Market Closed -
Euronext Paris
11:39:58 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
66.95
EUR
|
+0.74%
|
|
-2.52%
|
+8.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
142,670
|
113,142
|
132,372
|
155,896
|
159,912
|
168,381
|
-
|
-
|
Enterprise Value (EV)
1 |
173,794
|
159,176
|
175,577
|
174,890
|
176,132
|
189,418
|
188,048
|
186,868
|
P/E ratio
|
13.2
x
|
-14.9
x
|
8.57
x
|
8
x
|
7.84
x
|
7.42
x
|
7.57
x
|
7.64
x
|
Yield
|
5.34%
|
7.37%
|
5.98%
|
6.51%
|
4.76%
|
4.68%
|
4.97%
|
5.18%
|
Capitalization / Revenue
|
0.81
x
|
0.95
x
|
0.72
x
|
0.59
x
|
0.73
x
|
0.79
x
|
0.82
x
|
0.85
x
|
EV / Revenue
|
0.99
x
|
1.33
x
|
0.95
x
|
0.66
x
|
0.8
x
|
0.89
x
|
0.91
x
|
0.94
x
|
EV / EBITDA
|
5.4
x
|
8.64
x
|
4.53
x
|
2.44
x
|
3.52
x
|
4.11
x
|
4.18
x
|
4.14
x
|
EV / FCF
|
13.5
x
|
39.4
x
|
9.72
x
|
5.52
x
|
7.67
x
|
12.4
x
|
12.1
x
|
12.7
x
|
FCF Yield
|
7.41%
|
2.54%
|
10.3%
|
18.1%
|
13%
|
8.04%
|
8.23%
|
7.89%
|
Price to Book
|
1.22
x
|
1.09
x
|
1.18
x
|
1.39
x
|
1.37
x
|
1.37
x
|
1.24
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
2,586,407
|
2,624,209
|
2,608,696
|
2,483,722
|
2,351,973
|
2,313,321
|
-
|
-
|
Reference price
2 |
55.16
|
43.11
|
50.74
|
62.77
|
67.99
|
72.79
|
72.79
|
72.79
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
176,249
|
119,704
|
184,634
|
263,310
|
218,945
|
213,280
|
205,886
|
198,117
|
EBITDA
1 |
32,192
|
18,431
|
38,740
|
71,578
|
50,030
|
46,116
|
44,959
|
45,155
|
EBIT
1 |
17,381
|
5,119
|
24,397
|
50,522
|
32,150
|
32,445
|
31,193
|
30,837
|
Operating Margin
|
9.86%
|
4.28%
|
13.21%
|
19.19%
|
14.68%
|
15.21%
|
15.15%
|
15.57%
|
Earnings before Tax (EBT)
1 |
17,310
|
-7,018
|
25,953
|
43,286
|
34,811
|
32,357
|
29,901
|
26,076
|
Net income
1 |
11,267
|
-7,242
|
16,032
|
20,526
|
21,384
|
22,155
|
21,186
|
20,082
|
Net margin
|
6.39%
|
-6.05%
|
8.68%
|
7.8%
|
9.77%
|
10.39%
|
10.29%
|
10.14%
|
EPS
2 |
4.170
|
-2.900
|
5.920
|
7.850
|
8.670
|
9.812
|
9.610
|
9.529
|
Free Cash Flow
1 |
12,875
|
4,039
|
18,067
|
31,677
|
22,957
|
15,235
|
15,482
|
14,739
|
FCF margin
|
7.31%
|
3.37%
|
9.79%
|
12.03%
|
10.49%
|
7.14%
|
7.52%
|
7.44%
|
FCF Conversion (EBITDA)
|
39.99%
|
21.91%
|
46.64%
|
44.26%
|
45.89%
|
33.04%
|
34.44%
|
32.64%
|
FCF Conversion (Net income)
|
114.27%
|
-
|
112.69%
|
154.33%
|
107.36%
|
68.77%
|
73.08%
|
73.4%
|
Dividend per Share
2 |
2.943
|
3.177
|
3.033
|
4.088
|
3.239
|
3.408
|
3.617
|
3.773
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
55,298
|
63,950
|
70,445
|
64,962
|
63,953
|
58,233
|
51,534
|
54,413
|
54,765
|
51,883
|
48,146
|
49,384
|
48,272
|
-
|
-
|
EBITDA
1 |
13,208
|
17,061
|
16,983
|
19,420
|
15,997
|
14,167
|
11,105
|
13,062
|
11,696
|
11,493
|
12,136
|
11,972
|
11,503
|
11,156
|
11,141
|
EBIT
1 |
8,986
|
12,483
|
13,662
|
13,729
|
10,648
|
9,958
|
7,304
|
9,875
|
6,736
|
7,430
|
8,014
|
8,190
|
8,349
|
7,468
|
8,349
|
Operating Margin
|
16.25%
|
19.52%
|
19.39%
|
21.13%
|
16.65%
|
17.1%
|
14.17%
|
18.15%
|
12.3%
|
14.32%
|
16.64%
|
16.58%
|
17.29%
|
-
|
-
|
Earnings before Tax (EBT)
|
9,550
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,837
|
4,944
|
5,692
|
6,626
|
3,264
|
5,557
|
4,088
|
6,676
|
5,063
|
5,721
|
5,710
|
5,504
|
5,794
|
6,229
|
5,977
|
Net margin
|
10.56%
|
7.73%
|
8.08%
|
10.2%
|
5.1%
|
9.54%
|
7.93%
|
12.27%
|
9.24%
|
11.03%
|
11.86%
|
11.15%
|
12%
|
-
|
-
|
EPS
2 |
2.170
|
1.850
|
2.160
|
2.560
|
1.260
|
2.210
|
1.640
|
2.730
|
2.090
|
2.400
|
2.466
|
2.563
|
2.789
|
2.714
|
2.631
|
Dividend per Share
2 |
0.7582
|
0.7261
|
0.7012
|
0.6905
|
0.7939
|
0.8156
|
0.8133
|
0.7793
|
0.8500
|
0.8434
|
0.8590
|
0.8590
|
0.8754
|
0.8831
|
0.9191
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/8/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/7/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31,124
|
46,034
|
43,205
|
18,994
|
16,220
|
21,037
|
19,667
|
18,487
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9668
x
|
2.498
x
|
1.115
x
|
0.2654
x
|
0.3242
x
|
0.4562
x
|
0.4374
x
|
0.4094
x
|
Free Cash Flow
1 |
12,875
|
4,039
|
18,067
|
31,677
|
22,957
|
15,235
|
15,482
|
14,739
|
ROE (net income / shareholders' equity)
|
9.7%
|
3.68%
|
16.8%
|
32.4%
|
20.3%
|
17.8%
|
16.1%
|
14.9%
|
ROA (Net income/ Total Assets)
|
4.25%
|
1.5%
|
6.45%
|
12.1%
|
7.89%
|
7.19%
|
7.09%
|
6.41%
|
Assets
1 |
265,031
|
-481,228
|
248,376
|
169,359
|
271,044
|
308,118
|
298,664
|
313,409
|
Book Value Per Share
2 |
45.20
|
39.40
|
42.90
|
45.00
|
49.60
|
53.30
|
58.60
|
63.80
|
Cash Flow per Share
2 |
9.430
|
5.650
|
11.50
|
18.40
|
16.70
|
14.30
|
14.90
|
14.40
|
Capex
1 |
11,810
|
10,764
|
12,343
|
15,690
|
17,722
|
17,322
|
17,582
|
17,725
|
Capex / Sales
|
6.7%
|
8.99%
|
6.69%
|
5.96%
|
8.09%
|
8.12%
|
8.54%
|
8.95%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
72.79
USD Average target price
79.29
USD Spread / Average Target +8.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.69% | 168B | | -9.85% | 1,920B | | +46.71% | 243B | | +9.06% | 228B | | -1.48% | 95.37B | | -7.25% | 81.89B | | +28.55% | 51.57B | | -3.39% | 51.49B | | -.--% | 51.43B | | +24.64% | 37.57B |
Integrated Oil & Gas
|