Market Closed -
Euronext Paris
10:30:13 2024-03-07 EST
|
5-day change
|
1st Jan Change
|
645
EUR
|
-0.77%
|
|
-.--%
|
-3.01%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
82,798
|
69,464
|
62,996
|
62,974
|
68,540
|
66,221
|
Enterprise Value (EV)
1 |
101,329
|
88,591
|
84,184
|
82,346
|
53,927
|
66,221
|
P/E ratio
|
-105
x
|
-94.4
x
|
-441
x
|
-99.8
x
|
6.38
x
|
414
x
|
Yield
|
-
|
-
|
-
|
-
|
0.68%
|
0.7%
|
Capitalization / Revenue
|
2.38
x
|
1.79
x
|
1.53
x
|
1.68
x
|
-
|
3,661,463
x
|
EV / Revenue
|
2.91
x
|
2.29
x
|
2.04
x
|
2.2
x
|
-
|
3,661,424
x
|
EV / EBITDA
|
98.5
x
|
26.6
x
|
16.8
x
|
16.6
x
|
10.6
x
|
-
|
EV / FCF
|
-3.82
x
|
22.9
x
|
-10
x
|
47.9
x
|
-2.72
x
|
-4.63
x
|
FCF Yield
|
-26.2%
|
4.36%
|
-10%
|
2.09%
|
-36.8%
|
-21.6%
|
Price to Book
|
16.4
x
|
16.1
x
|
15.6
x
|
18.3
x
|
4.69
x
|
4.64
x
|
Nbr of stocks (in thousands)
|
141
|
141
|
141
|
141
|
141
|
141
|
Reference price
2 |
585,836
|
491,492
|
445,730
|
445,568
|
484,950
|
468,548
|
Announcement Date
|
18-04-27
|
19-04-29
|
20-04-30
|
21-04-28
|
22-04-28
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
34,796
|
38,750
|
41,261
|
37,378
|
-
|
0.0181
|
EBITDA
1 |
1,028
|
3,327
|
5,000
|
4,959
|
5,110
|
-
|
EBIT
1 |
-2,116
|
-741.1
|
9
|
-294.5
|
-143.5
|
-59.85
|
Operating Margin
|
-6.08%
|
-1.91%
|
0.02%
|
-0.79%
|
-
|
-330,898.21%
|
Earnings before Tax (EBT)
1 |
-1,965
|
-1,315
|
-428.2
|
-282.4
|
22.4
|
164
|
Net income
1 |
-787.5
|
-735.5
|
-142.7
|
-630.7
|
10,740
|
160
|
Net margin
|
-2.26%
|
-1.9%
|
-0.35%
|
-1.69%
|
-
|
884,672.2%
|
EPS
2 |
-5,572
|
-5,204
|
-1,010
|
-4,463
|
75,992
|
1,132
|
Free Cash Flow
1 |
-26,544
|
3,863
|
-8,415
|
1,718
|
-19,833
|
-14,311
|
FCF margin
|
-76.29%
|
9.97%
|
-20.39%
|
4.6%
|
-
|
-79,130,004.93%
|
FCF Conversion (EBITDA)
|
-
|
116.13%
|
-
|
34.65%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
3,300
|
3,300
|
Announcement Date
|
18-04-27
|
19-04-29
|
20-04-30
|
21-04-28
|
22-04-28
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
18,531
|
19,127
|
21,188
|
19,373
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
14,613
|
0.71
|
Leverage (Debt/EBITDA)
|
18.02
x
|
5.75
x
|
4.238
x
|
3.907
x
|
-
|
-
|
Free Cash Flow
1 |
-26,544
|
3,863
|
-8,415
|
1,718
|
-19,833
|
-14,311
|
ROE (net income / shareholders' equity)
|
-16.7%
|
-18.8%
|
-4.45%
|
-26.6%
|
0.2%
|
1.11%
|
ROA (Net income/ Total Assets)
|
-2.19%
|
-0.73%
|
0.01%
|
-0.27%
|
-0.22%
|
-0.25%
|
Assets
1 |
35,951
|
101,406
|
-1,783,750
|
236,927
|
-4,829,227
|
-64,752
|
Book Value Per Share
2 |
35,830
|
30,586
|
28,510
|
24,401
|
103,323
|
100,932
|
Cash Flow per Share
2 |
11,016
|
32,293
|
77,878
|
44,295
|
112,334
|
31.30
|
Capex
1 |
11,580
|
6,558
|
11,073
|
4,680
|
-
|
-
|
Capex / Sales
|
33.28%
|
16.92%
|
26.84%
|
12.52%
|
-
|
-
|
Announcement Date
|
18-04-27
|
19-04-29
|
20-04-30
|
21-04-28
|
22-04-28
|
23-04-27
|
|