Market Closed -
Euronext Paris
11:38:30 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
3.994
EUR
|
-9.43%
|
|
+17.54%
|
+66.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,467
|
3,291
|
2,938
|
1,068
|
256.7
|
426.5
|
-
|
-
|
Enterprise Value (EV)
1 |
9,630
|
9,841
|
9,950
|
8,605
|
256.7
|
6,353
|
5,185
|
5,738
|
P/E ratio
|
32.5
x
|
104
x
|
38.1
x
|
77.8
x
|
-2.43
x
|
26.6
x
|
8.41
x
|
9.9
x
|
Yield
|
1.43%
|
0.96%
|
1.08%
|
2.47%
|
-
|
7.14%
|
8.76%
|
6.51%
|
Capitalization / Revenue
|
0.96
x
|
0.85
x
|
0.68
x
|
0.24
x
|
0.05
x
|
0.08
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
2.67
x
|
2.54
x
|
2.31
x
|
1.9
x
|
0.05
x
|
1.2
x
|
0.93
x
|
0.98
x
|
EV / EBITDA
|
10.9
x
|
11.4
x
|
9.85
x
|
8.58
x
|
0.25
x
|
6.04
x
|
4.65
x
|
4.86
x
|
EV / FCF
|
22,631
x
|
35.8
x
|
31.6
x
|
35.9
x
|
-
|
8.53
x
|
9.45
x
|
7.83
x
|
FCF Yield
|
0%
|
2.79%
|
3.17%
|
2.78%
|
-
|
11.7%
|
10.6%
|
12.8%
|
Price to Book
|
1.35
x
|
0.91
x
|
0.84
x
|
0.3
x
|
-
|
0.12
x
|
0.12
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
82,701
|
105,016
|
105,546
|
105,546
|
106,781
|
106,781
|
-
|
-
|
Reference price
2 |
41.92
|
31.34
|
27.84
|
10.12
|
2.404
|
3.994
|
3.994
|
3.994
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,612
|
3,874
|
4,311
|
4,534
|
5,048
|
5,293
|
5,579
|
5,880
|
EBITDA
1 |
884.9
|
861.1
|
1,010
|
1,003
|
1,021
|
1,051
|
1,115
|
1,181
|
EBIT
1 |
374.3
|
304.4
|
341.9
|
348.3
|
328.1
|
340.2
|
373.9
|
401.6
|
Operating Margin
|
10.36%
|
7.86%
|
7.93%
|
7.68%
|
6.5%
|
6.43%
|
6.7%
|
6.83%
|
Earnings before Tax (EBT)
1 |
175.5
|
60
|
131.9
|
57.9
|
-76.2
|
-37
|
56
|
51
|
Net income
1 |
114.7
|
39.4
|
94.6
|
22.1
|
-105.2
|
15.45
|
58
|
45.43
|
Net margin
|
3.18%
|
1.02%
|
2.19%
|
0.49%
|
-2.08%
|
0.29%
|
1.04%
|
0.77%
|
EPS
2 |
1.290
|
0.3000
|
0.7300
|
0.1300
|
-0.9900
|
0.1500
|
0.4750
|
0.4033
|
Free Cash Flow
1 |
0.4255
|
274.8
|
315.2
|
239.5
|
-
|
745
|
548.6
|
732.8
|
FCF margin
|
0.01%
|
7.09%
|
7.31%
|
5.28%
|
-
|
14.08%
|
9.83%
|
12.46%
|
FCF Conversion (EBITDA)
|
0.05%
|
31.92%
|
31.22%
|
23.87%
|
-
|
70.86%
|
49.2%
|
62.04%
|
FCF Conversion (Net income)
|
0.37%
|
697.52%
|
333.24%
|
1,083.71%
|
-
|
4,822.01%
|
945.86%
|
1,612.91%
|
Dividend per Share
2 |
0.6000
|
0.3000
|
0.3000
|
0.2500
|
-
|
0.2850
|
0.3500
|
0.2600
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
1,845
|
1,876
|
2,108
|
1,082
|
1,121
|
-
|
1,094
|
1,130
|
2,224
|
1,135
|
1,190
|
-
|
1,267
|
2,485
|
1,246
|
1,316
|
-
|
1,308
|
EBITDA
|
-
|
407.3
|
-
|
-
|
-
|
-
|
-
|
-
|
491.1
|
-
|
-
|
-
|
-
|
482
|
-
|
-
|
-
|
-
|
EBIT
|
211.6
|
141
|
166.2
|
-
|
-
|
175.7
|
-
|
-
|
168.9
|
-
|
-
|
179.4
|
-
|
144.5
|
-
|
-
|
183.6
|
-
|
Operating Margin
|
11.47%
|
7.51%
|
7.89%
|
-
|
-
|
-
|
-
|
-
|
7.59%
|
-
|
-
|
-
|
-
|
5.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
54.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
7/30/20
|
7/29/21
|
10/28/21
|
2/23/22
|
2/23/22
|
4/25/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/21/23
|
2/21/23
|
7/27/23
|
7/27/23
|
10/24/23
|
2/28/24
|
2/28/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,163
|
6,550
|
7,012
|
7,537
|
-
|
5,926
|
4,759
|
5,312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.965
x
|
7.607
x
|
6.944
x
|
7.513
x
|
-
|
5.636
x
|
4.268
x
|
4.497
x
|
Free Cash Flow
1 |
0.43
|
275
|
315
|
240
|
-
|
745
|
549
|
733
|
ROE (net income / shareholders' equity)
|
4.48%
|
1.38%
|
2.84%
|
0.63%
|
-
|
0.8%
|
1.67%
|
1.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
31.10
|
34.30
|
33.20
|
33.80
|
-
|
34.00
|
33.70
|
33.80
|
Cash Flow per Share
2 |
8.280
|
7.510
|
6.990
|
7.150
|
-
|
7.260
|
7.760
|
4.920
|
Capex
1 |
311
|
520
|
539
|
622
|
-
|
633
|
480
|
517
|
Capex / Sales
|
8.6%
|
13.43%
|
12.49%
|
13.72%
|
-
|
11.95%
|
8.61%
|
8.79%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
3.994
EUR Average target price
3.825
EUR Spread / Average Target -4.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +66.14% | 510M | | +16.49% | 83.4B | | -29.52% | 72.11B | | 0.00% | 27.04B | | -13.29% | 16.96B | | +1.03% | 16.86B | | +1.57% | 15.76B | | +71.63% | 13.33B | | +1.53% | 12.76B | | +70.68% | 12.74B |
Other Healthcare Facilities & Services
|