Market Closed -
Euronext Paris
11:35:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
22.4
EUR
|
-0.36%
|
|
-1.15%
|
+5.86%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,282
|
2,570
|
3,747
|
3,969
|
-
|
-
|
Enterprise Value (EV)
1 |
-537.6
|
-502.5
|
3,747
|
964.3
|
689.3
|
463.3
|
P/E ratio
|
9.43
x
|
8.73
x
|
12.9
x
|
11.3
x
|
10
x
|
9.02
x
|
Yield
|
3.51%
|
-
|
-
|
2.7%
|
3.04%
|
3.42%
|
Capitalization / Revenue
|
0.34
x
|
0.4
x
|
0.61
x
|
0.63
x
|
0.55
x
|
0.51
x
|
EV / Revenue
|
-0.08
x
|
-0.08
x
|
0.61
x
|
0.15
x
|
0.1
x
|
0.06
x
|
EV / EBITDA
|
-1
x
|
-0.9
x
|
5.85
x
|
1.72
x
|
1.08
x
|
0.67
x
|
EV / FCF
|
-0.57
x
|
-5.85
x
|
-
|
1.84
x
|
1.31
x
|
0.98
x
|
FCF Yield
|
-175%
|
-17.1%
|
-
|
54.4%
|
76.2%
|
102%
|
Price to Book
|
1.55
x
|
-
|
-
|
1.82
x
|
1.6
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
178,026
|
175,153
|
177,067
|
177,184
|
-
|
-
|
Reference price
2 |
12.82
|
14.67
|
21.16
|
22.40
|
22.40
|
22.40
|
Announcement Date
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,014
|
6,667
|
6,424
|
6,105
|
6,350
|
7,178
|
7,798
|
EBITDA
1 |
461.4
|
540.2
|
560.2
|
640.4
|
561.6
|
635.8
|
690.2
|
EBIT
1 |
353.8
|
431
|
451.1
|
445.1
|
461.3
|
526.8
|
586
|
Operating Margin
|
5.88%
|
6.46%
|
7.02%
|
7.29%
|
7.26%
|
7.34%
|
7.51%
|
Earnings before Tax (EBT)
1 |
328.5
|
387.3
|
441.8
|
489.1
|
542.3
|
607.2
|
676.1
|
Net income
1 |
206.7
|
244.6
|
300.7
|
296.8
|
354.3
|
411
|
447.4
|
Net margin
|
3.44%
|
3.67%
|
4.68%
|
4.86%
|
5.58%
|
5.73%
|
5.74%
|
EPS
2 |
1.150
|
1.360
|
1.680
|
1.640
|
1.975
|
2.233
|
2.483
|
Free Cash Flow
1 |
805.5
|
942.5
|
85.9
|
-
|
524.4
|
525
|
471.8
|
FCF margin
|
13.39%
|
14.14%
|
1.34%
|
-
|
8.26%
|
7.31%
|
6.05%
|
FCF Conversion (EBITDA)
|
174.58%
|
174.47%
|
15.33%
|
-
|
93.38%
|
82.58%
|
68.35%
|
FCF Conversion (Net income)
|
389.7%
|
385.32%
|
28.57%
|
-
|
148.02%
|
127.72%
|
105.45%
|
Dividend per Share
2 |
-
|
0.4500
|
-
|
-
|
0.6059
|
0.6800
|
0.7650
|
Announcement Date
|
2/26/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
---|
Net sales
1 |
3,118
|
1,667
|
1,757
|
1,618
|
1,649
|
1,595
|
1,562
|
1,406
|
1,432
|
1,537
|
1,607
|
1,503
|
1,527
|
1,632
|
1,674
|
EBITDA
1 |
-
|
129
|
150.7
|
132.3
|
123
|
160.6
|
144.2
|
130.9
|
124.4
|
135.2
|
149.9
|
131.8
|
134.8
|
144
|
148.3
|
EBIT
1 |
204.5
|
103
|
123.5
|
107.3
|
97
|
130.7
|
115.1
|
107.3
|
100.4
|
102.9
|
126.5
|
108.7
|
111.3
|
120.7
|
124.5
|
Operating Margin
|
6.56%
|
6.18%
|
7.03%
|
6.63%
|
5.88%
|
8.19%
|
7.37%
|
7.63%
|
7.01%
|
6.69%
|
7.87%
|
7.23%
|
7.29%
|
7.4%
|
7.44%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
117
|
104.3
|
79.9
|
126
|
131.7
|
118.2
|
95.5
|
127.6
|
147.9
|
126.9
|
130.9
|
139.6
|
144.2
|
Net income
1 |
-
|
55.5
|
76.7
|
68.8
|
50.5
|
84.9
|
96.6
|
81.4
|
45.8
|
83.4
|
86.3
|
83.9
|
88.65
|
94.65
|
97.52
|
Net margin
|
-
|
3.33%
|
4.36%
|
4.25%
|
3.06%
|
5.32%
|
6.18%
|
5.79%
|
3.2%
|
5.43%
|
5.37%
|
5.58%
|
5.81%
|
5.8%
|
5.83%
|
EPS
2 |
-
|
0.3019
|
0.4400
|
0.3800
|
0.2900
|
0.4700
|
0.5400
|
0.4500
|
0.2600
|
0.4600
|
0.4700
|
0.4634
|
0.4967
|
0.5313
|
0.5559
|
Dividend per Share
2 |
-
|
-
|
0.4500
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1900
|
-
|
0.4067
|
Announcement Date
|
7/22/21
|
10/21/21
|
3/3/22
|
4/25/22
|
7/28/22
|
10/20/22
|
3/2/23
|
5/4/23
|
7/27/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,662
|
2,820
|
3,072
|
-
|
3,005
|
3,280
|
3,506
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
806
|
943
|
85.9
|
-
|
524
|
525
|
472
|
ROE (net income / shareholders' equity)
|
12.3%
|
14.9%
|
18.6%
|
-
|
17.7%
|
18.2%
|
17.8%
|
ROA (Net income/ Total Assets)
|
-
|
2.98%
|
-
|
-
|
4.24%
|
4.73%
|
4.73%
|
Assets
1 |
-
|
8,217
|
-
|
-
|
8,363
|
8,685
|
9,454
|
Book Value Per Share
2 |
10.10
|
8.270
|
-
|
-
|
12.30
|
14.00
|
15.80
|
Cash Flow per Share
2 |
4.650
|
5.510
|
0.7400
|
1.440
|
3.240
|
2.450
|
2.680
|
Capex
1 |
31.3
|
50.2
|
46.8
|
-
|
53
|
57.9
|
65.6
|
Capex / Sales
|
0.52%
|
0.75%
|
0.73%
|
-
|
0.83%
|
0.81%
|
0.84%
|
Announcement Date
|
2/26/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
22.4
EUR Average target price
26.25
EUR Spread / Average Target +17.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.86% | 4.24B | | +22.81% | 4.94B | | +26.85% | 3.83B | | +1.38% | 1.87B | | -1.36% | 1.55B | | +24.90% | 976M | | +30.80% | 781M | | +18.18% | 727M | | +66.25% | 646M | | +2.68% | 493M |
Oil Related Services
|