Market Closed -
Euronext Paris
05:30:47 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
7,300
EUR
|
-2.01%
|
|
-3.95%
|
-4.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
996.6
|
914.4
|
808.3
|
1,372
|
1,399
|
Enterprise Value (EV)
1 |
993.5
|
910.4
|
804.7
|
1,368
|
1,393
|
P/E ratio
|
174
x
|
171
x
|
44.2
x
|
174
x
|
104
x
|
Yield
|
0.4%
|
0.44%
|
0.5%
|
0.37%
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,141
x
|
-3,860
x
|
-3,529
x
|
-16,233
x
|
-3,877
x
|
FCF Yield
|
0.09%
|
-0.03%
|
-0.03%
|
-0.01%
|
-0.03%
|
Price to Book
|
0.86
x
|
0.79
x
|
0.71
x
|
0.84
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
183
|
183
|
183
|
183
|
183
|
Reference price
2 |
5,450
|
5,000
|
4,420
|
7,500
|
7,650
|
Announcement Date
|
19-04-29
|
20-04-30
|
21-04-28
|
22-09-23
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.355
|
-0.345
|
-0.376
|
-0.418
|
-0.578
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5.787
|
5.405
|
18.33
|
8.111
|
13.78
|
Net income
1 |
5.725
|
5.338
|
18.27
|
7.895
|
13.46
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
31.31
|
29.19
|
99.90
|
43.17
|
73.60
|
Free Cash Flow
1 |
0.8705
|
-0.2359
|
-0.228
|
-0.0842
|
-0.3592
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
15.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
22.00
|
22.00
|
22.00
|
28.00
|
-
|
Announcement Date
|
19-04-29
|
20-04-30
|
21-04-28
|
22-09-23
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.2
|
3.92
|
3.58
|
3.9
|
6.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.87
|
-0.24
|
-0.23
|
-0.08
|
-0.36
|
ROE (net income / shareholders' equity)
|
0.45%
|
0.46%
|
1.58%
|
0.56%
|
0.76%
|
ROA (Net income/ Total Assets)
|
-0.02%
|
-0.02%
|
-0.02%
|
-0.02%
|
-0.02%
|
Assets
1 |
-32,714
|
-29,011
|
-89,990
|
-42,446
|
-65,975
|
Book Value Per Share
2 |
6,303
|
6,323
|
6,184
|
8,935
|
9,827
|
Cash Flow per Share
2 |
18.70
|
21.40
|
19.60
|
21.30
|
33.00
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-29
|
20-04-30
|
21-04-28
|
22-09-23
|
24-02-29
|
|