Market Closed -
Euronext Paris
10:30:09 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,000
EUR
|
0.00%
|
|
0.00%
|
-3.85%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,716
|
1,344
|
1,182
|
1,065
|
1,491
|
1,267
|
Enterprise Value (EV)
1 |
1,120
|
770.2
|
613.7
|
423.1
|
843.3
|
614.9
|
P/E ratio
|
9.85
x
|
100
x
|
94.4
x
|
24.6
x
|
85.1
x
|
60.6
x
|
Yield
|
0.53%
|
0.67%
|
0.77%
|
0.85%
|
0.61%
|
1.43%
|
Capitalization / Revenue
|
10.8
x
|
8.25
x
|
7.62
x
|
8.28
x
|
12.4
x
|
8.55
x
|
EV / Revenue
|
7.05
x
|
4.73
x
|
3.95
x
|
3.29
x
|
7.01
x
|
4.15
x
|
EV / EBITDA
|
242
x
|
1,064
x
|
309
x
|
-58.7
x
|
-101
x
|
-282
x
|
EV / FCF
|
83.8
x
|
-29.8
x
|
-104
x
|
-35.4
x
|
-199
x
|
-44
x
|
FCF Yield
|
1.19%
|
-3.36%
|
-0.96%
|
-2.82%
|
-0.5%
|
-2.27%
|
Price to Book
|
1.03
x
|
0.9
x
|
0.78
x
|
0.72
x
|
0.81
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
266
|
266
|
266
|
266
|
266
|
266
|
Reference price
2 |
6,446
|
5,050
|
4,440
|
4,000
|
5,600
|
4,760
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
158.9
|
163
|
155.2
|
128.6
|
120.3
|
148.3
|
EBITDA
1 |
4.637
|
0.724
|
1.983
|
-7.206
|
-8.32
|
-2.183
|
EBIT
1 |
0.439
|
-4.107
|
-2.286
|
-13.28
|
-9.871
|
-3.752
|
Operating Margin
|
0.28%
|
-2.52%
|
-1.47%
|
-10.33%
|
-8.21%
|
-2.53%
|
Earnings before Tax (EBT)
1 |
178.2
|
13.18
|
12.97
|
54.81
|
14.46
|
20.47
|
Net income
1 |
174.1
|
13.42
|
12.52
|
43.3
|
17.53
|
20.9
|
Net margin
|
109.6%
|
8.24%
|
8.07%
|
33.68%
|
14.57%
|
14.09%
|
EPS
2 |
654.2
|
50.42
|
47.02
|
162.7
|
65.84
|
78.49
|
Free Cash Flow
1 |
13.37
|
-25.85
|
-5.876
|
-11.94
|
-4.231
|
-13.98
|
FCF margin
|
8.41%
|
-15.86%
|
-3.79%
|
-9.29%
|
-3.52%
|
-9.43%
|
FCF Conversion (EBITDA)
|
288.28%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
7.68%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
34.00
|
34.00
|
34.00
|
34.00
|
34.00
|
68.00
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
596
|
574
|
568
|
642
|
647
|
652
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.4
|
-25.8
|
-5.88
|
-11.9
|
-4.23
|
-14
|
ROE (net income / shareholders' equity)
|
11.2%
|
0.68%
|
0.59%
|
3.44%
|
0.74%
|
1.01%
|
ROA (Net income/ Total Assets)
|
0.02%
|
-0.15%
|
-0.09%
|
-0.5%
|
-0.35%
|
-0.12%
|
Assets
1 |
1,074,957
|
-8,967
|
-14,353
|
-8,585
|
-5,064
|
-17,312
|
Book Value Per Share
2 |
6,242
|
5,588
|
5,704
|
5,546
|
6,913
|
6,939
|
Cash Flow per Share
2 |
2,458
|
2,403
|
2,457
|
2,781
|
2,585
|
2,612
|
Capex
1 |
9.39
|
6.85
|
10.2
|
8.76
|
0.95
|
1.11
|
Capex / Sales
|
5.91%
|
4.2%
|
6.56%
|
6.81%
|
0.79%
|
0.75%
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.85% | 1.42B | | +29.68% | 5.77B | | +15.71% | 4.5B | | -10.50% | 1.44B | | +29.10% | 1.24B | | +10.64% | 1.2B | | +6.26% | 1.07B | | +102.67% | 805M | | +1.01% | 652M | | +7.47% | 650M |
Computer Peripherals
|