Market Closed -
Euronext Paris
11:35:23 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
93.9
EUR
|
+0.81%
|
|
+3.93%
|
+19.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,057
|
6,271
|
9,711
|
7,371
|
8,368
|
9,734
|
-
|
-
|
Enterprise Value (EV)
1 |
5,706
|
6,882
|
11,883
|
9,302
|
9,968
|
11,069
|
10,699
|
10,244
|
P/E ratio
|
22.8
x
|
20
x
|
21.3
x
|
16.9
x
|
16.3
x
|
16.9
x
|
15.8
x
|
14.7
x
|
Yield
|
2.19%
|
2.5%
|
2.12%
|
3.21%
|
3.15%
|
2.86%
|
3.07%
|
3.33%
|
Capitalization / Revenue
|
7.45
x
|
7.09
x
|
7.48
x
|
5.2
x
|
5.67
x
|
6.11
x
|
5.84
x
|
5.58
x
|
EV / Revenue
|
8.4
x
|
7.78
x
|
9.15
x
|
6.56
x
|
6.76
x
|
6.95
x
|
6.42
x
|
5.87
x
|
EV / EBITDA
|
14.3
x
|
13.2
x
|
15.8
x
|
10.8
x
|
11.5
x
|
11.5
x
|
10.6
x
|
9.59
x
|
EV / FCF
|
25.1
x
|
26.6
x
|
25
x
|
18
x
|
13.8
x
|
17.6
x
|
14.5
x
|
13.2
x
|
FCF Yield
|
3.99%
|
3.76%
|
4.01%
|
5.56%
|
7.25%
|
5.7%
|
6.92%
|
7.58%
|
Price to Book
|
5.51
x
|
5.96
x
|
2.35
x
|
1.83
x
|
2.07
x
|
2.29
x
|
2.1
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
69,614
|
69,567
|
106,422
|
106,582
|
106,398
|
103,666
|
-
|
-
|
Reference price
2 |
72.65
|
90.15
|
91.25
|
69.16
|
78.65
|
93.90
|
93.90
|
93.90
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
679.1
|
884.3
|
1,299
|
1,419
|
1,475
|
1,592
|
1,668
|
1,744
|
EBITDA
1 |
399.4
|
520
|
752.8
|
861.6
|
864.7
|
964
|
1,012
|
1,068
|
EBIT
1 |
355.7
|
462.3
|
627.1
|
792.8
|
790.4
|
858.6
|
911
|
973.1
|
Operating Margin
|
52.38%
|
52.28%
|
48.29%
|
55.88%
|
53.6%
|
53.92%
|
54.63%
|
55.8%
|
Earnings before Tax (EBT)
1 |
325.6
|
442.7
|
580.7
|
614.2
|
699.1
|
794.3
|
848.8
|
904.3
|
Net income
1 |
222
|
315.5
|
413.3
|
437.8
|
513.6
|
578.1
|
628.9
|
675.5
|
Net margin
|
32.69%
|
35.68%
|
31.82%
|
30.86%
|
34.83%
|
36.3%
|
37.71%
|
38.74%
|
EPS
2 |
3.190
|
4.510
|
4.290
|
4.100
|
4.830
|
5.555
|
5.956
|
6.390
|
Free Cash Flow
1 |
227.7
|
258.8
|
476
|
517
|
723.1
|
630.4
|
740.2
|
776
|
FCF margin
|
33.53%
|
29.27%
|
36.65%
|
36.44%
|
49.03%
|
39.59%
|
44.39%
|
44.5%
|
FCF Conversion (EBITDA)
|
57.01%
|
49.77%
|
63.23%
|
60%
|
83.62%
|
65.4%
|
73.11%
|
72.66%
|
FCF Conversion (Net income)
|
102.57%
|
82.03%
|
115.17%
|
118.08%
|
140.79%
|
109.06%
|
117.69%
|
114.88%
|
Dividend per Share
2 |
1.590
|
2.250
|
1.930
|
2.220
|
2.480
|
2.686
|
2.879
|
3.126
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
350.6
|
370.1
|
723.7
|
395.7
|
374.7
|
770.4
|
301.4
|
347
|
372.3
|
368.1
|
360.2
|
374.1
|
401.9
|
400.8
|
390.5
|
402.5
|
-
|
EBITDA
1 |
203
|
208.2
|
411.2
|
252.2
|
221.7
|
473.9
|
199.9
|
187.9
|
218.5
|
216.1
|
213.7
|
216.3
|
251.3
|
244.2
|
249.6
|
257
|
-
|
EBIT
1 |
165.1
|
166.9
|
332
|
233.7
|
206.9
|
-
|
109.5
|
168.4
|
200.9
|
197.8
|
195.4
|
196.3
|
232.3
|
220.6
|
218.1
|
223.7
|
-
|
Operating Margin
|
47.09%
|
45.1%
|
45.88%
|
59.06%
|
55.22%
|
-
|
36.33%
|
48.53%
|
53.96%
|
53.74%
|
54.25%
|
52.47%
|
57.8%
|
55.05%
|
55.86%
|
55.57%
|
-
|
Earnings before Tax (EBT)
1 |
167.6
|
151.3
|
318.9
|
199.6
|
167.2
|
-
|
106.6
|
140.8
|
135.2
|
166.4
|
220.6
|
-
|
203.3
|
-
|
-
|
-
|
-
|
Net income
1 |
115.8
|
112.7
|
228.5
|
143.8
|
118.9
|
-
|
75.8
|
99.3
|
96.5
|
120
|
166.5
|
130.6
|
139.7
|
143.1
|
156.8
|
156.6
|
-
|
Net margin
|
33.03%
|
30.45%
|
31.57%
|
36.34%
|
31.73%
|
-
|
25.15%
|
28.62%
|
25.92%
|
32.6%
|
46.22%
|
34.91%
|
34.76%
|
35.72%
|
40.17%
|
38.92%
|
-
|
EPS
2 |
1.080
|
1.050
|
2.000
|
1.350
|
1.110
|
-
|
0.7100
|
0.9300
|
0.9000
|
1.120
|
1.560
|
1.250
|
1.340
|
1.361
|
1.461
|
1.424
|
-
|
Dividend per Share
2 |
-
|
1.930
|
-
|
-
|
-
|
-
|
-
|
2.220
|
-
|
-
|
-
|
2.480
|
-
|
-
|
-
|
2.781
|
-
|
Announcement Date
|
11/4/21
|
2/10/22
|
2/10/22
|
5/17/22
|
7/28/22
|
7/28/22
|
11/3/22
|
2/9/23
|
5/16/23
|
7/27/23
|
11/8/23
|
2/15/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
649
|
610
|
2,172
|
1,931
|
1,600
|
1,335
|
965
|
510
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.624
x
|
1.173
x
|
2.885
x
|
2.241
x
|
1.85
x
|
1.385
x
|
0.9528
x
|
0.4775
x
|
Free Cash Flow
1 |
228
|
259
|
476
|
517
|
723
|
630
|
740
|
776
|
ROE (net income / shareholders' equity)
|
31.8%
|
31.2%
|
17.1%
|
11.3%
|
13.1%
|
14.6%
|
14.6%
|
14.3%
|
ROA (Net income/ Total Assets)
|
13.6%
|
13.1%
|
0.56%
|
0.27%
|
0.28%
|
0.35%
|
0.38%
|
0.39%
|
Assets
1 |
1,638
|
2,402
|
74,388
|
160,502
|
183,691
|
167,073
|
167,108
|
171,279
|
Book Value Per Share
2 |
13.20
|
15.10
|
38.90
|
37.80
|
38.10
|
41.10
|
44.60
|
48.60
|
Cash Flow per Share
2 |
3.630
|
3.970
|
5.660
|
5.770
|
7.770
|
7.140
|
6.900
|
6.820
|
Capex
1 |
26.1
|
19.2
|
67.6
|
99.5
|
103
|
66.6
|
70.5
|
73.6
|
Capex / Sales
|
3.84%
|
2.17%
|
5.21%
|
7.01%
|
6.98%
|
4.18%
|
4.23%
|
4.22%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
93.9
EUR Average target price
98.77
EUR Spread / Average Target +5.19% Consensus |