Market Closed -
Euronext Paris
11:35:24 2024-06-07 am EDT
|
After market
04:00:00 pm
|
110.8
EUR
|
-2.59%
|
|
110.8
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,982
|
45,729
|
52,759
|
52,578
|
64,905
|
64,867
|
-
|
-
|
Enterprise Value (EV)
1 |
76,636
|
63,718
|
72,025
|
71,114
|
81,031
|
81,316
|
79,536
|
78,388
|
P/E ratio
|
17
x
|
37
x
|
20.6
x
|
12.5
x
|
13.9
x
|
13.4
x
|
12.5
x
|
11.7
x
|
Yield
|
3.08%
|
2.51%
|
3.12%
|
4.29%
|
3.96%
|
4.23%
|
4.54%
|
4.88%
|
Capitalization / Revenue
|
1.14
x
|
1.06
x
|
1.07
x
|
0.85
x
|
0.94
x
|
0.91
x
|
0.88
x
|
0.86
x
|
EV / Revenue
|
1.59
x
|
1.47
x
|
1.46
x
|
1.15
x
|
1.18
x
|
1.14
x
|
1.08
x
|
1.03
x
|
EV / EBITDA
|
9.02
x
|
10.8
x
|
9.14
x
|
6.96
x
|
6.77
x
|
6.51
x
|
6.09
x
|
5.78
x
|
EV / FCF
|
18.2
x
|
16
x
|
13.6
x
|
17.2
x
|
12.2
x
|
16.3
x
|
14.8
x
|
12.9
x
|
FCF Yield
|
5.48%
|
6.26%
|
7.33%
|
5.83%
|
8.18%
|
6.15%
|
6.78%
|
7.74%
|
Price to Book
|
2.69
x
|
2.19
x
|
2.38
x
|
2.05
x
|
2.3
x
|
2.14
x
|
1.94
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
555,375
|
562,062
|
567,846
|
563,597
|
570,844
|
570,513
|
-
|
-
|
Reference price
2 |
99.00
|
81.36
|
92.91
|
93.29
|
113.7
|
113.7
|
113.7
|
113.7
|
Announcement Date
|
2/5/20
|
2/5/21
|
2/4/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
48,053
|
43,234
|
49,396
|
61,675
|
68,838
|
71,425
|
73,718
|
75,843
|
EBITDA
1 |
8,497
|
5,919
|
7,884
|
10,215
|
11,964
|
12,487
|
13,061
|
13,567
|
EBIT
1 |
5,734
|
2,859
|
4,723
|
6,824
|
8,357
|
8,763
|
9,152
|
9,620
|
Operating Margin
|
11.93%
|
6.61%
|
9.56%
|
11.06%
|
12.14%
|
12.27%
|
12.42%
|
12.68%
|
Earnings before Tax (EBT)
1 |
5,042
|
1,823
|
3,820
|
6,154
|
7,019
|
7,475
|
7,991
|
8,472
|
Net income
1 |
3,260
|
1,242
|
2,597
|
4,259
|
4,702
|
4,977
|
5,303
|
5,614
|
Net margin
|
6.78%
|
2.87%
|
5.26%
|
6.91%
|
6.83%
|
6.97%
|
7.19%
|
7.4%
|
EPS
2 |
5.820
|
2.200
|
4.510
|
7.470
|
8.180
|
8.506
|
9.112
|
9.713
|
Free Cash Flow
1 |
4,201
|
3,990
|
5,282
|
4,146
|
6,628
|
5,000
|
5,391
|
6,064
|
FCF margin
|
8.74%
|
9.23%
|
10.69%
|
6.72%
|
9.63%
|
7%
|
7.31%
|
8%
|
FCF Conversion (EBITDA)
|
49.44%
|
67.41%
|
67%
|
40.59%
|
55.4%
|
40.05%
|
41.27%
|
44.69%
|
FCF Conversion (Net income)
|
128.87%
|
321.26%
|
203.39%
|
97.35%
|
140.96%
|
100.48%
|
101.65%
|
108.01%
|
Dividend per Share
2 |
3.050
|
2.040
|
2.900
|
4.000
|
4.500
|
4.806
|
5.167
|
5.544
|
Announcement Date
|
2/5/20
|
2/5/21
|
2/4/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
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
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
26,324
|
18,493
|
24,741
|
22,607
|
13,238
|
13,551
|
26,789
|
12,847
|
15,670
|
28,517
|
16,703
|
16,455
|
33,158
|
15,002
|
17,363
|
32,365
|
18,272
|
18,201
|
36,473
|
15,725
|
33,867
|
37,174
|
EBITDA
|
-
|
1,803
|
-
|
-
|
-
|
-
|
4,752
|
-
|
-
|
4,526
|
-
|
-
|
5,689
|
-
|
-
|
5,309
|
-
|
-
|
6,655
|
-
|
-
|
-
|
EBIT
|
3,445
|
267
|
2,592
|
1,598
|
-
|
-
|
3,125
|
-
|
-
|
2,890
|
-
|
-
|
3,934
|
-
|
-
|
3,393
|
-
|
-
|
4,964
|
-
|
-
|
-
|
Operating Margin
|
13.09%
|
1.44%
|
10.48%
|
7.07%
|
-
|
-
|
11.67%
|
-
|
-
|
10.13%
|
-
|
-
|
11.86%
|
-
|
-
|
10.48%
|
-
|
-
|
13.61%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-312
|
-
|
1,165
|
-
|
-
|
2,655
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,053
|
-
|
-
|
3,966
|
-
|
-
|
-
|
Net income
|
1,901
|
-294
|
-
|
682
|
-
|
-
|
1,915
|
-
|
-
|
1,900
|
-
|
-
|
2,359
|
-
|
-
|
2,089
|
-
|
-
|
2,613
|
-
|
-
|
-
|
Net margin
|
7.22%
|
-1.59%
|
-
|
3.02%
|
-
|
-
|
7.15%
|
-
|
-
|
6.66%
|
-
|
-
|
7.11%
|
-
|
-
|
6.45%
|
-
|
-
|
7.16%
|
-
|
-
|
-
|
EPS
|
-
|
-0.5300
|
-
|
-
|
-
|
-
|
3.320
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.650
|
-
|
-
|
4.530
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
1.050
|
-
|
-
|
3.450
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
7/31/20
|
2/5/21
|
7/30/21
|
10/19/21
|
2/4/22
|
2/4/22
|
4/21/22
|
7/29/22
|
7/29/22
|
10/25/22
|
2/9/23
|
2/9/23
|
4/25/23
|
7/28/23
|
7/28/23
|
10/26/23
|
2/7/24
|
2/7/24
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
21,654
|
17,989
|
19,266
|
18,536
|
16,126
|
16,448
|
14,668
|
13,520
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.548
x
|
3.039
x
|
2.444
x
|
1.815
x
|
1.348
x
|
1.317
x
|
1.123
x
|
0.9966
x
|
Free Cash Flow
1 |
4,201
|
3,990
|
5,282
|
4,146
|
6,628
|
5,001
|
5,391
|
6,064
|
ROE (net income / shareholders' equity)
|
16.5%
|
6.01%
|
11.8%
|
17.4%
|
17.4%
|
16.4%
|
16.3%
|
16%
|
ROA (Net income/ Total Assets)
|
3.95%
|
1.97%
|
2.72%
|
4%
|
4.08%
|
4.09%
|
4.24%
|
4.35%
|
Assets
1 |
82,545
|
62,950
|
95,594
|
106,404
|
115,273
|
121,780
|
124,977
|
129,135
|
Book Value Per Share
2 |
36.80
|
37.10
|
39.00
|
45.50
|
49.50
|
53.10
|
58.50
|
63.30
|
Cash Flow per Share
2 |
12.70
|
11.80
|
13.60
|
16.50
|
13.50
|
15.00
|
15.90
|
17.60
|
Capex
1 |
2,314
|
2,079
|
1,892
|
3,292
|
3,140
|
3,974
|
4,016
|
4,042
|
Capex / Sales
|
4.82%
|
4.81%
|
3.83%
|
5.34%
|
4.56%
|
5.56%
|
5.45%
|
5.33%
|
Announcement Date
|
2/5/20
|
2/5/21
|
2/4/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
113.7
EUR Average target price
133.2
EUR Spread / Average Target +17.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.20% | 70.58B | | +0.17% | 57.39B | | +24.63% | 39.13B | | +15.80% | 32B | | +9.39% | 29.13B | | +17.61% | 21.31B | | +12.65% | 19.05B | | +76.38% | 17.59B | | +45.11% | 17.54B | | +13.67% | 15.21B |
Other Construction & Engineering
|