42.66%
|
-
|
-
|
367.36%
|
97.42%
|
34.27%
|
Interest Paid
1 |
-176
|
-126
|
-147
|
-130
|
-303
|
-201.8
|
-185.2
|
-163.8
|
Earnings before Tax (EBT)
1 |
-2,135
|
-465
|
-518
|
-3,387
|
1,822
|
1,231
|
2,841
|
3,729
|
Change
|
-
|
-78.22%
|
11.4%
|
553.86%
|
-
|
-32.45%
|
130.87%
|
31.23%
|
Net income
1 |
-1,606
|
-453
|
-404
|
-4,532
|
1,184
|
619.6
|
2,022
|
2,793
|
Change
|
-
|
-71.79%
|
-10.82%
|
1,021.78%
|
-
|
-47.67%
|
226.38%
|
38.12%
|
Announcement Date
|
11/10/20
|
11/10/21
|
11/16/22
|
11/15/23
|
11/12/24
|
-
|
-
|
-
|
 Fiscal Period: September |
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
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
---|
Net sales
1 |
7,629
|
6,541
|
6,484
|
7,262
|
8,196
|
5,956
|
6,582
|
7,279
|
9,180
|
7,064
|
8,028
|
7,506
|
8,521
|
7,649
|
8,278
|
8,797
|
9,741
|
8,555
|
8,846
|
9,532
|
10,650
|
8,708
|
9,159
|
10,371
|
12,152
|
Change
|
-
|
-14.26%
|
-0.87%
|
12%
|
12.86%
|
-27.33%
|
10.51%
|
10.59%
|
26.12%
|
-23.05%
|
13.65%
|
-6.5%
|
13.52%
|
-10.23%
|
8.22%
|
6.27%
|
10.73%
|
-12.18%
|
3.41%
|
7.76%
|
11.73%
|
-18.24%
|
5.18%
|
13.24%
|
17.17%
|
EBITDA
1 |
-
|
507
|
-
|
-
|
-35
|
184
|
261
|
278
|
881
|
-121
|
353
|
-1,708
|
-162
|
504
|
793
|
345
|
287
|
411.5
|
635
|
947.9
|
830.3
|
827
|
991.3
|
1,364
|
1,267
|
Change
|
-
|
-
|
-100%
|
-
|
-
|
-
|
41.85%
|
6.51%
|
216.91%
|
-
|
-
|
-
|
-90.52%
|
-
|
57.34%
|
-56.49%
|
-16.81%
|
43.39%
|
54.29%
|
49.28%
|
-12.4%
|
-0.4%
|
19.86%
|
37.55%
|
-7.04%
|
EBIT
1 |
-443
|
366
|
288
|
54
|
-46
|
-63
|
-21
|
-131
|
594
|
-282
|
41
|
-2,048
|
-487
|
208
|
170
|
49
|
-83
|
96.42
|
317.2
|
626.7
|
524
|
520.1
|
682.2
|
1,052
|
967.8
|
Change
|
-
|
-
|
-21.31%
|
-81.25%
|
-
|
36.96%
|
-66.67%
|
523.81%
|
-
|
-
|
-
|
-
|
-76.22%
|
-
|
-18.27%
|
-71.18%
|
-
|
-
|
228.96%
|
97.57%
|
-16.37%
|
-0.75%
|
31.16%
|
54.14%
|
-7.96%
|
Charge d'intérêts
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-28
|
-
|
-
|
-36
|
-32
|
-
|
-
|
-138
|
-52
|
-65
|
-50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-647
|
-
|
-
|
-
|
-69
|
145
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
64
|
24
|
-230
|
-310
|
-125
|
-156
|
-390
|
267
|
-473
|
-204
|
-2,955
|
-899
|
1,550
|
68
|
-142
|
-292
|
100.5
|
139.8
|
279.6
|
228.2
|
268.7
|
383.8
|
649.2
|
594.6
|
Change
|
-
|
-
|
-62.5%
|
-
|
34.78%
|
-59.68%
|
24.8%
|
150%
|
-
|
-
|
-56.87%
|
1,348.53%
|
-69.58%
|
-
|
-95.61%
|
-
|
105.63%
|
-
|
39.16%
|
99.96%
|
-18.37%
|
17.71%
|
42.86%
|
69.15%
|
-8.4%
|
Announcement Date
|
11/10/20
|
2/2/21
|
5/5/21
|
8/4/21
|
11/10/21
|
2/9/22
|
4/20/22
|
8/8/22
|
11/16/22
|
2/7/23
|
5/15/23
|
8/7/23
|
11/15/23
|
2/7/24
|
5/7/24
|
8/7/24
|
11/12/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: September |
2020 S2
|
2024 S1
|
---|
Net sales
1 |
14,305
|
15,927
|
Change
|
-
|
11.34%
|
EBITDA
|
-
|
-
|
Change
|
-
|
-
|
EBIT
|
-
|
-
|
Change
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Change
|
-
|
-
|
Net income
|
-
|
-
|
Change
|
-
|
-
|
Announcement Date
|
11/10/20
|
5/7/24
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-2,794
|
-2,605
|
-2,736
|
193
|
-2,597
|
-3,351
|
-4,715
|
-6,192
|
Change
|
-
|
-193.24%
|
-205.03%
|
-92.95%
|
-1,445.6%
|
-229.03%
|
-240.7%
|
-231.33%
|
Announcement Date
|
11/10/20
|
11/10/21
|
11/16/22
|
11/15/23
|
11/12/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
927
|
987
|
1,157
|
1,228
|
1,514
|
1,873
|
1,745
|
1,787
|
Change
|
-
|
6.47%
|
17.22%
|
6.14%
|
23.29%
|
23.68%
|
-6.8%
|
2.41%
|
Free Cash Flow (FCF)
1 |
674
|
959
|
1,061
|
394
|
1,375
|
1,113
|
1,692
|
2,377
|
Change
|
-
|
42.28%
|
10.64%
|
-62.87%
|
248.98%
|
-19.05%
|
52%
|
40.52%
|
Announcement Date
|
11/10/20
|
11/10/21
|
11/16/22
|
11/15/23
|
11/12/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
5.73%
|
3.75%
|
5.51%
|
-5.01%
|
4.64%
|
7.77%
|
11.22%
|
13.09%
|
EBIT Margin (%)
|
-7.3%
|
2.32%
|
1.31%
|
-8.92%
|
1%
|
4.27%
|
7.71%
|
9.53%
|
EBT Margin (%)
|
-7.78%
|
-1.63%
|
-1.79%
|
-10.88%
|
5.29%
|
3.26%
|
6.88%
|
8.31%
|
Net margin (%)
|
-5.85%
|
-1.59%
|
-1.39%
|
-14.56%
|
3.44%
|
1.64%
|
4.89%
|
6.23%
|
FCF margin (%)
|
2.45%
|
3.37%
|
3.66%
|
1.27%
|
3.99%
|
2.94%
|
4.1%
|
5.3%
|
FCF / Net Income (%)
|
-41.97%
|
-211.7%
|
-262.62%
|
-8.69%
|
116.13%
|
179.64%
|
83.66%
|
85.12%
|
Profitability
| | | | | | | | |
---|
ROA
|
-3.65%
|
-1.04%
|
-0.85%
|
-9.16%
|
2.4%
|
0.94%
|
3.2%
|
4.34%
|
ROE
|
-11.99%
|
-3.03%
|
-2.51%
|
-35.37%
|
13.47%
|
7.65%
|
19.54%
|
22.68%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.12x
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
0.49x
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.38%
|
3.47%
|
3.99%
|
3.95%
|
4.39%
|
4.95%
|
4.22%
|
3.98%
|
CAPEX / EBITDA (%)
|
58.93%
|
92.33%
|
72.45%
|
-78.82%
|
94.74%
|
63.78%
|
37.65%
|
30.42%
|
CAPEX / FCF (%)
|
137.54%
|
102.92%
|
109.05%
|
311.68%
|
110.11%
|
168.24%
|
103.15%
|
75.17%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
2.203
|
2.723
|
3.074
|
1.957
|
3.348
|
3.082
|
3.912
|
4.325
|
Change
|
-
|
23.58%
|
12.92%
|
-36.35%
|
71.12%
|
-7.96%
|
26.94%
|
10.57%
|
Dividend per Share
1 |
-
|
0.1
|
0.1
|
-
|
-
|
0.1264
|
0.7113
|
1.243
|
Change
|
-
|
-
|
0%
|
-
|
-
|
-
|
462.89%
|
74.81%
|
Book Value Per Share
1 |
20.83
|
20.93
|
23.85
|
10.26
|
10.52
|
12.45
|
14.48
|
16.92
|
Change
|
-
|
0.48%
|
13.94%
|
-56.98%
|
2.53%
|
18.34%
|
16.36%
|
16.85%
|
EPS
1 |
-2.21
|
-0.63
|
-0.56
|
-5.47
|
1.35
|
0.8109
|
2.28
|
3.038
|
Change
|
-
|
-71.49%
|
-11.11%
|
876.79%
|
-124.68%
|
-39.93%
|
181.13%
|
33.26%
|
Nbr of stocks (in thousands)
|
726,645
|
709,712
|
714,686
|
792,309
|
781,989
|
790,195
|
790,195
|
790,195
|
Announcement Date
|
11/10/20
|
11/10/21
|
11/16/22
|
11/15/23
|
11/12/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
74.2x |
26.4x |
---|
PBR |
4.83x |
4.15x |
---|
EV / Sales |
1.17x |
1.04x |
---|
Yield |
0.21% |
1.18% |
---|
Last Close Price 60.14EUR Average target price 54.53EUR Spread / Average Target -9.32% Consensus
|