Market Closed -
Euronext Paris
11:35:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
126.5
EUR
|
-5.24%
|
|
+1.61%
|
-6.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
261.8
|
499.2
|
583.4
|
1,184
|
1,923
|
2,018
|
2,018
|
-
|
Enterprise Value (EV)
1 |
279.2
|
479.3
|
579.6
|
1,176
|
1,963
|
2,059
|
2,018
|
1,843
|
P/E ratio
|
-43.3
x
|
-36.9
x
|
-84.2
x
|
418
x
|
103
x
|
26.2
x
|
29
x
|
17.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.49%
|
0.45%
|
0.85%
|
Capitalization / Revenue
|
1.39
x
|
2.02
x
|
2.01
x
|
2.8
x
|
3.1
x
|
2.51
x
|
1.97
x
|
1.51
x
|
EV / Revenue
|
1.49
x
|
1.94
x
|
2
x
|
2.78
x
|
3.16
x
|
2.56
x
|
1.97
x
|
1.38
x
|
EV / EBITDA
|
43
x
|
120
x
|
36.2
x
|
36.4
x
|
33.5
x
|
20.6
x
|
14.2
x
|
8.66
x
|
EV / FCF
|
-10.2
x
|
-30.8
x
|
-41,397
x
|
640
x
|
-63.4
x
|
42.8
x
|
83.4
x
|
22.3
x
|
FCF Yield
|
-9.77%
|
-3.25%
|
-0%
|
0.16%
|
-1.58%
|
2.34%
|
1.2%
|
4.48%
|
Price to Book
|
1.78
x
|
2.92
x
|
3.54
x
|
6.5
x
|
9.87
x
|
8.55
x
|
6.08
x
|
4.6
x
|
Nbr of stocks (in thousands)
|
14,400
|
15,747
|
15,745
|
15,751
|
15,759
|
15,953
|
15,953
|
-
|
Reference price
2 |
18.18
|
31.70
|
37.05
|
75.20
|
122.0
|
126.5
|
126.5
|
126.5
|
Announcement Date
|
19-03-13
|
20-03-23
|
21-03-31
|
22-03-03
|
23-03-08
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
187.9
|
247.4
|
290.3
|
422.9
|
620.9
|
805.3
|
1,024
|
1,340
|
EBITDA
1 |
6.5
|
4
|
16
|
32.3
|
58.6
|
99.75
|
141.6
|
212.9
|
EBIT
1 |
-3.9
|
-9.8
|
-2.9
|
9.7
|
31.4
|
65.92
|
100.8
|
160
|
Operating Margin
|
-2.08%
|
-3.96%
|
-1%
|
2.29%
|
5.06%
|
8.19%
|
9.84%
|
11.93%
|
Earnings before Tax (EBT)
1 |
-8.628
|
-
|
-8.8
|
4.1
|
25.6
|
64.27
|
93.48
|
147.6
|
Net income
1 |
-5.9
|
-13.1
|
-7.6
|
2
|
18.7
|
79.41
|
70.49
|
113.1
|
Net margin
|
-3.14%
|
-5.3%
|
-2.62%
|
0.47%
|
3.01%
|
9.86%
|
6.89%
|
8.44%
|
EPS
2 |
-0.4200
|
-0.8600
|
-0.4400
|
0.1800
|
1.180
|
4.822
|
4.364
|
7.072
|
Free Cash Flow
1 |
-27.27
|
-15.57
|
-0.014
|
1.838
|
-30.96
|
48.12
|
24.2
|
82.5
|
FCF margin
|
-14.51%
|
-6.29%
|
-0%
|
0.43%
|
-4.99%
|
5.98%
|
2.36%
|
6.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.69%
|
-
|
48.25%
|
17.08%
|
38.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
91.9%
|
-
|
60.61%
|
34.33%
|
72.94%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6200
|
0.5750
|
1.080
|
Announcement Date
|
19-03-13
|
20-03-23
|
21-03-31
|
22-03-03
|
23-03-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
121.4
|
118.4
|
84.1
|
118.7
|
202.8
|
87.5
|
132.6
|
120.2
|
164.8
|
285
|
181.8
|
159.3
|
220.8
|
380.1
|
244.6
|
-
|
176
|
EBITDA
|
3.1
|
-0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-3.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.7
|
-
|
Operating Margin
|
-2.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-4.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-4.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-09-19
|
20-09-23
|
21-04-28
|
21-07-29
|
21-07-29
|
21-10-28
|
22-03-03
|
22-04-25
|
22-07-25
|
22-07-25
|
22-10-27
|
23-04-27
|
23-07-27
|
23-07-27
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
17.4
|
-
|
-
|
-
|
40.5
|
40.6
|
-
|
-
|
Net Cash position
1 |
-
|
19.9
|
3.8
|
8.3
|
-
|
-
|
-
|
175
|
Leverage (Debt/EBITDA)
|
2.677
x
|
-
|
-
|
-
|
0.6911
x
|
0.407
x
|
-
|
-
|
Free Cash Flow
1 |
-27.3
|
-15.6
|
-0.01
|
1.84
|
-31
|
48.1
|
24.2
|
82.5
|
ROE (net income / shareholders' equity)
|
-4.26%
|
-7.83%
|
-4.09%
|
1.63%
|
9.67%
|
17.8%
|
21.9%
|
27.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.20
|
10.90
|
10.50
|
11.60
|
12.40
|
14.80
|
20.80
|
27.50
|
Cash Flow per Share
2 |
-1.010
|
1.590
|
1.880
|
2.010
|
1.270
|
4.900
|
6.720
|
10.40
|
Capex
1 |
13.3
|
37.1
|
29.5
|
29.9
|
51.1
|
68.9
|
63.7
|
77.7
|
Capex / Sales
|
7.08%
|
15%
|
10.16%
|
7.07%
|
8.23%
|
8.56%
|
6.22%
|
5.8%
|
Announcement Date
|
19-03-13
|
20-03-23
|
21-03-31
|
22-03-03
|
23-03-08
|
-
|
-
|
-
|
Last Close Price
126.5
EUR Average target price
190.2
EUR Spread / Average Target +50.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.85% | 2.15B | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|