Market Closed -
Euronext Paris
11:35:26 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
109.9
EUR
|
+0.55%
|
|
+4.27%
|
+53.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,217
|
1,136
|
2,064
|
2,227
|
2,041
|
3,131
|
-
|
-
|
Enterprise Value (EV)
1 |
2,521
|
2,469
|
3,000
|
2,571
|
2,041
|
3,714
|
3,559
|
3,087
|
P/E ratio
|
-6.61
x
|
-1.69
x
|
6.9
x
|
3.25
x
|
18.9
x
|
10.4
x
|
5.57
x
|
5.28
x
|
Yield
|
-
|
-
|
3.47%
|
4.17%
|
-
|
1.67%
|
2.45%
|
3.64%
|
Capitalization / Revenue
|
0.33
x
|
0.32
x
|
0.56
x
|
0.44
x
|
0.63
x
|
0.84
x
|
0.72
x
|
0.71
x
|
EV / Revenue
|
0.69
x
|
0.69
x
|
0.82
x
|
0.51
x
|
0.63
x
|
0.99
x
|
0.82
x
|
0.7
x
|
EV / EBITDA
|
4
x
|
6.2
x
|
2.85
x
|
1.66
x
|
5.88
x
|
3.75
x
|
3.48
x
|
2.69
x
|
EV / FCF
|
-7.48
x
|
-48.4
x
|
7.48
x
|
4.39
x
|
-
|
-9.94
x
|
71.4
x
|
5.11
x
|
FCF Yield
|
-13.4%
|
-2.07%
|
13.4%
|
22.8%
|
-
|
-10.1%
|
1.4%
|
19.6%
|
Price to Book
|
0.87
x
|
1.49
x
|
1.89
x
|
1.37
x
|
-
|
1.7
x
|
1.44
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
26,541
|
26,459
|
28,683
|
26,558
|
28,542
|
28,493
|
-
|
-
|
Reference price
2 |
45.84
|
42.92
|
71.95
|
83.85
|
71.50
|
109.9
|
109.9
|
109.9
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,671
|
3,553
|
3,668
|
5,014
|
3,251
|
3,740
|
4,331
|
4,407
|
EBITDA
1 |
630
|
398
|
1,051
|
1,553
|
347
|
989.4
|
1,024
|
1,148
|
EBIT
1 |
223
|
106
|
784
|
1,280
|
127
|
633.9
|
728.6
|
766.6
|
Operating Margin
|
6.07%
|
2.98%
|
21.37%
|
25.53%
|
3.91%
|
16.95%
|
16.82%
|
17.39%
|
Earnings before Tax (EBT)
1 |
82
|
-555
|
889
|
1,194
|
100
|
358.6
|
1,520
|
1,260
|
Net income
1 |
-184
|
-675
|
298
|
740
|
109
|
240.8
|
454.8
|
595.1
|
Net margin
|
-5.01%
|
-19%
|
8.12%
|
14.76%
|
3.35%
|
6.44%
|
10.5%
|
13.5%
|
EPS
2 |
-6.930
|
-25.46
|
10.42
|
25.81
|
3.790
|
10.56
|
19.72
|
20.82
|
Free Cash Flow
1 |
-337
|
-51
|
401
|
586
|
-
|
-373.5
|
49.85
|
604.7
|
FCF margin
|
-9.18%
|
-1.44%
|
10.93%
|
11.69%
|
-
|
-9.99%
|
1.15%
|
13.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
38.15%
|
37.73%
|
-
|
-
|
4.87%
|
52.67%
|
FCF Conversion (Net income)
|
-
|
-
|
134.56%
|
79.19%
|
-
|
-
|
10.96%
|
101.61%
|
Dividend per Share
2 |
-
|
-
|
2.500
|
3.500
|
-
|
1.833
|
2.697
|
4.000
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,862
|
1,687
|
1,866
|
1,878
|
1,790
|
2,635
|
2,379
|
775
|
1,604
|
1,647
|
1,682
|
2,144
|
EBITDA
|
323
|
120
|
278
|
293
|
758
|
982
|
571
|
-
|
339
|
-
|
355
|
750
|
EBIT
|
54
|
-32
|
137
|
159
|
625
|
853
|
427
|
-
|
-
|
-
|
74
|
403
|
Operating Margin
|
2.9%
|
-1.9%
|
7.34%
|
8.47%
|
34.92%
|
32.37%
|
17.95%
|
-
|
-
|
-
|
4.4%
|
18.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-623
|
-52
|
53
|
-
|
677
|
-
|
-
|
-
|
-
|
31
|
269
|
Net margin
|
-
|
-36.93%
|
-2.79%
|
2.82%
|
-
|
25.69%
|
-
|
-
|
-
|
-
|
1.84%
|
12.55%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
7/29/20
|
2/16/21
|
7/28/21
|
2/23/22
|
7/27/22
|
2/22/23
|
4/27/23
|
7/26/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,304
|
1,333
|
936
|
344
|
-
|
583
|
428
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44.2
|
Leverage (Debt/EBITDA)
|
2.07
x
|
3.349
x
|
0.8906
x
|
0.2215
x
|
-
|
0.589
x
|
0.4183
x
|
-
|
Free Cash Flow
1 |
-337
|
-51
|
401
|
586
|
-
|
-374
|
49.9
|
605
|
ROE (net income / shareholders' equity)
|
-4.39%
|
-62.4%
|
26%
|
51%
|
-
|
13.6%
|
19.5%
|
19.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
52.70
|
28.90
|
38.10
|
61.30
|
-
|
64.80
|
76.40
|
90.20
|
Cash Flow per Share
2 |
3.240
|
11.70
|
24.90
|
38.90
|
-
|
5.220
|
13.60
|
21.80
|
Capex
1 |
423
|
360
|
312
|
530
|
-
|
920
|
713
|
477
|
Capex / Sales
|
11.52%
|
10.13%
|
8.51%
|
10.57%
|
-
|
24.59%
|
16.46%
|
10.83%
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
109.9
EUR Average target price
136.6
EUR Spread / Average Target +24.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.71% | 3.38B | | -11.66% | 149B | | -8.39% | 116B | | -0.50% | 72.64B | | -8.14% | 43.19B | | +1.03% | 40.47B | | +20.90% | 36.77B | | +116.34% | 34.81B | | +20.84% | 25.54B | | +78.17% | 20.48B |
Integrated Mining
|