Real-time
Euronext Paris
06:04:15 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
38.47
EUR
|
-1.26%
|
|
-4.16%
|
+11.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,118
|
7,621
|
7,346
|
6,005
|
9,000
|
9,255
|
-
|
-
|
Enterprise Value (EV)
1 |
12,452
|
8,967
|
9,190
|
7,663
|
11,074
|
11,084
|
11,363
|
11,229
|
P/E ratio
|
26.9
x
|
-3.84
x
|
150
x
|
16.8
x
|
15.6
x
|
17.2
x
|
15.2
x
|
13.7
x
|
Yield
|
2.51%
|
-
|
-
|
3.04%
|
3.03%
|
3.22%
|
3.51%
|
3.98%
|
Capitalization / Revenue
|
2.75
x
|
4.7
x
|
3.33
x
|
1.42
x
|
1.78
x
|
1.72
x
|
1.63
x
|
1.55
x
|
EV / Revenue
|
3.08
x
|
5.53
x
|
4.17
x
|
1.81
x
|
2.19
x
|
2.06
x
|
2
x
|
1.88
x
|
EV / EBITDA
|
15.1
x
|
-22.9
x
|
418
x
|
11.4
x
|
11
x
|
10
x
|
9.46
x
|
8.59
x
|
EV / FCF
|
38.7
x
|
-14.1
x
|
-15.6
x
|
19.2
x
|
27.8
x
|
18.5
x
|
17.2
x
|
16
x
|
FCF Yield
|
2.59%
|
-7.11%
|
-6.4%
|
5.22%
|
3.59%
|
5.4%
|
5.82%
|
6.27%
|
Price to Book
|
1.66
x
|
1.89
x
|
1.82
x
|
1.41
x
|
2.26
x
|
2.02
x
|
2.1
x
|
2
x
|
Nbr of stocks (in thousands)
|
266,308
|
257,469
|
258,225
|
257,174
|
260,110
|
237,546
|
-
|
-
|
Reference price
2 |
41.75
|
29.60
|
28.45
|
23.35
|
34.60
|
38.96
|
38.96
|
38.96
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,049
|
1,621
|
2,204
|
4,224
|
5,056
|
5,393
|
5,673
|
5,987
|
EBITDA
1 |
825
|
-391
|
22
|
675
|
1,003
|
1,109
|
1,201
|
1,306
|
EBIT
1 |
497
|
-665
|
-228
|
447
|
723
|
830.6
|
910.4
|
1,006
|
Operating Margin
|
12.27%
|
-41.02%
|
-10.34%
|
10.58%
|
14.3%
|
15.4%
|
16.05%
|
16.8%
|
Earnings before Tax (EBT)
1 |
603
|
-2,309
|
-56
|
459
|
679
|
779.5
|
880.8
|
981.9
|
Net income
1 |
464
|
-1,988
|
85
|
402
|
633
|
612.2
|
645.1
|
704.6
|
Net margin
|
11.46%
|
-122.64%
|
3.86%
|
9.52%
|
12.52%
|
11.35%
|
11.37%
|
11.77%
|
EPS
2 |
1.550
|
-7.710
|
0.1900
|
1.390
|
2.220
|
2.267
|
2.566
|
2.854
|
Free Cash Flow
1 |
322
|
-638
|
-588
|
400
|
398
|
598.3
|
660.9
|
703.9
|
FCF margin
|
7.95%
|
-39.36%
|
-26.68%
|
9.47%
|
7.87%
|
11.09%
|
11.65%
|
11.76%
|
FCF Conversion (EBITDA)
|
39.03%
|
-
|
-
|
59.26%
|
39.68%
|
53.96%
|
55.02%
|
53.88%
|
FCF Conversion (Net income)
|
69.4%
|
-
|
-
|
99.5%
|
62.88%
|
97.74%
|
102.46%
|
99.91%
|
Dividend per Share
2 |
1.050
|
-
|
-
|
0.7100
|
1.050
|
1.255
|
1.369
|
1.550
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
2,123
|
917
|
704
|
824
|
589
|
611
|
1,200
|
701
|
1,725
|
1,149
|
2,499
|
2,402
|
2,654
|
1,197
|
2,606
|
2,821
|
EBITDA
|
450
|
-227
|
-164
|
-120
|
-
|
-
|
142
|
-
|
205
|
-
|
470
|
447
|
556
|
-
|
504.8
|
582.8
|
EBIT
|
263
|
-363
|
-302
|
-239
|
-
|
-
|
11
|
-
|
99
|
-
|
348
|
316
|
407
|
-
|
-
|
-
|
Operating Margin
|
12.39%
|
-39.59%
|
-42.9%
|
-29%
|
-
|
-
|
0.92%
|
-
|
5.74%
|
-
|
13.93%
|
13.16%
|
15.34%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
306
|
-
|
-
|
-
|
-
|
Net income
|
323
|
-
|
-476
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
370
|
248
|
-
|
-
|
-
|
-
|
Net margin
|
15.21%
|
-
|
-67.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14.81%
|
10.32%
|
-
|
-
|
-
|
-
|
EPS
|
1.170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8100
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.050
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
8/4/20
|
2/24/21
|
7/29/21
|
10/27/21
|
2/24/22
|
2/24/22
|
4/28/22
|
7/28/22
|
10/26/22
|
2/23/23
|
7/27/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,334
|
1,346
|
1,844
|
1,658
|
2,074
|
1,829
|
2,108
|
1,974
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.617
x
|
-3.442
x
|
83.82
x
|
2.456
x
|
2.068
x
|
1.65
x
|
1.755
x
|
1.511
x
|
Free Cash Flow
1 |
322
|
-638
|
-588
|
400
|
398
|
598
|
661
|
704
|
ROE (net income / shareholders' equity)
|
7.05%
|
-36.4%
|
-13%
|
8.61%
|
15.8%
|
12.7%
|
13.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
3.45%
|
-16.2%
|
-5.15%
|
3.58%
|
5.53%
|
5.45%
|
5.92%
|
6.28%
|
Assets
1 |
13,438
|
12,241
|
-1,652
|
11,242
|
11,445
|
11,230
|
10,902
|
11,211
|
Book Value Per Share
2 |
25.20
|
15.70
|
15.60
|
16.60
|
15.30
|
19.30
|
18.60
|
19.50
|
Cash Flow per Share
2 |
2.350
|
-1.770
|
-0.8900
|
1.940
|
2.520
|
3.510
|
3.890
|
4.430
|
Capex
1 |
319
|
175
|
354
|
343
|
478
|
256
|
269
|
286
|
Capex / Sales
|
7.88%
|
10.8%
|
16.06%
|
8.12%
|
9.45%
|
4.74%
|
4.74%
|
4.78%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
38.96
EUR Average target price
46.45
EUR Spread / Average Target +19.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.01% | 10B | | +11.03% | 50.55B | | +11.51% | 16.29B | | +11.30% | 14.69B | | +31.80% | 9.97B | | +4.24% | 4.74B | | +0.70% | 4.2B | | +76.49% | 3.29B | | +1.69% | 3.15B | | +12.54% | 3.14B |
Other Hotels, Motels & Cruise Lines
|