Market Closed -
Euronext Paris
10:30:05 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
950
EUR
|
0.00%
|
|
-2.06%
|
-5.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,541
|
1,216
|
1,237
|
2,086
|
2,075
|
2,095
|
Enterprise Value (EV)
1 |
2,220
|
1,837
|
1,779
|
2,923
|
3,022
|
3,065
|
P/E ratio
|
24.7
x
|
16.2
x
|
13.4
x
|
4.44
x
|
29.6
x
|
24.6
x
|
Yield
|
1.22%
|
1.29%
|
1.86%
|
0.91%
|
1.06%
|
0.9%
|
Capitalization / Revenue
|
0.47
x
|
0.36
x
|
0.36
x
|
0.62
x
|
0.58
x
|
0.57
x
|
EV / Revenue
|
0.67
x
|
0.54
x
|
0.51
x
|
0.87
x
|
0.84
x
|
0.84
x
|
EV / EBITDA
|
7.1
x
|
5.13
x
|
4.64
x
|
7.76
x
|
9.75
x
|
7.7
x
|
EV / FCF
|
49.4
x
|
16.9
x
|
8.82
x
|
12.6
x
|
13.5
x
|
33.3
x
|
FCF Yield
|
2.02%
|
5.9%
|
11.3%
|
7.94%
|
7.4%
|
3.01%
|
Price to Book
|
1.32
x
|
1
x
|
0.99
x
|
1.72
x
|
1.73
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
2,096
|
2,096
|
2,096
|
2,096
|
2,096
|
2,095
|
Reference price
2 |
735.0
|
580.0
|
590.0
|
995.0
|
990.0
|
1,000
|
Announcement Date
|
4/3/19
|
4/6/20
|
3/31/21
|
4/4/22
|
4/3/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,311
|
3,403
|
3,456
|
3,379
|
3,595
|
3,645
|
EBITDA
1 |
312.7
|
358.5
|
383.2
|
376.6
|
310
|
397.8
|
EBIT
1 |
202.2
|
236.5
|
260.4
|
220.9
|
178.3
|
243.1
|
Operating Margin
|
6.11%
|
6.95%
|
7.54%
|
6.54%
|
4.96%
|
6.67%
|
Earnings before Tax (EBT)
1 |
127.8
|
176.1
|
212.9
|
595.4
|
121.2
|
151.3
|
Net income
1 |
62.37
|
74.96
|
92.3
|
469.9
|
70.1
|
85.1
|
Net margin
|
1.88%
|
2.2%
|
2.67%
|
13.91%
|
1.95%
|
2.33%
|
EPS
2 |
29.76
|
35.76
|
44.02
|
224.2
|
33.46
|
40.60
|
Free Cash Flow
1 |
44.93
|
108.5
|
201.8
|
232.1
|
223.7
|
92.12
|
FCF margin
|
1.36%
|
3.19%
|
5.84%
|
6.87%
|
6.22%
|
2.53%
|
FCF Conversion (EBITDA)
|
14.37%
|
30.26%
|
52.66%
|
61.63%
|
72.15%
|
23.16%
|
FCF Conversion (Net income)
|
72.04%
|
144.71%
|
218.61%
|
49.39%
|
319.08%
|
108.25%
|
Dividend per Share
2 |
9.000
|
7.500
|
11.00
|
9.100
|
10.50
|
9.000
|
Announcement Date
|
4/3/19
|
4/6/20
|
3/31/21
|
4/4/22
|
4/3/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
679
|
622
|
543
|
838
|
947
|
970
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.171
x
|
1.734
x
|
1.416
x
|
2.224
x
|
3.054
x
|
2.438
x
|
Free Cash Flow
1 |
44.9
|
108
|
202
|
232
|
224
|
92.1
|
ROE (net income / shareholders' equity)
|
5.58%
|
6.47%
|
7.9%
|
31.2%
|
4.96%
|
6.65%
|
ROA (Net income/ Total Assets)
|
3.28%
|
3.76%
|
4%
|
3.46%
|
2.81%
|
3.71%
|
Assets
1 |
1,899
|
1,991
|
2,305
|
13,579
|
2,491
|
2,292
|
Book Value Per Share
2 |
555.0
|
582.0
|
597.0
|
580.0
|
573.0
|
589.0
|
Cash Flow per Share
2 |
166.0
|
199.0
|
284.0
|
239.0
|
287.0
|
306.0
|
Capex
1 |
177
|
153
|
121
|
118
|
142
|
171
|
Capex / Sales
|
5.34%
|
4.5%
|
3.49%
|
3.5%
|
3.95%
|
4.7%
|
Announcement Date
|
4/3/19
|
4/6/20
|
3/31/21
|
4/4/22
|
4/3/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.00% | 2.12B | | +4.71% | 24.52B | | -23.24% | 8.1B | | +8.16% | 6.26B | | -3.85% | 5.36B | | -3.18% | 5.16B | | +1.41% | 5.02B | | +19.79% | 4.98B | | +22.01% | 4.53B | | -3.99% | 2.92B |
Dairy Products
|