Market Closed -
Euronext Paris
11:35:09 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
32.65
EUR
|
+1.08%
|
|
+6.87%
|
+18.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,396
|
1,398
|
1,534
|
920.7
|
752.1
|
878.6
|
-
|
-
|
Enterprise Value (EV)
1 |
2,429
|
2,391
|
2,408
|
2,066
|
1,698
|
1,693
|
1,625
|
1,537
|
P/E ratio
|
13.5
x
|
1,318
x
|
10.7
x
|
10.5
x
|
-
|
13.4
x
|
8.61
x
|
11.1
x
|
Yield
|
-
|
1.9%
|
3.48%
|
4.07%
|
1.64%
|
2.82%
|
4.4%
|
3.32%
|
Capitalization / Revenue
|
0.19
x
|
0.19
x
|
0.19
x
|
0.12
x
|
0.1
x
|
0.11
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.33
x
|
0.32
x
|
0.3
x
|
0.26
x
|
0.22
x
|
0.21
x
|
0.2
x
|
0.19
x
|
EV / EBITDA
|
3.88
x
|
4.22
x
|
3.88
x
|
3.56
x
|
3.19
x
|
3.66
x
|
2.98
x
|
3.05
x
|
EV / FCF
|
14
x
|
5.46
x
|
14.2
x
|
9.93
x
|
8.32
x
|
4.1
x
|
3.67
x
|
3.73
x
|
FCF Yield
|
7.12%
|
18.3%
|
7.06%
|
10.1%
|
12%
|
24.4%
|
27.3%
|
26.8%
|
Price to Book
|
1.01
x
|
1.02
x
|
0.99
x
|
0.69
x
|
-
|
0.64
x
|
0.53
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
26,439
|
26,524
|
26,683
|
26,734
|
27,347
|
26,908
|
-
|
-
|
Reference price
2 |
52.80
|
52.70
|
57.50
|
34.44
|
27.50
|
32.65
|
32.65
|
32.65
|
Announcement Date
|
20-02-26
|
21-02-23
|
22-02-23
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,349
|
7,491
|
8,043
|
7,949
|
7,875
|
8,008
|
8,157
|
8,142
|
EBITDA
1 |
626
|
567
|
621
|
580
|
533
|
463.2
|
545.6
|
504.7
|
EBIT
1 |
293
|
215
|
271
|
231
|
171
|
178
|
233.4
|
212.3
|
Operating Margin
|
3.99%
|
2.87%
|
3.37%
|
2.91%
|
2.17%
|
2.22%
|
2.86%
|
2.61%
|
Earnings before Tax (EBT)
1 |
186
|
148
|
218
|
159
|
-39
|
97.8
|
144.1
|
179.5
|
Net income
1 |
105
|
1
|
160
|
100
|
-75
|
70.1
|
108.8
|
97.13
|
Net margin
|
1.43%
|
0.01%
|
1.99%
|
1.26%
|
-0.95%
|
0.88%
|
1.33%
|
1.19%
|
EPS
2 |
3.920
|
0.0400
|
5.370
|
3.280
|
-
|
2.440
|
3.790
|
2.935
|
Free Cash Flow
1 |
173
|
438.2
|
170
|
208.1
|
204
|
412.9
|
442.9
|
412.7
|
FCF margin
|
2.35%
|
5.85%
|
2.11%
|
2.62%
|
2.59%
|
5.16%
|
5.43%
|
5.07%
|
FCF Conversion (EBITDA)
|
27.64%
|
77.28%
|
27.38%
|
35.88%
|
38.27%
|
89.15%
|
81.19%
|
81.78%
|
FCF Conversion (Net income)
|
164.76%
|
43,820%
|
106.25%
|
208.1%
|
-
|
589.06%
|
406.91%
|
424.91%
|
Dividend per Share
2 |
-
|
1.000
|
2.000
|
1.400
|
0.4500
|
0.9194
|
1.438
|
1.085
|
Announcement Date
|
20-02-26
|
21-02-23
|
22-02-23
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
2,849
|
3,465
|
1,854
|
1,782
|
1,647
|
3,428
|
1,849
|
1,781
|
1,563
|
3,344
|
1,840
|
2,691
|
4,531
|
1,793
|
1,572
|
3,358
|
1,866
|
2,720
|
4,585
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-57.6
|
34.1
|
-
|
-
|
-
|
18.6
|
-
|
-
|
-
|
-44
|
-
|
-
|
215
|
-
|
-
|
-34
|
-
|
-
|
215
|
Operating Margin
|
-2.02%
|
0.98%
|
-
|
-
|
-
|
0.54%
|
-
|
-
|
-
|
-1.32%
|
-
|
-
|
4.75%
|
-
|
-
|
-1.01%
|
-
|
-
|
4.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-118
|
17.2
|
-
|
-
|
-
|
-18
|
-
|
-
|
-
|
-134
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-4.14%
|
0.5%
|
-
|
-
|
-
|
-0.53%
|
-
|
-
|
-
|
-4.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-29
|
21-07-29
|
21-10-21
|
22-04-21
|
22-07-27
|
22-07-27
|
22-10-19
|
23-04-27
|
23-07-27
|
23-07-27
|
23-10-26
|
24-02-22
|
24-02-22
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,033
|
993
|
874
|
1,146
|
946
|
815
|
746
|
659
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.65
x
|
1.751
x
|
1.407
x
|
1.975
x
|
1.775
x
|
1.759
x
|
1.368
x
|
1.306
x
|
Free Cash Flow
1 |
173
|
438
|
170
|
208
|
204
|
413
|
443
|
413
|
ROE (net income / shareholders' equity)
|
7.95%
|
7.12%
|
10.4%
|
6.52%
|
3.69%
|
4.65%
|
7.05%
|
5.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.46%
|
0.81%
|
1%
|
1%
|
1.1%
|
Assets
1 |
-
|
-
|
-
|
6,854
|
-9,216
|
7,010
|
10,885
|
8,830
|
Book Value Per Share
2 |
52.50
|
51.60
|
58.30
|
49.60
|
-
|
51.10
|
61.50
|
54.80
|
Cash Flow per Share
2 |
20.60
|
20.10
|
17.70
|
11.40
|
-
|
6.780
|
8.790
|
-
|
Capex
1 |
152
|
107
|
117
|
138
|
132
|
119
|
120
|
120
|
Capex / Sales
|
2.07%
|
1.43%
|
1.45%
|
1.74%
|
1.68%
|
1.48%
|
1.47%
|
1.48%
|
Announcement Date
|
20-02-26
|
21-02-23
|
22-02-23
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
32.65
EUR Average target price
30.62
EUR Spread / Average Target -6.20% Consensus |