Market Closed -
Euronext Paris
11:35:11 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
38.3
EUR
|
-0.26%
|
|
+0.13%
|
+8.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
705.7
|
508.9
|
766.3
|
778
|
851.6
|
926.5
|
-
|
-
|
Enterprise Value (EV)
1 |
923.9
|
735.7
|
1,012
|
1,074
|
1,064
|
1,320
|
1,359
|
1,330
|
P/E ratio
|
12.7
x
|
-42.7
x
|
14.3
x
|
11.8
x
|
-
|
10.7
x
|
9.52
x
|
8.04
x
|
Yield
|
2.93%
|
2.63%
|
2.71%
|
3.31%
|
3.55%
|
3.28%
|
3.57%
|
4.09%
|
Capitalization / Revenue
|
0.74
x
|
0.6
x
|
0.83
x
|
0.7
x
|
0.7
x
|
0.73
x
|
0.67
x
|
0.61
x
|
EV / Revenue
|
0.97
x
|
0.87
x
|
1.1
x
|
0.96
x
|
0.88
x
|
1.04
x
|
0.98
x
|
0.87
x
|
EV / EBITDA
|
5.98
x
|
5.99
x
|
6.8
x
|
5.76
x
|
5.25
x
|
6.15
x
|
5.54
x
|
4.76
x
|
EV / FCF
|
15.3
x
|
10.6
x
|
42
x
|
129
x
|
355
x
|
-16.5
x
|
-323
x
|
17.8
x
|
FCF Yield
|
6.54%
|
9.39%
|
2.38%
|
0.77%
|
0.28%
|
-6.06%
|
-0.31%
|
5.63%
|
Price to Book
|
1.29
x
|
1
x
|
1.28
x
|
1.19
x
|
1.08
x
|
1.09
x
|
1.01
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
20,664
|
20,561
|
20,768
|
20,608
|
24,194
|
24,190
|
-
|
-
|
Reference price
2 |
34.15
|
24.75
|
36.90
|
37.75
|
35.20
|
38.30
|
38.30
|
38.30
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/16/22
|
3/14/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
950.2
|
847.2
|
922.8
|
1,115
|
1,211
|
1,267
|
1,383
|
1,522
|
EBITDA
1 |
154.6
|
122.9
|
148.8
|
186.4
|
202.7
|
214.7
|
245
|
279.5
|
EBIT
1 |
102.1
|
68.6
|
92.6
|
121.6
|
137.3
|
139.9
|
156.5
|
180.3
|
Operating Margin
|
10.75%
|
8.1%
|
10.03%
|
10.91%
|
11.34%
|
11.04%
|
11.31%
|
11.84%
|
Earnings before Tax (EBT)
1 |
77.7
|
5.2
|
77
|
97.3
|
112.1
|
117.1
|
131.1
|
151.7
|
Net income
1 |
57.3
|
-12
|
54.4
|
67.7
|
81.6
|
86.74
|
97.81
|
115.8
|
Net margin
|
6.03%
|
-1.42%
|
5.9%
|
6.07%
|
6.74%
|
6.85%
|
7.07%
|
7.6%
|
EPS
2 |
2.680
|
-0.5800
|
2.580
|
3.210
|
-
|
3.569
|
4.023
|
4.765
|
Free Cash Flow
1 |
60.4
|
69.1
|
24.1
|
8.3
|
3
|
-79.94
|
-4.2
|
74.83
|
FCF margin
|
6.36%
|
8.16%
|
2.61%
|
0.74%
|
0.25%
|
-6.31%
|
-0.3%
|
4.92%
|
FCF Conversion (EBITDA)
|
39.07%
|
56.22%
|
16.2%
|
4.45%
|
1.48%
|
-
|
-
|
26.78%
|
FCF Conversion (Net income)
|
105.41%
|
-
|
44.3%
|
12.26%
|
3.68%
|
-
|
-
|
64.65%
|
Dividend per Share
2 |
1.000
|
0.6500
|
1.000
|
1.250
|
1.250
|
1.255
|
1.367
|
1.568
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/16/22
|
3/14/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2022 S1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
-
|
430
|
450.9
|
232.7
|
524.2
|
305.9
|
607.7
|
308
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
48.5
|
34.7
|
43.3
|
-
|
-
|
-
|
68.8
|
-
|
Operating Margin
|
-
|
8.07%
|
9.6%
|
-
|
-
|
-
|
11.32%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
35.1
|
-
|
43.9
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
6.7%
|
-
|
7.22%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
7/31/20
|
7/30/21
|
10/27/21
|
7/28/22
|
7/28/23
|
7/28/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
218
|
227
|
246
|
296
|
213
|
393
|
432
|
404
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.411
x
|
1.845
x
|
1.651
x
|
1.588
x
|
1.048
x
|
1.832
x
|
1.764
x
|
1.445
x
|
Free Cash Flow
1 |
60.4
|
69.1
|
24.1
|
8.3
|
3
|
-79.9
|
-4.2
|
74.8
|
ROE (net income / shareholders' equity)
|
10.4%
|
-2.27%
|
9.79%
|
10.2%
|
11.3%
|
10.5%
|
11.1%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.32%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,273
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
26.50
|
24.70
|
28.90
|
31.70
|
32.60
|
35.20
|
38.00
|
41.50
|
Cash Flow per Share
2 |
5.760
|
6.280
|
5.530
|
5.010
|
7.510
|
6.960
|
7.990
|
9.250
|
Capex
1 |
62.7
|
63.6
|
87.2
|
97.2
|
176
|
220
|
164
|
109
|
Capex / Sales
|
6.6%
|
7.51%
|
9.45%
|
8.72%
|
14.56%
|
17.38%
|
11.87%
|
7.16%
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/16/22
|
3/14/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
38.3
EUR Average target price
50.09
EUR Spread / Average Target +30.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.81% | 1B | | +14.68% | 893B | | +3.75% | 248B | | +26.87% | 177B | | -0.44% | 136B | | +60.77% | 96.68B | | -8.22% | 71.74B | | -7.74% | 55.81B | | +32.82% | 35.41B | | -40.96% | 30.22B |
Consumer Goods Conglomerates
|