Market Closed -
Euronext Paris
11:35:10 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
128
EUR
|
-0.47%
|
|
-1.39%
|
+12.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
991.7
|
900
|
1,262
|
1,122
|
1,419
|
1,572
|
-
|
-
|
Enterprise Value (EV)
1 |
1,816
|
1,805
|
2,207
|
2,195
|
2,464
|
2,530
|
2,451
|
2,359
|
P/E ratio
|
9.93
x
|
12.4
x
|
11.6
x
|
7.82
x
|
7.53
x
|
8.91
x
|
8.28
x
|
8.07
x
|
Yield
|
3.3%
|
5.49%
|
2.94%
|
4.42%
|
4.47%
|
3.63%
|
3.92%
|
4.29%
|
Capitalization / Revenue
|
0.29
x
|
0.29
x
|
0.36
x
|
0.26
x
|
0.32
x
|
0.33
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.53
x
|
0.57
x
|
0.63
x
|
0.51
x
|
0.55
x
|
0.53
x
|
0.49
x
|
0.46
x
|
EV / EBITDA
|
5.6
x
|
5.95
x
|
6.16
x
|
5.29
x
|
5.77
x
|
5.12
x
|
4.71
x
|
4.28
x
|
EV / FCF
|
16.4
x
|
69.7
x
|
10.6
x
|
42.8
x
|
22
x
|
18.4
x
|
14.1
x
|
12
x
|
FCF Yield
|
6.1%
|
1.44%
|
9.46%
|
2.33%
|
4.54%
|
5.45%
|
7.1%
|
8.32%
|
Price to Book
|
1.31
x
|
1.1
x
|
1.38
x
|
1.08
x
|
1.31
x
|
1.24
x
|
1.12
x
|
1
x
|
Nbr of stocks (in thousands)
|
12,334
|
12,363
|
12,377
|
12,387
|
12,424
|
12,281
|
-
|
-
|
Reference price
2 |
80.40
|
72.80
|
102.0
|
90.60
|
114.2
|
128.0
|
128.0
|
128.0
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,441
|
3,145
|
3,507
|
4,264
|
4,442
|
4,800
|
4,969
|
5,106
|
EBITDA
1 |
324.1
|
303.3
|
358.1
|
414.8
|
426.8
|
493.7
|
520.3
|
551.6
|
EBIT
1 |
162.9
|
116.9
|
153.9
|
203.5
|
253
|
270.4
|
284.4
|
290.3
|
Operating Margin
|
4.73%
|
3.72%
|
4.39%
|
4.77%
|
5.7%
|
5.63%
|
5.72%
|
5.69%
|
Earnings before Tax (EBT)
|
-
|
109.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
100.3
|
72.8
|
110
|
146.4
|
191.6
|
181.4
|
194.7
|
201.6
|
Net margin
|
2.91%
|
2.31%
|
3.14%
|
3.43%
|
4.31%
|
3.78%
|
3.92%
|
3.95%
|
EPS
2 |
8.100
|
5.860
|
8.780
|
11.58
|
15.16
|
14.36
|
15.46
|
15.86
|
Free Cash Flow
1 |
110.7
|
25.9
|
208.8
|
51.24
|
112
|
137.9
|
174.1
|
196.2
|
FCF margin
|
3.22%
|
0.82%
|
5.95%
|
1.2%
|
2.52%
|
2.87%
|
3.5%
|
3.84%
|
FCF Conversion (EBITDA)
|
34.15%
|
8.54%
|
58.31%
|
12.35%
|
26.24%
|
27.93%
|
33.46%
|
35.57%
|
FCF Conversion (Net income)
|
110.36%
|
35.58%
|
189.82%
|
35%
|
58.46%
|
76%
|
89.42%
|
97.32%
|
Dividend per Share
2 |
2.650
|
4.000
|
3.000
|
4.000
|
5.100
|
4.643
|
5.017
|
5.485
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q3
|
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
1,491
|
-
|
1,114
|
2,179
|
1,150
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
27.94
|
-
|
-
|
113.2
|
-
|
Operating Margin
|
1.87%
|
-
|
-
|
5.19%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
45.26
|
-
|
79.11
|
-
|
Net margin
|
-
|
-
|
-
|
3.63%
|
-
|
EPS
|
-
|
3.610
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/20
|
9/2/21
|
10/20/22
|
9/8/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
824
|
905
|
945
|
1,073
|
1,046
|
958
|
879
|
787
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.544
x
|
2.983
x
|
2.638
x
|
2.586
x
|
2.45
x
|
1.941
x
|
1.69
x
|
1.427
x
|
Free Cash Flow
1 |
111
|
25.9
|
209
|
51.2
|
112
|
138
|
174
|
196
|
ROE (net income / shareholders' equity)
|
13.8%
|
9.23%
|
12.7%
|
15%
|
17.2%
|
14.1%
|
13.7%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.63%
|
5.59%
|
4.7%
|
4.9%
|
-
|
Assets
1 |
-
|
-
|
-
|
3,164
|
3,427
|
3,860
|
3,973
|
-
|
Book Value Per Share
2 |
61.40
|
66.00
|
73.70
|
83.80
|
87.30
|
103.0
|
114.0
|
127.0
|
Cash Flow per Share
2 |
21.40
|
17.80
|
29.40
|
20.80
|
28.70
|
33.40
|
35.00
|
35.60
|
Capex
1 |
141
|
196
|
159
|
212
|
322
|
255
|
251
|
255
|
Capex / Sales
|
4.11%
|
6.22%
|
4.55%
|
4.98%
|
7.25%
|
5.31%
|
5.04%
|
5%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
149.5
EUR Spread / Average Target +16.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.08% | 1.72B | | -16.84% | 36.9B | | -19.92% | 16.41B | | +1.71% | 12B | | +7.50% | 11.8B | | -6.95% | 6.47B | | -11.99% | 2.41B | | -13.74% | 2.34B | | -15.25% | 1.46B | | +241.96% | 1.29B |
Freight Trucking
|