Real-time
Euronext Paris
05:25:54 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1.19
EUR
|
+2.59%
|
|
-12.82%
|
-83.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,073
|
8,062
|
4,133
|
997.8
|
782.5
|
128.4
|
-
|
-
|
Enterprise Value (EV)
1 |
9,809
|
8,529
|
5,359
|
2,448
|
3,012
|
2,859
|
3,305
|
4,311
|
P/E ratio
|
2.35
x
|
14.8
x
|
-1.38
x
|
-0.99
x
|
-0.23
x
|
-0.71
x
|
-0.87
x
|
-0.66
x
|
Yield
|
1.88%
|
1.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.72
x
|
0.38
x
|
0.09
x
|
0.07
x
|
0.01
x
|
0.01
x
|
0.01
x
|
EV / Revenue
|
0.85
x
|
0.76
x
|
0.49
x
|
0.22
x
|
0.28
x
|
0.28
x
|
0.32
x
|
0.42
x
|
EV / EBITDA
|
5.27
x
|
5.06
x
|
4.89
x
|
2.4
x
|
2.94
x
|
2.7
x
|
2.77
x
|
3.39
x
|
EV / FCF
|
15.3
x
|
16.6
x
|
-12.8
x
|
-13.1
x
|
-2.79
x
|
-11.5
x
|
65.1
x
|
-
|
FCF Yield
|
6.54%
|
6.01%
|
-7.82%
|
-7.64%
|
-35.8%
|
-8.67%
|
1.54%
|
-
|
Price to Book
|
1.13
x
|
1.19
x
|
0.92
x
|
0.26
x
|
-
|
0.04
x
|
0.04
x
|
-
|
Nbr of stocks (in thousands)
|
108,630
|
107,815
|
110,548
|
110,714
|
110,992
|
110,680
|
-
|
-
|
Reference price
2 |
74.32
|
74.78
|
37.39
|
9.012
|
7.050
|
1.160
|
1.160
|
1.160
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/28/22
|
2/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,588
|
11,181
|
10,839
|
11,341
|
10,693
|
10,225
|
10,232
|
10,281
|
EBITDA
1 |
1,860
|
1,686
|
1,095
|
1,020
|
1,026
|
1,061
|
1,194
|
1,271
|
EBIT
1 |
1,190
|
1,002
|
383
|
356
|
467
|
378.2
|
506.9
|
637.7
|
Operating Margin
|
10.27%
|
8.96%
|
3.53%
|
3.14%
|
4.37%
|
3.7%
|
4.95%
|
6.2%
|
Earnings before Tax (EBT)
1 |
452
|
599
|
-2,617
|
-970
|
-3,332
|
-183.9
|
-24.28
|
-119.6
|
Net income
1 |
3,399
|
550
|
-2,962
|
-1,012
|
-3,441
|
-182.8
|
-150
|
-123.6
|
Net margin
|
29.33%
|
4.92%
|
-27.33%
|
-8.92%
|
-32.18%
|
-1.79%
|
-1.47%
|
-1.2%
|
EPS
2 |
31.56
|
5.050
|
-27.03
|
-9.140
|
-31.04
|
-1.642
|
-1.341
|
-1.768
|
Free Cash Flow
1 |
642
|
513
|
-419
|
-187
|
-1,078
|
-247.8
|
50.8
|
-
|
FCF margin
|
5.54%
|
4.59%
|
-3.87%
|
-1.65%
|
-10.08%
|
-2.42%
|
0.5%
|
-
|
FCF Conversion (EBITDA)
|
34.52%
|
30.43%
|
-
|
-
|
-
|
-
|
4.26%
|
-
|
FCF Conversion (Net income)
|
18.89%
|
93.27%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.400
|
0.9000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/28/22
|
2/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
5,844
|
5,627
|
5,554
|
5,424
|
2,666
|
2,749
|
5,415
|
2,747
|
2,816
|
5,563
|
2,818
|
2,960
|
5,778
|
5,548
|
2,590
|
2,555
|
5,145
|
2,479
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
81
|
-
|
-
|
59
|
-
|
-
|
297
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
1.5%
|
-
|
-
|
1.06%
|
-
|
-
|
5.14%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-600
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10.81%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
2.030
|
-1.180
|
-
|
-
|
-25.85
|
-
|
-
|
-4.550
|
-
|
-
|
-4.590
|
-
|
-
|
-
|
-25.62
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
7/27/20
|
2/18/21
|
7/27/21
|
10/20/21
|
2/28/22
|
2/28/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/26/22
|
2/28/23
|
2/28/23
|
7/28/23
|
10/26/23
|
3/26/24
|
3/26/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,736
|
467
|
1,226
|
1,450
|
2,230
|
2,731
|
3,176
|
4,182
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9333
x
|
0.277
x
|
1.12
x
|
1.422
x
|
2.173
x
|
2.575
x
|
2.661
x
|
3.291
x
|
Free Cash Flow
1 |
642
|
513
|
-419
|
-187
|
-1,078
|
-248
|
50.8
|
-
|
ROE (net income / shareholders' equity)
|
12.7%
|
10.4%
|
-3.81%
|
-0.68%
|
-
|
5.2%
|
9.8%
|
1,498%
|
ROA (Net income/ Total Assets)
|
4.15%
|
2.99%
|
-1.23%
|
-6.09%
|
-
|
-
|
-
|
-
|
Assets
1 |
81,969
|
18,388
|
240,715
|
16,606
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
65.70
|
62.90
|
40.50
|
34.30
|
-
|
27.40
|
27.90
|
-
|
Cash Flow per Share
2 |
12.60
|
8.400
|
2.510
|
3.860
|
-
|
1.270
|
2.660
|
3.410
|
Capex
1 |
324
|
320
|
272
|
251
|
205
|
237
|
264
|
261
|
Capex / Sales
|
2.8%
|
2.86%
|
2.51%
|
2.21%
|
1.92%
|
2.32%
|
2.58%
|
2.54%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/28/22
|
2/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
1.16
EUR Average target price
1.486
EUR Spread / Average Target +28.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -83.12% | 139M | | -17.81% | 181B | | +1.75% | 169B | | +3.95% | 156B | | +8.31% | 103B | | +36.74% | 84.96B | | +13.05% | 83.78B | | -2.79% | 76.05B | | -3.49% | 46.42B | | -34.07% | 43.93B |
Other IT Services & Consulting
|