Market Closed -
Euronext Paris
10:34:13 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7.15
EUR
|
-4.03%
|
|
-5.92%
|
-47.04%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
506.6
|
554.9
|
680.2
|
518.1
|
598.6
|
416.2
|
Enterprise Value (EV)
1 |
1,070
|
1,278
|
1,413
|
1,232
|
1,375
|
1,236
|
P/E ratio
|
8.67
x
|
15.7
x
|
8.71
x
|
33.2
x
|
16.1
x
|
-97.6
x
|
Yield
|
5.8%
|
6.46%
|
1.75%
|
6.13%
|
3.51%
|
0.86%
|
Capitalization / Revenue
|
7.69
x
|
8.21
x
|
8.35
x
|
6.32
x
|
8.25
x
|
5.72
x
|
EV / Revenue
|
16.2
x
|
18.9
x
|
17.3
x
|
15
x
|
18.9
x
|
17
x
|
EV / EBITDA
|
32
x
|
38.8
x
|
29.4
x
|
22.4
x
|
30.2
x
|
30.1
x
|
EV / FCF
|
59.4
x
|
-6.64
x
|
265
x
|
130
x
|
-17.7
x
|
-31.3
x
|
FCF Yield
|
1.68%
|
-15.1%
|
0.38%
|
0.77%
|
-5.65%
|
-3.19%
|
Price to Book
|
0.82
x
|
0.82
x
|
0.93
x
|
0.71
x
|
0.77
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
13,359
|
15,586
|
15,893
|
15,892
|
16,816
|
17,056
|
Reference price
2 |
37.92
|
35.60
|
42.80
|
32.60
|
35.60
|
24.40
|
Announcement Date
|
3/28/18
|
3/26/19
|
5/1/20
|
4/8/21
|
4/1/22
|
4/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
65.84
|
67.6
|
81.47
|
81.94
|
72.56
|
72.78
|
EBITDA
1 |
33.42
|
32.92
|
48.07
|
54.89
|
45.52
|
41.01
|
EBIT
1 |
33.41
|
32.91
|
48.06
|
54.88
|
45.51
|
41
|
Operating Margin
|
50.74%
|
48.67%
|
58.99%
|
66.98%
|
62.72%
|
56.33%
|
Earnings before Tax (EBT)
1 |
60.64
|
33.11
|
80.76
|
16.09
|
36.93
|
-4.183
|
Net income
1 |
62.41
|
33.11
|
80.76
|
16.09
|
36.93
|
-4.183
|
Net margin
|
94.79%
|
48.97%
|
99.13%
|
19.64%
|
50.9%
|
-5.75%
|
EPS
2 |
4.375
|
2.266
|
4.916
|
0.9809
|
2.213
|
-0.2500
|
Free Cash Flow
1 |
18.02
|
-192.5
|
5.332
|
9.514
|
-77.63
|
-39.5
|
FCF margin
|
27.37%
|
-284.73%
|
6.54%
|
11.61%
|
-107%
|
-54.26%
|
FCF Conversion (EBITDA)
|
53.92%
|
-
|
11.09%
|
17.33%
|
-
|
-
|
FCF Conversion (Net income)
|
28.88%
|
-
|
6.6%
|
59.12%
|
-
|
-
|
Dividend per Share
2 |
2.200
|
2.300
|
0.7500
|
2.000
|
1.250
|
0.2100
|
Announcement Date
|
3/28/18
|
3/26/19
|
5/1/20
|
4/8/21
|
4/1/22
|
4/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
563
|
723
|
733
|
714
|
776
|
820
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.85
x
|
21.96
x
|
15.25
x
|
13.01
x
|
17.05
x
|
20
x
|
Free Cash Flow
1 |
18
|
-192
|
5.33
|
9.51
|
-77.6
|
-39.5
|
ROE (net income / shareholders' equity)
|
10.4%
|
5.12%
|
11.5%
|
2.2%
|
4.9%
|
-0.55%
|
ROA (Net income/ Total Assets)
|
1.69%
|
1.48%
|
1.96%
|
2.21%
|
1.77%
|
1.56%
|
Assets
1 |
3,702
|
2,243
|
4,112
|
728.6
|
2,088
|
-268.3
|
Book Value Per Share
2 |
46.20
|
43.30
|
45.90
|
46.20
|
46.00
|
44.30
|
Cash Flow per Share
2 |
4.620
|
3.420
|
2.820
|
3.950
|
3.420
|
0.8900
|
Capex
1 |
8.13
|
227
|
9.17
|
10.2
|
110
|
13.3
|
Capex / Sales
|
12.34%
|
336.4%
|
11.26%
|
12.48%
|
151.98%
|
18.33%
|
Announcement Date
|
3/28/18
|
3/26/19
|
5/1/20
|
4/8/21
|
4/1/22
|
4/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -47.04% | 130M | | -12.34% | 9.66B | | -1.80% | 6.48B | | -7.16% | 4.93B | | -8.05% | 4.85B | | +11.51% | 4.11B | | -4.73% | 4.02B | | -16.82% | 3.89B | | +12.04% | 3.28B | | -15.11% | 3.16B |
Office REITs
|