Market Closed -
Euronext Paris
11:36:11 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
11.78
EUR
|
+1.29%
|
|
+5.23%
|
-24.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,489
|
22,074
|
13,747
|
10,293
|
4,434
|
3,333
|
-
|
-
|
Enterprise Value (EV)
1 |
12,131
|
25,240
|
16,872
|
12,495
|
6,245
|
5,026
|
4,576
|
3,846
|
P/E ratio
|
37.4
x
|
97.7
x
|
-18.2
x
|
34.8
x
|
-5.4
x
|
26.6
x
|
9.56
x
|
7.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.82
x
|
8.03
x
|
3.73
x
|
2.36
x
|
0.96
x
|
0.7
x
|
0.67
x
|
0.63
x
|
EV / Revenue
|
5.09
x
|
9.18
x
|
4.57
x
|
2.86
x
|
1.35
x
|
1.06
x
|
0.92
x
|
0.73
x
|
EV / EBITDA
|
21.6
x
|
36.1
x
|
18.1
x
|
11
x
|
5.63
x
|
4.4
x
|
3.64
x
|
2.82
x
|
EV / FCF
|
42.2
x
|
85.7
x
|
41.4
x
|
24
x
|
17.6
x
|
22.3
x
|
9.42
x
|
5.76
x
|
FCF Yield
|
2.37%
|
1.17%
|
2.41%
|
4.16%
|
5.69%
|
4.48%
|
10.6%
|
17.4%
|
Price to Book
|
3.58
x
|
1.73
x
|
1.52
x
|
1.1
x
|
0.52
x
|
0.37
x
|
0.36
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
181,936
|
279,070
|
280,485
|
281,767
|
282,975
|
282,975
|
-
|
-
|
Reference price
2 |
63.15
|
79.10
|
49.01
|
36.53
|
15.67
|
11.63
|
11.63
|
11.63
|
Announcement Date
|
2/3/20
|
2/24/21
|
2/22/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,382
|
2,748
|
3,689
|
4,364
|
4,610
|
4,749
|
4,986
|
5,279
|
EBITDA
1 |
561.5
|
700
|
933
|
1,133
|
1,110
|
1,142
|
1,258
|
1,362
|
EBIT
1 |
442.6
|
520.5
|
668.1
|
864.1
|
790
|
843.4
|
933.7
|
1,012
|
Operating Margin
|
18.58%
|
18.94%
|
18.11%
|
19.8%
|
17.14%
|
17.76%
|
18.73%
|
19.18%
|
Earnings before Tax (EBT)
1 |
416
|
216.9
|
266.2
|
294.1
|
-918.2
|
295.3
|
576.2
|
727.1
|
Net income
1 |
311
|
164
|
-751
|
299
|
-817
|
127.6
|
362.9
|
474.6
|
Net margin
|
13.06%
|
5.97%
|
-20.36%
|
6.85%
|
-17.72%
|
2.69%
|
7.28%
|
8.99%
|
EPS
2 |
1.688
|
0.8100
|
-2.690
|
1.050
|
-2.900
|
0.4369
|
1.217
|
1.571
|
Free Cash Flow
1 |
287.6
|
294.5
|
407.1
|
520
|
355.1
|
225
|
485.8
|
667.8
|
FCF margin
|
12.07%
|
10.72%
|
11.04%
|
11.92%
|
7.7%
|
4.74%
|
9.74%
|
12.65%
|
FCF Conversion (EBITDA)
|
51.22%
|
42.07%
|
43.63%
|
45.9%
|
31.99%
|
19.7%
|
38.62%
|
49.03%
|
FCF Conversion (Net income)
|
92.48%
|
179.57%
|
-
|
173.91%
|
-
|
176.26%
|
133.85%
|
140.72%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
2/24/21
|
2/22/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
1,230
|
1,089
|
1,659
|
2,272
|
960
|
1,035
|
1,417
|
939
|
1,081
|
2,020
|
1,158
|
1,186
|
2,344
|
1,070
|
1,172
|
2,242
|
1,182
|
1,187
|
2,368
|
1,097
|
1,186
|
2,287
|
1,209
|
1,220
|
2,438
|
EBITDA
|
-
|
246
|
454
|
531.5
|
-
|
-
|
401.5
|
-
|
95.3
|
468
|
-
|
-
|
665
|
-
|
-
|
518
|
-
|
-
|
592
|
-
|
-
|
539
|
-
|
-
|
610
|
EBIT
|
245.7
|
165.3
|
355.2
|
394
|
-
|
-
|
274.1
|
-
|
-
|
346
|
-
|
-
|
518.1
|
-
|
-
|
365.1
|
-
|
-
|
424.9
|
-
|
-
|
389
|
-
|
-
|
451
|
Operating Margin
|
19.98%
|
15.18%
|
21.41%
|
17.34%
|
-
|
-
|
19.34%
|
-
|
-
|
17.13%
|
-
|
-
|
22.1%
|
-
|
-
|
16.28%
|
-
|
-
|
17.94%
|
-
|
-
|
17.01%
|
-
|
-
|
18.5%
|
Earnings before Tax (EBT)
|
-
|
69.3
|
147.6
|
131
|
-
|
-
|
135.4
|
-
|
-
|
76
|
-
|
-
|
218.1
|
-
|
-
|
104.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
53
|
111
|
102
|
-
|
-
|
-853
|
-
|
-
|
-42
|
-
|
-
|
341
|
-
|
-
|
81
|
-
|
-
|
-898
|
-
|
-
|
10
|
-
|
-
|
22
|
Net margin
|
-
|
4.87%
|
6.69%
|
4.49%
|
-
|
-
|
-60.2%
|
-
|
-
|
-2.08%
|
-
|
-
|
14.55%
|
-
|
-
|
3.61%
|
-
|
-
|
-37.92%
|
-
|
-
|
0.44%
|
-
|
-
|
0.9%
|
EPS
|
0.9200
|
0.2865
|
0.5200
|
0.3548
|
-
|
-
|
-3.045
|
-
|
-
|
-0.1499
|
-
|
-
|
1.200
|
-
|
-
|
0.2900
|
-
|
-
|
-3.190
|
-
|
-
|
0.0400
|
-
|
-
|
0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
7/23/20
|
2/24/21
|
7/27/21
|
10/26/21
|
2/22/22
|
2/22/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/25/22
|
2/21/23
|
2/21/23
|
4/26/23
|
7/26/23
|
7/26/23
|
10/25/23
|
2/28/24
|
2/28/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
641
|
3,165
|
3,126
|
2,202
|
1,811
|
1,693
|
1,243
|
513
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.142
x
|
4.522
x
|
3.35
x
|
1.944
x
|
1.631
x
|
1.482
x
|
0.9882
x
|
0.3763
x
|
Free Cash Flow
1 |
288
|
295
|
407
|
520
|
355
|
225
|
486
|
668
|
ROE (net income / shareholders' equity)
|
9.13%
|
5.68%
|
4.75%
|
5.92%
|
5.8%
|
6.85%
|
7.32%
|
8.14%
|
ROA (Net income/ Total Assets)
|
4.54%
|
2.7%
|
2.22%
|
2.6%
|
2.39%
|
2.21%
|
2.7%
|
3%
|
Assets
1 |
6,848
|
6,074
|
-33,891
|
11,495
|
-34,178
|
5,771
|
13,437
|
15,823
|
Book Value Per Share
2 |
17.60
|
45.60
|
32.20
|
33.30
|
30.30
|
31.20
|
32.40
|
34.30
|
Cash Flow per Share
2 |
2.300
|
2.460
|
3.350
|
3.630
|
2.810
|
2.160
|
2.770
|
3.390
|
Capex
1 |
114
|
155
|
226
|
325
|
333
|
347
|
365
|
365
|
Capex / Sales
|
4.78%
|
5.65%
|
6.12%
|
7.45%
|
7.22%
|
7.31%
|
7.32%
|
6.92%
|
Announcement Date
|
2/3/20
|
2/24/21
|
2/22/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
11.63
EUR Average target price
14.62
EUR Spread / Average Target +25.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.82% | 3.54B | | +0.35% | 177B | | +7.83% | 41.66B | | +26.10% | 41.52B | | +32.57% | 14.26B | | -34.86% | 9.77B | | +32.77% | 9.5B | | -23.48% | 9.1B | | +56.86% | 6.44B | | -7.65% | 5.13B |
Financial Technology (Fintech) (NEC)
|