Market Closed -
Euronext Paris
11:39:53 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
15
EUR
|
-2.88%
|
|
-3.44%
|
-5.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,724
|
30,212
|
31,453
|
32,431
|
38,534
|
36,322
|
-
|
-
|
Enterprise Value (EV)
1 |
60,624
|
52,670
|
56,116
|
56,485
|
68,027
|
74,979
|
82,165
|
85,465
|
P/E ratio
|
42.4
x
|
-17.6
x
|
8.91
x
|
167
x
|
18.3
x
|
8.47
x
|
9.09
x
|
9.47
x
|
Yield
|
5.56%
|
4.23%
|
6.53%
|
10.5%
|
-
|
8.4%
|
7.6%
|
7.27%
|
Capitalization / Revenue
|
0.58
x
|
0.54
x
|
0.54
x
|
0.35
x
|
0.47
x
|
0.46
x
|
0.46
x
|
0.48
x
|
EV / Revenue
|
1.01
x
|
0.94
x
|
0.97
x
|
0.6
x
|
0.82
x
|
0.94
x
|
1.04
x
|
1.13
x
|
EV / EBITDA
|
5.85
x
|
5.68
x
|
5.31
x
|
4.12
x
|
4.53
x
|
5.27
x
|
5.89
x
|
6.22
x
|
EV / FCF
|
36.7
x
|
21.3
x
|
42.4
x
|
25.6
x
|
11.8
x
|
37.2
x
|
-276
x
|
44.8
x
|
FCF Yield
|
2.73%
|
4.7%
|
2.36%
|
3.91%
|
8.51%
|
2.69%
|
-0.36%
|
2.23%
|
Price to Book
|
0.98
x
|
1.05
x
|
0.85
x
|
0.95
x
|
1.08
x
|
1.17
x
|
1.16
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
2,411,394
|
2,413,131
|
2,416,820
|
2,422,402
|
2,420,755
|
2,421,450
|
-
|
-
|
Reference price
2 |
14.40
|
12.52
|
13.01
|
13.39
|
15.92
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/15/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,058
|
55,751
|
57,866
|
93,865
|
82,565
|
79,796
|
79,153
|
75,726
|
EBITDA
1 |
10,366
|
9,276
|
10,563
|
13,713
|
15,017
|
14,215
|
13,958
|
13,744
|
EBIT
1 |
5,726
|
4,441
|
6,513
|
9,045
|
10,084
|
9,041
|
8,612
|
8,589
|
Operating Margin
|
9.53%
|
7.97%
|
11.26%
|
9.64%
|
12.21%
|
11.33%
|
10.88%
|
11.34%
|
Earnings before Tax (EBT)
1 |
2,289
|
-177
|
5,372
|
-1,876
|
3,935
|
6,526
|
5,801
|
5,347
|
Net income
1 |
1,000
|
-1,536
|
3,661
|
216
|
2,208
|
4,435
|
4,029
|
3,857
|
Net margin
|
1.67%
|
-2.76%
|
6.33%
|
0.23%
|
2.67%
|
5.56%
|
5.09%
|
5.09%
|
EPS
2 |
0.3400
|
-0.7100
|
1.460
|
0.0800
|
0.8700
|
1.772
|
1.651
|
1.584
|
Free Cash Flow
1 |
1,654
|
2,474
|
1,322
|
2,207
|
5,789
|
2,016
|
-297.3
|
1,908
|
FCF margin
|
2.75%
|
4.44%
|
2.28%
|
2.35%
|
7.01%
|
2.53%
|
-0.38%
|
2.52%
|
FCF Conversion (EBITDA)
|
15.96%
|
26.67%
|
12.52%
|
16.09%
|
38.55%
|
14.18%
|
-
|
13.88%
|
FCF Conversion (Net income)
|
165.4%
|
-
|
36.11%
|
1,021.76%
|
262.18%
|
45.46%
|
-
|
49.47%
|
Dividend per Share
2 |
0.8000
|
0.5300
|
0.8500
|
1.400
|
-
|
1.260
|
1.139
|
1.091
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/15/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
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
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
15,608
|
10,999
|
-
|
25,596
|
17,571
|
-
|
26,177
|
24,521
|
17,848
|
-
|
14,771
|
20,766
|
22,016
|
17,287
|
14,373
|
20,166
|
-
|
EBITDA
1 |
5,045
|
-
|
-
|
5,423
|
2,209
|
2,931
|
-
|
4,640
|
-
|
7,460
|
3,183
|
-
|
-
|
9,364
|
-
|
-
|
5,400
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,560
|
2,169
|
-
|
3,089
|
1,027
|
2,397
|
-
|
3,530
|
1,703
|
5,233
|
2,003
|
1,809
|
2,736
|
6,490
|
1,370
|
-
|
4,166
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
6.58%
|
21.79%
|
-
|
13.79%
|
9.69%
|
-
|
7.65%
|
7.38%
|
15.33%
|
-
|
9.27%
|
-
|
18.92%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1,100
|
20
|
-1,560
|
2,343
|
-
|
1,248
|
-
|
2,480
|
2,480
|
-
|
-
|
-2,333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
11.35%
|
-
|
9.69%
|
14.12%
|
-
|
-
|
-9.51%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0300
|
-
|
0.9400
|
-
|
-
|
-
|
1.020
|
1.020
|
-
|
-
|
-0.9600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5300
|
-
|
-
|
0.8500
|
0.8500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2966
|
0.2966
|
0.2966
|
0.2966
|
0.2818
|
Announcement Date
|
2/27/20
|
7/31/20
|
2/26/21
|
7/30/21
|
11/10/21
|
2/15/22
|
2/15/22
|
5/17/22
|
7/29/22
|
7/29/22
|
11/10/22
|
2/21/23
|
7/28/23
|
7/28/23
|
11/22/23
|
2/22/24
|
5/17/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
25,900
|
22,458
|
24,663
|
24,054
|
29,493
|
38,657
|
45,843
|
49,143
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.499
x
|
2.421
x
|
2.335
x
|
1.754
x
|
1.964
x
|
2.719
x
|
3.284
x
|
3.576
x
|
Free Cash Flow
1 |
1,654
|
2,474
|
1,322
|
2,207
|
5,789
|
2,016
|
-297
|
1,908
|
ROE (net income / shareholders' equity)
|
7.55%
|
5.49%
|
11.1%
|
14.7%
|
14.3%
|
14.3%
|
12.2%
|
11.1%
|
ROA (Net income/ Total Assets)
|
1.73%
|
1.09%
|
1.93%
|
2.27%
|
2.5%
|
2.02%
|
1.87%
|
1.72%
|
Assets
1 |
57,680
|
-141,176
|
189,258
|
9,529
|
88,490
|
219,781
|
215,242
|
224,673
|
Book Value Per Share
2 |
14.70
|
12.00
|
15.30
|
14.20
|
14.70
|
12.80
|
13.00
|
13.40
|
Cash Flow per Share
2 |
3.370
|
3.130
|
3.010
|
3.550
|
5.420
|
4.090
|
3.830
|
4.060
|
Capex
1 |
6,524
|
5,115
|
5,990
|
7,858
|
10,614
|
10,298
|
10,671
|
9,922
|
Capex / Sales
|
10.86%
|
9.17%
|
10.35%
|
8.37%
|
12.86%
|
12.91%
|
13.48%
|
13.1%
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/15/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
18.39
EUR Spread / Average Target +22.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.77% | 39.26B | | -24.57% | 80.8B | | +49.01% | 74.65B | | +0.80% | 47.67B | | -17.84% | 41.16B | | +19.18% | 36.3B | | +1.48% | 34.81B | | -17.00% | 27.48B | | +8.33% | 23.94B | | -9.97% | 22.96B |
Other Multiline Utilities
|