Market Closed -
Euronext Paris
11:35:14 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
104.4
EUR
|
+1.56%
|
|
-2.02%
|
-20.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,764
|
15,933
|
23,023
|
13,155
|
8,033
|
6,218
|
-
|
-
|
Enterprise Value (EV)
1 |
15,429
|
18,207
|
25,679
|
15,764
|
12,586
|
10,182
|
9,438
|
8,580
|
P/E ratio
|
31.9
x
|
49.1
x
|
41.9
x
|
20.6
x
|
13
x
|
8.66
x
|
7.43
x
|
6.96
x
|
Yield
|
1.1%
|
0.88%
|
0.84%
|
1.73%
|
2.92%
|
4.19%
|
4.79%
|
5.09%
|
Capitalization / Revenue
|
2.38
x
|
2.78
x
|
3.24
x
|
1.61
x
|
0.96
x
|
0.6
x
|
0.58
x
|
0.56
x
|
EV / Revenue
|
2.88
x
|
3.18
x
|
3.61
x
|
1.93
x
|
1.51
x
|
0.99
x
|
0.88
x
|
0.78
x
|
EV / EBITDA
|
13.6
x
|
16.1
x
|
17.4
x
|
9.01
x
|
7.09
x
|
4.74
x
|
4.15
x
|
3.6
x
|
EV / FCF
|
27.1
x
|
24.9
x
|
38.8
x
|
15.8
x
|
15.5
x
|
10.4
x
|
9.26
x
|
7.62
x
|
FCF Yield
|
3.69%
|
4.01%
|
2.57%
|
6.32%
|
6.45%
|
9.62%
|
10.8%
|
13.1%
|
Price to Book
|
4.97
x
|
6.61
x
|
7.29
x
|
3.55
x
|
1.84
x
|
1.33
x
|
1.17
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
58,713
|
58,728
|
58,733
|
59,072
|
60,830
|
59,562
|
-
|
-
|
Reference price
2 |
217.4
|
271.3
|
392.0
|
222.7
|
132.0
|
104.4
|
104.4
|
104.4
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/17/22
|
2/16/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,355
|
5,732
|
7,115
|
8,154
|
8,345
|
10,333
|
10,676
|
11,021
|
EBITDA
1 |
1,138
|
1,128
|
1,478
|
1,750
|
1,775
|
2,148
|
2,275
|
2,383
|
EBIT
1 |
764
|
735
|
1,071
|
1,262
|
1,290
|
1,512
|
1,623
|
1,718
|
Operating Margin
|
14.27%
|
12.82%
|
15.05%
|
15.48%
|
15.46%
|
14.64%
|
15.2%
|
15.59%
|
Earnings before Tax (EBT)
1 |
531
|
467
|
775
|
901
|
833
|
1,010
|
1,161
|
1,313
|
Net income
1 |
400
|
324
|
557
|
645
|
602
|
752
|
856.7
|
909.8
|
Net margin
|
7.47%
|
5.65%
|
7.83%
|
7.91%
|
7.21%
|
7.28%
|
8.02%
|
8.25%
|
EPS
2 |
6.810
|
5.520
|
9.360
|
10.80
|
10.18
|
12.06
|
14.04
|
14.99
|
Free Cash Flow
1 |
569
|
731
|
661
|
996
|
812
|
979.2
|
1,020
|
1,126
|
FCF margin
|
10.63%
|
12.75%
|
9.29%
|
12.21%
|
9.73%
|
9.48%
|
9.55%
|
10.22%
|
FCF Conversion (EBITDA)
|
50%
|
64.8%
|
44.72%
|
56.91%
|
45.75%
|
45.58%
|
44.82%
|
47.27%
|
FCF Conversion (Net income)
|
142.25%
|
225.62%
|
118.67%
|
154.42%
|
134.88%
|
130.22%
|
119.02%
|
123.81%
|
Dividend per Share
2 |
2.400
|
2.400
|
3.300
|
3.850
|
3.850
|
4.378
|
5.004
|
5.316
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/17/22
|
2/16/23
|
3/6/24
|
-
|
-
|
-
|
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 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,791
|
2,660
|
3,072
|
3,431
|
1,755
|
1,929
|
3,684
|
1,962
|
1,984
|
3,946
|
2,056
|
2,152
|
4,208
|
2,006
|
3,960
|
1,989
|
4,385
|
2,542
|
4,959
|
5,687
|
5,109
|
5,849
|
EBITDA
|
-
|
450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
437
|
253
|
482
|
479
|
-
|
-
|
592
|
-
|
-
|
566
|
-
|
-
|
696
|
-
|
577
|
-
|
713
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.66%
|
9.51%
|
15.69%
|
13.96%
|
-
|
-
|
16.07%
|
-
|
-
|
14.34%
|
-
|
-
|
16.54%
|
-
|
14.57%
|
-
|
16.26%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
7/29/20
|
2/25/21
|
7/28/21
|
11/3/21
|
2/17/22
|
2/17/22
|
4/19/22
|
7/27/22
|
7/27/22
|
11/3/22
|
2/16/23
|
2/16/23
|
4/25/23
|
7/26/23
|
11/6/23
|
3/6/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,665
|
2,274
|
2,656
|
2,609
|
4,553
|
3,964
|
3,220
|
2,362
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.342
x
|
2.016
x
|
1.797
x
|
1.491
x
|
2.565
x
|
1.845
x
|
1.415
x
|
0.9912
x
|
Free Cash Flow
1 |
569
|
731
|
661
|
996
|
812
|
979
|
1,020
|
1,126
|
ROE (net income / shareholders' equity)
|
16.7%
|
13%
|
20%
|
24.4%
|
15.2%
|
20.2%
|
19.6%
|
18.6%
|
ROA (Net income/ Total Assets)
|
6.26%
|
4.66%
|
7.26%
|
9.68%
|
5.83%
|
6.2%
|
7.12%
|
6.36%
|
Assets
1 |
6,389
|
6,957
|
7,667
|
6,667
|
10,323
|
12,125
|
12,029
|
14,300
|
Book Value Per Share
2 |
43.70
|
41.10
|
53.80
|
62.70
|
71.60
|
78.40
|
89.40
|
101.0
|
Cash Flow per Share
2 |
14.00
|
16.80
|
19.20
|
21.70
|
23.30
|
19.80
|
21.50
|
25.10
|
Capex
1 |
252
|
258
|
232
|
298
|
233
|
314
|
328
|
333
|
Capex / Sales
|
4.71%
|
4.5%
|
3.26%
|
3.65%
|
2.79%
|
3.04%
|
3.07%
|
3.02%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/17/22
|
2/16/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
104.4
EUR Average target price
151.9
EUR Spread / Average Target +45.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.94% | 6.74B | | +12.50% | 68.79B | | +7.35% | 17.45B | | +20.68% | 13.58B | | +8.66% | 13.35B | | +12.48% | 9.8B | | -4.74% | 5.95B | | +2.67% | 5.23B | | -3.21% | 4.85B | | +8.04% | 4.82B |
Other Business Support Services
|