Market Closed -
Euronext Paris
11:35:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
78.65
EUR
|
-0.44%
|
|
+0.13%
|
-21.05%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,009
|
8,732
|
10,218
|
11,176
|
14,455
|
11,532
|
-
|
-
|
Enterprise Value (EV)
1 |
16,222
|
10,600
|
11,696
|
12,444
|
18,854
|
14,764
|
14,484
|
14,182
|
P/E ratio
|
22.9
x
|
-27.8
x
|
74.5
x
|
16.3
x
|
18.4
x
|
16.2
x
|
14.1
x
|
12.8
x
|
Yield
|
2.81%
|
-
|
2.86%
|
3.14%
|
3.13%
|
3.24%
|
3.76%
|
4.13%
|
Capitalization / Revenue
|
0.68
x
|
0.45
x
|
0.59
x
|
0.53
x
|
0.61
x
|
0.48
x
|
0.46
x
|
0.43
x
|
EV / Revenue
|
0.74
x
|
0.55
x
|
0.67
x
|
0.59
x
|
0.79
x
|
0.62
x
|
0.57
x
|
0.53
x
|
EV / EBITDA
|
10.4
x
|
7.24
x
|
9.92
x
|
7.87
x
|
10.5
x
|
9.66
x
|
8.53
x
|
7.76
x
|
EV / FCF
|
18.7
x
|
45.3
x
|
24.2
x
|
19.7
x
|
23.2
x
|
24
x
|
22.6
x
|
20.1
x
|
FCF Yield
|
5.35%
|
2.21%
|
4.13%
|
5.07%
|
4.31%
|
4.16%
|
4.42%
|
4.98%
|
Price to Book
|
3.37
x
|
3.17
x
|
3.26
x
|
2.55
x
|
3.21
x
|
2.51
x
|
2.28
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
145,582
|
145,634
|
145,930
|
146,205
|
145,982
|
146,624
|
-
|
-
|
Reference price
2 |
103.1
|
59.96
|
70.02
|
76.44
|
99.02
|
78.65
|
78.65
|
78.65
|
Announcement Date
|
11/7/19
|
10/29/20
|
10/27/21
|
10/26/22
|
10/26/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,954
|
19,321
|
17,428
|
21,125
|
23,727
|
23,897
|
25,282
|
26,627
|
EBITDA
1 |
1,565
|
1,465
|
1,179
|
1,582
|
1,793
|
1,529
|
1,699
|
1,828
|
EBIT
1 |
1,200
|
569
|
578
|
1,059
|
1,335
|
1,111
|
1,251
|
1,351
|
Operating Margin
|
5.47%
|
2.94%
|
3.32%
|
5.01%
|
5.63%
|
4.65%
|
4.95%
|
5.07%
|
Earnings before Tax (EBT)
1 |
963
|
-221
|
237
|
968
|
1,065
|
993
|
1,131
|
1,228
|
Net income
1 |
665
|
-315
|
139
|
695
|
794
|
732.6
|
820.5
|
901.3
|
Net margin
|
3.03%
|
-1.63%
|
0.8%
|
3.29%
|
3.35%
|
3.07%
|
3.25%
|
3.38%
|
EPS
2 |
4.500
|
-2.160
|
0.9400
|
4.690
|
5.380
|
4.850
|
5.579
|
6.134
|
Free Cash Flow
1 |
868
|
234
|
483
|
631
|
812
|
614.4
|
639.8
|
705.9
|
FCF margin
|
3.95%
|
1.21%
|
2.77%
|
2.99%
|
3.42%
|
2.57%
|
2.53%
|
2.65%
|
FCF Conversion (EBITDA)
|
55.46%
|
15.97%
|
40.97%
|
39.89%
|
45.29%
|
40.19%
|
37.66%
|
38.61%
|
FCF Conversion (Net income)
|
130.53%
|
-
|
347.48%
|
90.79%
|
102.27%
|
83.87%
|
77.98%
|
78.32%
|
Dividend per Share
2 |
2.900
|
-
|
2.000
|
2.400
|
3.100
|
2.548
|
2.961
|
3.250
|
Announcement Date
|
11/7/19
|
10/29/20
|
10/27/21
|
10/26/22
|
10/26/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
11,692
|
7,629
|
8,595
|
8,833
|
5,264
|
4,998
|
10,262
|
5,523
|
10,863
|
6,330
|
12,085
|
6,026
|
5,616
|
11,642
|
12,101
|
11,812
|
12,957
|
12,537
|
EBITDA
|
1,015
|
450
|
555
|
624
|
-
|
-
|
796
|
-
|
786
|
-
|
967
|
-
|
-
|
826
|
-
|
-
|
-
|
-
|
EBIT
|
685
|
-116
|
265
|
313
|
-
|
-
|
538
|
-
|
521
|
-
|
704
|
-
|
-
|
631
|
612
|
496.9
|
696.4
|
571.9
|
Operating Margin
|
5.86%
|
-1.52%
|
3.08%
|
3.54%
|
-
|
-
|
5.24%
|
-
|
4.8%
|
-
|
5.83%
|
-
|
-
|
5.42%
|
5.06%
|
4.21%
|
5.37%
|
4.56%
|
Earnings before Tax (EBT)
|
-
|
-777
|
88
|
149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
378
|
-693
|
33
|
106
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
354
|
-
|
-
|
-
|
-
|
Net margin
|
3.23%
|
-9.08%
|
0.38%
|
1.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.04%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-4.710
|
0.2200
|
0.7200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/20
|
10/29/20
|
4/1/21
|
10/27/21
|
1/6/22
|
4/1/22
|
4/1/22
|
7/1/22
|
10/26/22
|
1/6/23
|
4/5/23
|
6/30/23
|
10/26/23
|
10/26/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,213
|
1,868
|
1,478
|
1,268
|
4,399
|
3,232
|
2,952
|
2,650
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7751
x
|
1.275
x
|
1.254
x
|
0.8015
x
|
2.453
x
|
2.114
x
|
1.738
x
|
1.449
x
|
Free Cash Flow
1 |
868
|
234
|
483
|
631
|
812
|
614
|
640
|
706
|
ROE (net income / shareholders' equity)
|
17.2%
|
8.48%
|
4.69%
|
18.3%
|
17.7%
|
16.4%
|
17.5%
|
17.3%
|
ROA (Net income/ Total Assets)
|
4.06%
|
1.76%
|
0.76%
|
3.48%
|
3.81%
|
4.2%
|
4.94%
|
5.22%
|
Assets
1 |
16,374
|
-17,918
|
18,172
|
19,956
|
20,857
|
17,464
|
16,608
|
17,253
|
Book Value Per Share
2 |
30.60
|
18.90
|
21.50
|
29.90
|
30.80
|
31.40
|
34.50
|
37.70
|
Cash Flow per Share
2 |
8.690
|
4.340
|
6.640
|
6.990
|
9.320
|
7.980
|
8.570
|
9.460
|
Capex
1 |
400
|
398
|
211
|
341
|
463
|
472
|
532
|
577
|
Capex / Sales
|
1.82%
|
2.06%
|
1.21%
|
1.61%
|
1.95%
|
1.98%
|
2.1%
|
2.17%
|
Announcement Date
|
11/7/19
|
10/29/20
|
10/27/21
|
10/26/22
|
10/26/23
|
-
|
-
|
-
|
Last Close Price
78.65
EUR Average target price
90.42
EUR Spread / Average Target +14.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.05% | 12.31B | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B | | +3.77% | 3.41B |
Other Restaurants & Bars
|