Market Closed -
Euronext Paris
11:37:00 2025-02-07 am EST
|
5-day change
|
1st Jan Change
|
21.74 EUR
|
+0.65%
|
|
-0.41%
|
-10.46%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,556
|
10,219
|
12,761
|
16,128
|
17,286
|
13,269
|
11,761
|
13,866
|
Change
|
-
|
6.94%
|
24.88%
|
26.39%
|
7.18%
|
-23.24%
|
-11.37%
|
17.9%
|
EBITDA
1 |
2,062
|
2,257
|
3,466
|
5,654
|
6,172
|
3,386
|
2,628
|
3,877
|
Change
|
-
|
9.46%
|
53.57%
|
63.13%
|
9.16%
|
-100%
|
-22.41%
|
47.54%
|
EBIT
1 |
1,208
|
1,334
|
2,421
|
4,439
|
4,611
|
1,676
|
707.7
|
2,010
|
Change
|
-
|
10.43%
|
81.48%
|
83.35%
|
3.87%
|
-63.65%
|
-57.77%
|
184.05%
|
Interest Paid
1 |
1
|
-20
|
-29
|
58
|
171
|
218
|
-201
|
-201
|
Earnings before Tax (EBT)
1 |
1,189
|
1,267
|
2,337
|
4,486
|
4,763
|
1,878
|
889.5
|
1,980
|
Change
|
-
|
6.56%
|
84.45%
|
91.96%
|
6.17%
|
-60.57%
|
-52.64%
|
122.6%
|
Net income
1 |
1,032
|
1,106
|
2,000
|
3,960
|
4,211
|
1,557
|
742.2
|
1,722
|
Change
|
-
|
7.17%
|
80.83%
|
98%
|
6.34%
|
-63.03%
|
-52.33%
|
132.02%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
1/30/25
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
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
|
---|
Net sales
1 |
2,754
|
2,231
|
2,087
|
2,666
|
3,235
|
3,016
|
2,992
|
3,197
|
3,556
|
3,546
|
3,837
|
4,321
|
4,424
|
4,247
|
4,326
|
4,431
|
4,282
|
3,465
|
3,232
|
3,251
|
3,321
|
2,517
|
2,694
|
3,011
|
3,218
|
2,826
|
3,019
|
3,399
|
Change
|
-
|
-18.99%
|
-6.45%
|
27.74%
|
21.34%
|
-6.77%
|
-0.8%
|
6.85%
|
11.23%
|
-0.28%
|
8.21%
|
12.61%
|
2.38%
|
-4%
|
1.86%
|
2.43%
|
-3.36%
|
-19.08%
|
-6.72%
|
0.59%
|
2.15%
|
-24.22%
|
7.04%
|
11.79%
|
6.86%
|
-12.19%
|
6.86%
|
12.58%
|
EBITDA
1 |
683
|
447
|
333
|
565
|
911
|
696
|
747
|
870
|
1,156
|
1,160
|
1,294
|
1,583
|
1,617
|
1,569
|
1,529
|
1,637
|
1,437
|
981
|
814
|
821
|
820
|
390.1
|
555.7
|
719.9
|
958.9
|
698.1
|
820
|
1,038
|
Change
|
-
|
-34.55%
|
-25.5%
|
69.67%
|
61.24%
|
-23.6%
|
7.33%
|
16.47%
|
32.87%
|
0.35%
|
11.55%
|
22.33%
|
2.15%
|
-2.97%
|
-2.55%
|
7.06%
|
-12.22%
|
-31.73%
|
-17.02%
|
0.86%
|
-0.12%
|
-52.43%
|
42.46%
|
29.54%
|
33.21%
|
-27.2%
|
17.47%
|
26.6%
|
EBIT
1 |
463
|
236
|
110
|
331
|
656
|
440
|
489
|
606
|
889
|
877
|
1,004
|
1,272
|
1,286
|
1,201
|
1,146
|
1,241
|
1,023
|
551
|
375
|
381
|
369
|
1.685
|
108.2
|
261.2
|
356.6
|
241
|
306.3
|
489.8
|
Change
|
-
|
-49.03%
|
-53.39%
|
200.91%
|
98.19%
|
-32.93%
|
11.14%
|
23.93%
|
46.7%
|
-1.35%
|
14.48%
|
26.69%
|
1.1%
|
-6.61%
|
-4.58%
|
8.29%
|
-17.57%
|
-46.14%
|
-31.94%
|
1.6%
|
-3.15%
|
-99.54%
|
6,321.34%
|
141.41%
|
36.54%
|
-32.41%
|
27.08%
|
59.89%
|
Charge d'intérêts
1 |
-1
|
-3
|
-4
|
-9
|
-8
|
-9
|
-8
|
-8
|
-5
|
-2
|
6
|
16
|
33
|
-10
|
-
|
44
|
57
|
59
|
-
|
-
|
-48
|
-50
|
-50
|
-50
|
-51
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
455
|
229
|
99
|
293
|
646
|
431
|
478
|
549
|
878
|
875
|
1,008
|
1,286
|
1,317
|
1,233
|
1,174
|
1,280
|
1,075
|
606
|
421
|
432
|
418
|
49.75
|
171
|
299
|
388.5
|
274.2
|
339.4
|
522.9
|
Change
|
-
|
-49.67%
|
-56.77%
|
195.96%
|
120.48%
|
-33.28%
|
10.9%
|
14.85%
|
59.93%
|
-0.34%
|
15.2%
|
27.58%
|
2.41%
|
-6.38%
|
-4.79%
|
9.03%
|
-16.02%
|
-43.63%
|
-30.53%
|
2.61%
|
-3.24%
|
-88.1%
|
243.72%
|
74.85%
|
29.93%
|
-29.42%
|
23.75%
|
54.09%
|
Net income
1 |
392
|
192
|
90
|
242
|
582
|
364
|
412
|
474
|
750
|
747
|
867
|
1,099
|
1,248
|
1,044
|
1,001
|
1,090
|
1,076
|
513
|
353
|
351
|
341
|
44.07
|
143.1
|
268.1
|
355.7
|
232.8
|
287.9
|
442.6
|
Change
|
-
|
-51.02%
|
-53.12%
|
168.89%
|
140.5%
|
-37.46%
|
13.19%
|
15.05%
|
58.23%
|
-0.4%
|
16.06%
|
26.76%
|
13.56%
|
-16.35%
|
-4.12%
|
8.89%
|
-1.28%
|
-52.32%
|
-31.19%
|
-0.57%
|
-2.85%
|
-87.08%
|
224.64%
|
87.37%
|
32.7%
|
-34.56%
|
23.71%
|
53.69%
|
Announcement Date
|
1/23/20
|
4/22/20
|
7/23/20
|
10/22/20
|
1/28/21
|
4/29/21
|
7/29/21
|
10/28/21
|
1/27/22
|
4/27/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
7/25/24
|
10/31/24
|
1/30/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
4,318
|
5,901
|
6,008
|
6,753
|
7,383
|
8,729
|
8,573
|
8,713
|
6,697
|
6,572
|
5,222
|
6,858
|
Change
|
-
|
36.66%
|
1.81%
|
12.4%
|
9.33%
|
18.23%
|
-1.79%
|
1.63%
|
-23.14%
|
-1.87%
|
-20.54%
|
31.33%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
346
|
988
|
929
|
1,494
|
1,881
|
2,559
|
2,347
|
2,264
|
925
|
751
|
110
|
912
|
Change
|
-
|
185.55%
|
-5.97%
|
60.82%
|
25.9%
|
36.04%
|
-8.28%
|
-3.54%
|
-59.14%
|
-18.81%
|
-85.35%
|
729.09%
|
Charge d'intérêts
|
-3
|
-17
|
-16
|
-13
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
328
|
939
|
910
|
1,427
|
1,883
|
2,603
|
2,408
|
2,355
|
1,027
|
851
|
180
|
970
|
Change
|
-
|
186.28%
|
-3.09%
|
56.81%
|
31.96%
|
38.24%
|
-7.49%
|
-2.2%
|
-56.39%
|
-17.14%
|
-78.85%
|
438.89%
|
Net income
1 |
282
|
824
|
776
|
1,224
|
1,614
|
2,347
|
2,045
|
2,166
|
865
|
692
|
149
|
813
|
Change
|
-
|
192.2%
|
-5.83%
|
57.73%
|
31.86%
|
45.42%
|
-12.87%
|
5.92%
|
-60.06%
|
-20%
|
-78.47%
|
445.64%
|
Announcement Date
|
7/23/20
|
1/28/21
|
7/29/21
|
1/27/22
|
7/28/22
|
1/26/23
|
7/27/23
|
1/25/24
|
7/25/24
|
1/30/25
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-672
|
-1,099
|
-977
|
-1,801
|
-3,156
|
-3,231
|
-3,309
|
-3,833
|
Change
|
-
|
-263.54%
|
-188.9%
|
-284.34%
|
-275.24%
|
-202.38%
|
-201.47%
|
-215.84%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
1/30/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
1,174
|
1,280
|
1,828
|
3,520
|
4,111
|
2,531
|
2,064
|
2,419
|
Change
|
-
|
9.03%
|
42.81%
|
92.56%
|
16.79%
|
-38.43%
|
-19.45%
|
17.21%
|
Free Cash Flow (FCF)
1 |
497
|
627
|
1,120
|
1,591
|
1,774
|
288
|
885.8
|
1,238
|
Change
|
-
|
26.16%
|
78.63%
|
42.05%
|
11.5%
|
-83.77%
|
61.23%
|
39.79%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
1/30/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
21.58%
|
22.09%
|
27.16%
|
35.06%
|
35.71%
|
25.56%
|
22.34%
|
27.96%
|
EBIT Margin (%)
|
12.64%
|
13.05%
|
18.97%
|
27.52%
|
26.67%
|
12.63%
|
6.02%
|
14.5%
|
EBT Margin (%)
|
12.44%
|
12.4%
|
18.31%
|
27.81%
|
27.55%
|
14.15%
|
7.56%
|
14.28%
|
Net margin (%)
|
10.8%
|
10.82%
|
15.67%
|
24.55%
|
24.36%
|
11.73%
|
6.31%
|
12.42%
|
FCF margin (%)
|
5.2%
|
6.14%
|
8.78%
|
9.86%
|
10.26%
|
2.17%
|
7.53%
|
8.93%
|
FCF / Net Income (%)
|
48.16%
|
56.69%
|
56%
|
40.18%
|
42.13%
|
18.5%
|
119.36%
|
71.91%
|
Profitability
| | | | | | | | |
---|
ROA
|
9.08%
|
8.4%
|
13.35%
|
22.3%
|
18.95%
|
6.33%
|
3.05%
|
5.75%
|
ROE
|
15.4%
|
14.28%
|
22.67%
|
36.16%
|
28.62%
|
9.11%
|
4.85%
|
7.6%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
12.29%
|
12.53%
|
14.32%
|
21.83%
|
23.78%
|
19.07%
|
17.55%
|
17.45%
|
CAPEX / EBITDA (%)
|
56.94%
|
56.71%
|
52.74%
|
62.26%
|
66.61%
|
75.67%
|
78.55%
|
62.4%
|
CAPEX / FCF (%)
|
236.22%
|
204.15%
|
163.21%
|
221.24%
|
231.74%
|
878.82%
|
233%
|
195.35%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
2.068
|
2.276
|
3.309
|
5.498
|
6.346
|
3.157
|
3.117
|
4.453
|
Change
|
-
|
10.02%
|
45.4%
|
66.16%
|
15.43%
|
-50.26%
|
-15.41%
|
42.88%
|
Dividend per Share
1 |
0.24
|
0.168
|
0.24
|
0.24
|
0.24
|
0.3114
|
0.3308
|
0.3531
|
Change
|
-
|
-30%
|
42.86%
|
0%
|
0%
|
29.75%
|
6.22%
|
6.76%
|
Book Value Per Share
1 |
7.901
|
9.33
|
10.16
|
14.04
|
17.72
|
18.58
|
19.24
|
20.76
|
Change
|
-
|
18.1%
|
8.88%
|
38.24%
|
26.17%
|
4.85%
|
-1.5%
|
7.92%
|
EPS
1 |
1.14
|
1.2
|
2.16
|
4.19
|
4.46
|
1.66
|
0.7956
|
1.915
|
Change
|
-
|
5.26%
|
80%
|
93.98%
|
6.44%
|
-62.78%
|
-51.42%
|
140.68%
|
Nbr of stocks (in thousands)
|
891,870
|
886,740
|
906,449
|
909,136
|
902,747
|
896,867
|
896,867
|
896,867
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
1/30/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
15.1x |
28.3x |
---|
PBR |
1.35x |
1.17x |
---|
EV / Sales |
1.46x |
1.43x |
---|
Yield |
1.39% |
1.47% |
---|
Last Close Price 22.48USD Average target price 27.09USD Spread / Average Target +20.55% Consensus
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