Market Closed -
Euronext Paris
11:36:45 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
71.45
EUR
|
-0.07%
|
|
+0.63%
|
+15.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,997
|
13,451
|
14,686
|
10,791
|
12,526
|
14,532
|
-
|
-
|
Enterprise Value (EV)
1 |
15,118
|
16,723
|
15,857
|
10,791
|
12,526
|
14,691
|
14,209
|
13,706
|
P/E ratio
|
14.7
x
|
14.8
x
|
10.7
x
|
10
x
|
10.8
x
|
11.8
x
|
11.1
x
|
10.4
x
|
Yield
|
4.43%
|
4.34%
|
5.65%
|
7.74%
|
6.66%
|
5.84%
|
6.15%
|
6.59%
|
Capitalization / Revenue
|
5.17
x
|
5.18
x
|
4.58
x
|
3.44
x
|
3.91
x
|
4.3
x
|
4.18
x
|
3.96
x
|
EV / Revenue
|
5.58
x
|
6.44
x
|
4.95
x
|
3.44
x
|
3.91
x
|
4.34
x
|
4.09
x
|
3.73
x
|
EV / EBITDA
|
10.7
x
|
13.3
x
|
9.51
x
|
-
|
-
|
8.88
x
|
8.15
x
|
7.41
x
|
EV / FCF
|
16.1
x
|
13.8
x
|
8.31
x
|
-
|
-
|
11.8
x
|
11.1
x
|
10.1
x
|
FCF Yield
|
6.2%
|
7.22%
|
12%
|
-
|
-
|
8.48%
|
8.99%
|
9.9%
|
Price to Book
|
1.58
x
|
1.39
x
|
1.38
x
|
-
|
-
|
1.24
x
|
1.2
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
200,243
|
201,362
|
202,433
|
203,604
|
203,350
|
203,389
|
-
|
-
|
Reference price
2 |
69.90
|
66.80
|
72.55
|
53.00
|
61.60
|
71.45
|
71.45
|
71.45
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,707
|
2,595
|
3,204
|
3,137
|
3,204
|
3,382
|
3,477
|
3,670
|
EBITDA
1 |
1,409
|
1,257
|
1,667
|
-
|
-
|
1,654
|
1,744
|
1,851
|
EBIT
1 |
1,331
|
1,255
|
1,670
|
1,466
|
1,498
|
1,594
|
1,667
|
1,775
|
Operating Margin
|
49.17%
|
48.36%
|
52.12%
|
46.73%
|
46.75%
|
47.13%
|
47.93%
|
48.35%
|
Earnings before Tax (EBT)
1 |
1,295
|
1,224
|
1,658
|
1,403
|
1,511
|
1,623
|
1,708
|
1,804
|
Net income
1 |
959
|
910
|
1,369
|
1,074
|
1,165
|
1,237
|
1,316
|
1,400
|
Net margin
|
35.43%
|
35.07%
|
42.73%
|
34.24%
|
36.36%
|
36.58%
|
37.84%
|
38.14%
|
EPS
2 |
4.750
|
4.500
|
6.750
|
5.280
|
5.710
|
6.076
|
6.457
|
6.868
|
Free Cash Flow
1 |
936.7
|
1,208
|
1,908
|
-
|
-
|
1,246
|
1,278
|
1,358
|
FCF margin
|
34.6%
|
46.54%
|
59.54%
|
-
|
-
|
36.84%
|
36.76%
|
36.99%
|
FCF Conversion (EBITDA)
|
66.48%
|
96.04%
|
114.48%
|
-
|
-
|
75.31%
|
73.28%
|
73.35%
|
FCF Conversion (Net income)
|
97.67%
|
132.72%
|
139.36%
|
-
|
-
|
100.7%
|
97.14%
|
96.97%
|
Dividend per Share
2 |
3.100
|
2.900
|
4.100
|
4.100
|
4.100
|
4.171
|
4.395
|
4.709
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,619
|
791
|
794
|
835
|
754
|
1,589
|
758
|
790
|
1,548
|
794
|
823
|
780
|
806
|
824
|
860.1
|
847.7
|
874.9
|
879.8
|
EBITDA
1 |
-
|
409.3
|
421.3
|
-
|
340.3
|
-
|
349.3
|
-
|
-
|
-
|
-
|
-
|
-
|
392.1
|
439.1
|
421.2
|
445
|
428.6
|
EBIT
1 |
-
|
409
|
406
|
412
|
332
|
744
|
343
|
378
|
722
|
369
|
393
|
356
|
381
|
385
|
410.8
|
395.7
|
418
|
421.7
|
Operating Margin
|
-
|
51.71%
|
51.13%
|
49.34%
|
44.03%
|
46.82%
|
45.25%
|
47.85%
|
46.64%
|
46.47%
|
47.75%
|
45.64%
|
47.27%
|
46.72%
|
47.76%
|
46.68%
|
47.78%
|
47.93%
|
Earnings before Tax (EBT)
1 |
-
|
423
|
396
|
-
|
292
|
-
|
337
|
375
|
-
|
370
|
398
|
356
|
387
|
393
|
443.2
|
425.9
|
450.3
|
434.5
|
Net income
1 |
744
|
321
|
304
|
302
|
224
|
527
|
261
|
286
|
547
|
285
|
305
|
276
|
299
|
303
|
335.2
|
322.4
|
340.8
|
329.2
|
Net margin
|
45.95%
|
40.58%
|
38.29%
|
36.17%
|
29.71%
|
33.17%
|
34.43%
|
36.2%
|
35.34%
|
35.89%
|
37.06%
|
35.38%
|
37.1%
|
36.77%
|
38.98%
|
38.04%
|
38.96%
|
37.41%
|
EPS
2 |
-
|
1.584
|
1.493
|
1.500
|
1.105
|
2.597
|
1.285
|
-
|
-
|
1.400
|
1.496
|
1.350
|
1.460
|
1.480
|
1.611
|
1.520
|
1.628
|
1.608
|
Dividend per Share
2 |
-
|
-
|
4.100
|
-
|
-
|
-
|
-
|
4.100
|
4.100
|
-
|
-
|
-
|
4.100
|
-
|
-
|
-
|
4.146
|
-
|
Announcement Date
|
7/30/21
|
11/4/21
|
2/9/22
|
4/29/22
|
7/29/22
|
7/29/22
|
10/28/22
|
2/8/23
|
2/8/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/7/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,121
|
3,272
|
1,170
|
-
|
-
|
159
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
323
|
826
|
Leverage (Debt/EBITDA)
|
0.7952
x
|
2.602
x
|
0.7021
x
|
-
|
-
|
0.0959
x
|
-
|
-
|
Free Cash Flow
1 |
937
|
1,208
|
1,908
|
-
|
-
|
1,246
|
1,278
|
1,358
|
ROE (net income / shareholders' equity)
|
11.6%
|
9.79%
|
13.5%
|
-
|
-
|
11.5%
|
11.8%
|
12.2%
|
ROA (Net income/ Total Assets)
|
4.46%
|
3.42%
|
4.76%
|
-
|
-
|
3.76%
|
3.85%
|
3.94%
|
Assets
1 |
21,480
|
26,577
|
28,791
|
-
|
-
|
32,869
|
34,163
|
35,546
|
Book Value Per Share
2 |
44.10
|
47.90
|
52.60
|
-
|
-
|
57.60
|
59.40
|
61.50
|
Cash Flow per Share
2 |
4.870
|
6.250
|
9.640
|
-
|
-
|
6.950
|
7.030
|
6.840
|
Capex
1 |
45.3
|
56.4
|
47.3
|
-
|
-
|
58
|
61.4
|
65.1
|
Capex / Sales
|
1.67%
|
2.17%
|
1.48%
|
-
|
-
|
1.71%
|
1.77%
|
1.77%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
71.45
EUR Average target price
76.36
EUR Spread / Average Target +6.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.99% | 15.8B | | -4.01% | 95.41B | | +26.30% | 92.86B | | +0.68% | 19.01B | | +5.80% | 15.49B | | -18.50% | 12.77B | | +18.15% | 9.7B | | +27.52% | 9.52B | | +28.76% | 7.26B | | +15.74% | 6.75B |
Investment Management
|