Market Closed -
Euronext Paris
05:46:51 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.14
EUR
|
0.00%
|
|
-1.72%
|
+3.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
32.74
|
29.97
|
23.91
|
32.62
|
20.99
|
19.46
|
19.46
|
-
|
Enterprise Value (EV)
1 |
87.12
|
65.75
|
44.54
|
68.84
|
52.28
|
45.76
|
46.66
|
48.46
|
P/E ratio
|
27.1
x
|
10.9
x
|
-8.69
x
|
12.7
x
|
-
|
114
x
|
-114
x
|
57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
7.02%
|
7.02%
|
7.02%
|
Capitalization / Revenue
|
0.18
x
|
0.17
x
|
0.16
x
|
0.18
x
|
0.11
x
|
0.12
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
0.48
x
|
0.36
x
|
0.31
x
|
0.37
x
|
0.29
x
|
0.28
x
|
0.28
x
|
0.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
19
x
|
14.8
x
|
15.6
x
|
13.5
x
|
EV / FCF
|
-19.1
x
|
4
x
|
2.94
x
|
-4.51
x
|
10.9
x
|
7.26
x
|
77.8
x
|
-96.9
x
|
FCF Yield
|
-5.22%
|
25%
|
34%
|
-22.2%
|
9.19%
|
13.8%
|
1.29%
|
-1.03%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,230
|
17,226
|
17,201
|
17,077
|
17,067
|
17,072
|
17,072
|
-
|
Reference price
2 |
1.900
|
1.740
|
1.390
|
1.910
|
1.230
|
1.140
|
1.140
|
1.140
|
Announcement Date
|
4/3/19
|
4/30/20
|
4/28/21
|
4/29/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
180.8
|
180.6
|
145.2
|
184.1
|
183
|
165.6
|
165.9
|
170.6
|
EBITDA
1 |
-
|
-
|
-
|
-
|
2.749
|
3.1
|
3
|
3.6
|
EBIT
1 |
2.1
|
3.85
|
0.175
|
5.221
|
1.559
|
1.6
|
1.3
|
1.8
|
Operating Margin
|
1.16%
|
2.13%
|
0.12%
|
2.84%
|
0.85%
|
0.97%
|
0.78%
|
1.06%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.147
|
2.79
|
-2.734
|
2.579
|
-0.016
|
0.1
|
-0.1
|
0.3
|
Net margin
|
0.63%
|
1.55%
|
-1.88%
|
1.4%
|
-0.01%
|
0.06%
|
-0.06%
|
0.18%
|
EPS
2 |
0.0700
|
0.1600
|
-0.1600
|
0.1500
|
-
|
0.0100
|
-0.0100
|
0.0200
|
Free Cash Flow
1 |
-4.55
|
16.44
|
15.15
|
-15.25
|
4.806
|
6.3
|
0.6
|
-0.5
|
FCF margin
|
-2.52%
|
9.11%
|
10.43%
|
-8.29%
|
2.63%
|
3.8%
|
0.36%
|
-0.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
174.83%
|
203.23%
|
20%
|
-
|
FCF Conversion (Net income)
|
-
|
589.39%
|
-
|
-
|
-
|
6,300%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
4/3/19
|
4/30/20
|
4/28/21
|
4/29/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
54.4
|
35.8
|
20.6
|
36.2
|
31.3
|
26.3
|
27.2
|
29
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
11.38
x
|
8.484
x
|
9.067
x
|
8.056
x
|
Free Cash Flow
1 |
-4.55
|
16.4
|
15.1
|
-15.3
|
4.81
|
6.3
|
0.6
|
-0.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-0.04%
|
0.2%
|
-
|
0.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-0.01%
|
0.1%
|
-
|
0.2%
|
Assets
1 |
-
|
-
|
-
|
-
|
133.3
|
100
|
-
|
150
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.83
|
-
|
-
|
-
|
0.65
|
1
|
1
|
1
|
Capex / Sales
|
0.46%
|
-
|
-
|
-
|
0.35%
|
0.6%
|
0.6%
|
0.59%
|
Announcement Date
|
4/3/19
|
4/30/20
|
4/28/21
|
4/29/22
|
4/26/23
|
-
|
-
|
-
|
Last Close Price
1.14
EUR Average target price
1
EUR Spread / Average Target -12.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.64% | 20.78M | | +25.15% | 64.64B | | +35.00% | 34.08B | | +24.76% | 8.88B | | +1.06% | 6.71B | | +9.90% | 6.41B | | +2.95% | 5.05B | | +5.81% | 4.57B | | -10.25% | 3.23B | | +3.51% | 2.5B |
Other Appliances, Tools & Housewares
|