Market Closed -
Euronext Paris
11:35:04 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
4.385
EUR
|
-0.11%
|
|
+3.42%
|
+10.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
179.1
|
214.7
|
226.9
|
201.9
|
166.3
|
25.34
|
25.34
|
-
|
Enterprise Value (EV)
1 |
186.9
|
218.2
|
244.2
|
220.5
|
182.1
|
19.01
|
39.07
|
39.84
|
P/E ratio
|
33.3
x
|
31.5
x
|
88.4
x
|
32
x
|
114
x
|
4.16
x
|
-20.4
x
|
21.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.41
x
|
7.15
x
|
10.4
x
|
5.69
x
|
4.01
x
|
0.42
x
|
0.73
x
|
0.77
x
|
EV / Revenue
|
6.69
x
|
7.26
x
|
11.2
x
|
6.22
x
|
4.39
x
|
0.42
x
|
1.13
x
|
1.21
x
|
EV / EBITDA
|
8.07
x
|
7.76
x
|
15.5
x
|
6.49
x
|
5.94
x
|
1.78
x
|
3.01
x
|
2.32
x
|
EV / FCF
|
-41.9
x
|
45.2
x
|
-422
x
|
-31.8
x
|
30.1
x
|
4.22
x
|
-10.6
x
|
-33.2
x
|
FCF Yield
|
-2.39%
|
2.21%
|
-0.24%
|
-3.15%
|
3.32%
|
23.7%
|
-9.47%
|
-3.01%
|
Price to Book
|
-
|
3.88
x
|
3.92
x
|
3.14
x
|
2.51
x
|
0.33
x
|
0.35
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
4,757
|
4,834
|
4,844
|
4,852
|
4,854
|
5,779
|
5,779
|
-
|
Reference price
2 |
37.65
|
44.40
|
46.85
|
41.60
|
34.25
|
4.385
|
4.385
|
4.385
|
Announcement Date
|
19-03-27
|
20-03-26
|
21-04-01
|
22-04-29
|
23-03-30
|
24-04-04
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
27.95
|
30.04
|
21.89
|
35.47
|
41.5
|
45.73
|
34.63
|
32.8
|
EBITDA
1 |
23.15
|
28.1
|
15.74
|
34
|
30.66
|
22.23
|
13
|
17.2
|
EBIT
1 |
7.182
|
8.919
|
4.425
|
8.671
|
9.102
|
5.105
|
-0.8
|
2.4
|
Operating Margin
|
25.69%
|
29.69%
|
20.21%
|
24.44%
|
21.93%
|
11.16%
|
-2.31%
|
7.32%
|
Earnings before Tax (EBT)
|
-
|
8.4
|
3.343
|
8.199
|
-
|
-
|
-
|
-
|
Net income
1 |
5.159
|
6.854
|
2.563
|
6.329
|
1.342
|
4.86
|
-1.25
|
1.15
|
Net margin
|
18.46%
|
22.82%
|
11.71%
|
17.84%
|
3.23%
|
10.63%
|
-3.61%
|
3.51%
|
EPS
2 |
1.130
|
1.410
|
0.5300
|
1.300
|
0.3000
|
1.053
|
-0.2150
|
0.2000
|
Free Cash Flow
1 |
-4.462
|
4.823
|
-0.579
|
-6.942
|
6.044
|
9.367
|
-3.7
|
-1.2
|
FCF margin
|
-15.96%
|
16.06%
|
-2.64%
|
-19.57%
|
14.56%
|
20.97%
|
-10.68%
|
-3.66%
|
FCF Conversion (EBITDA)
|
-
|
17.16%
|
-
|
-
|
19.72%
|
42.13%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
70.37%
|
-
|
-
|
450.37%
|
167.26%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-27
|
20-03-26
|
21-04-01
|
22-04-29
|
23-03-30
|
24-04-04
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
-
|
24.97
|
17.66
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
2.866
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.6000
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
22-09-29
|
23-03-30
|
23-07-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
7.8
|
3.5
|
17.3
|
18.6
|
15.9
|
14.2
|
13.7
|
14.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.337
x
|
0.1246
x
|
1.1
x
|
0.5482
x
|
0.5182
x
|
0.6402
x
|
1.056
x
|
0.843
x
|
Free Cash Flow
1 |
-4.46
|
4.82
|
-0.58
|
-6.94
|
6.04
|
9.37
|
-3.7
|
-1.2
|
ROE (net income / shareholders' equity)
|
-
|
13.2%
|
-
|
-
|
2.05%
|
6.95%
|
-1.4%
|
1.5%
|
ROA (Net income/ Total Assets)
|
-
|
6.81%
|
-
|
-
|
-
|
3.5%
|
-
|
1%
|
Assets
1 |
-
|
100.7
|
-
|
-
|
-
|
160
|
-
|
115
|
Book Value Per Share
2 |
-
|
11.40
|
11.90
|
13.30
|
13.70
|
13.20
|
12.50
|
12.70
|
Cash Flow per Share
|
4.260
|
5.610
|
4.820
|
5.120
|
-
|
-
|
-
|
-
|
Capex
1 |
23.9
|
21.5
|
23.9
|
31.8
|
25.1
|
19.9
|
17
|
18.1
|
Capex / Sales
|
85.43%
|
71.74%
|
109.32%
|
89.76%
|
60.44%
|
44.63%
|
48.94%
|
55.03%
|
Announcement Date
|
19-03-27
|
20-03-26
|
21-04-01
|
22-04-29
|
23-03-30
|
24-04-04
|
-
|
-
|
Last Close Price
4.385
EUR Average target price
6.9
EUR Spread / Average Target +57.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.73% | 27.05M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +9.25% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|