Market Closed -
Euronext Paris
11:35:26 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
454
EUR
|
+1.11%
|
|
+4.13%
|
+14.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,399
|
1,437
|
1,395
|
1,139
|
829.1
|
694.1
|
Enterprise Value (EV)
1 |
2,176
|
2,383
|
2,270
|
2,108
|
2,653
|
2,415
|
P/E ratio
|
4.41
x
|
9.08
x
|
-12
x
|
12.7
x
|
6.57
x
|
6.25
x
|
Yield
|
2.51%
|
1.83%
|
1.88%
|
2.31%
|
3.38%
|
4.04%
|
Capitalization / Revenue
|
0.19
x
|
0.17
x
|
0.2
x
|
0.16
x
|
0.1
x
|
0.07
x
|
EV / Revenue
|
0.3
x
|
0.28
x
|
0.32
x
|
0.29
x
|
0.31
x
|
0.23
x
|
EV / EBITDA
|
3.02
x
|
3.29
x
|
6.4
x
|
4.12
x
|
4.59
x
|
3.82
x
|
EV / FCF
|
7.33
x
|
10.3
x
|
18
x
|
8.89
x
|
21.3
x
|
9.42
x
|
FCF Yield
|
13.6%
|
9.75%
|
5.55%
|
11.2%
|
4.7%
|
10.6%
|
Price to Book
|
0.97
x
|
0.92
x
|
0.98
x
|
0.75
x
|
0.56
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
1,758
|
1,757
|
1,753
|
1,753
|
1,753
|
1,753
|
Reference price
2 |
796.0
|
818.0
|
796.0
|
650.0
|
473.0
|
396.0
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-23
|
22-04-25
|
23-04-25
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,248
|
8,499
|
7,085
|
7,245
|
8,549
|
10,328
|
EBITDA
1 |
719.4
|
725
|
354.6
|
511.2
|
577.7
|
632.4
|
EBIT
1 |
508.3
|
454
|
75.7
|
243.9
|
292.8
|
352.1
|
Operating Margin
|
7.01%
|
5.34%
|
1.07%
|
3.37%
|
3.42%
|
3.41%
|
Earnings before Tax (EBT)
1 |
651.4
|
369.7
|
-248.7
|
210.8
|
263.7
|
241
|
Net income
1 |
317.5
|
158.4
|
-115.9
|
89.58
|
126.2
|
111
|
Net margin
|
4.38%
|
1.86%
|
-1.64%
|
1.24%
|
1.48%
|
1.07%
|
EPS
2 |
180.6
|
90.12
|
-66.10
|
51.10
|
71.98
|
63.32
|
Free Cash Flow
1 |
296.9
|
232.4
|
126
|
237.1
|
124.7
|
256.4
|
FCF margin
|
4.1%
|
2.73%
|
1.78%
|
3.27%
|
1.46%
|
2.48%
|
FCF Conversion (EBITDA)
|
41.27%
|
32.05%
|
35.52%
|
46.37%
|
21.59%
|
40.54%
|
FCF Conversion (Net income)
|
93.49%
|
146.75%
|
-
|
264.63%
|
98.83%
|
230.95%
|
Dividend per Share
2 |
20.00
|
15.00
|
15.00
|
15.00
|
16.00
|
16.00
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-23
|
22-04-25
|
23-04-25
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
776
|
946
|
875
|
969
|
1,824
|
1,721
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.079
x
|
1.304
x
|
2.467
x
|
1.895
x
|
3.157
x
|
2.722
x
|
Free Cash Flow
1 |
297
|
232
|
126
|
237
|
125
|
256
|
ROE (net income / shareholders' equity)
|
25%
|
11.3%
|
-9.09%
|
6.47%
|
8.72%
|
7.58%
|
ROA (Net income/ Total Assets)
|
4.88%
|
3.9%
|
0.67%
|
2.28%
|
2.52%
|
2.77%
|
Assets
1 |
6,507
|
4,063
|
-17,334
|
3,932
|
5,011
|
4,011
|
Book Value Per Share
2 |
821.0
|
892.0
|
808.0
|
865.0
|
852.0
|
884.0
|
Cash Flow per Share
2 |
574.0
|
686.0
|
504.0
|
540.0
|
354.0
|
379.0
|
Capex
1 |
434
|
334
|
238
|
163
|
231
|
329
|
Capex / Sales
|
5.99%
|
3.93%
|
3.35%
|
2.25%
|
2.7%
|
3.18%
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-23
|
22-04-25
|
23-04-25
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| +14.65% | 850M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|