Market Closed -
Euronext Paris
11:35:19 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
182.2
EUR
|
+0.29%
|
|
-1.83%
|
+3.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,451
|
63,378
|
72,468
|
69,140
|
92,004
|
95,276
|
-
|
-
|
Enterprise Value (EV)
1 |
71,824
|
73,978
|
82,916
|
79,401
|
101,225
|
104,393
|
103,523
|
102,543
|
P/E ratio
|
26.5
x
|
26
x
|
28.1
x
|
25.1
x
|
29.9
x
|
27.2
x
|
24.5
x
|
22.5
x
|
Yield
|
2.14%
|
2.05%
|
1.89%
|
2.23%
|
1.82%
|
1.84%
|
1.95%
|
2.07%
|
Capitalization / Revenue
|
2.71
x
|
3.09
x
|
3.11
x
|
2.31
x
|
3.33
x
|
3.45
x
|
3.26
x
|
3.11
x
|
EV / Revenue
|
3.28
x
|
3.61
x
|
3.55
x
|
2.65
x
|
3.67
x
|
3.78
x
|
3.54
x
|
3.35
x
|
EV / EBITDA
|
12.1
x
|
12.5
x
|
13.1
x
|
10.8
x
|
13.4
x
|
13.1
x
|
12
x
|
11.1
x
|
EV / FCF
|
29.2
x
|
28.7
x
|
31.2
x
|
31.3
x
|
35.3
x
|
37.6
x
|
34.6
x
|
33.2
x
|
FCF Yield
|
3.43%
|
3.48%
|
3.2%
|
3.2%
|
2.83%
|
2.66%
|
2.89%
|
3.01%
|
Price to Book
|
3.15
x
|
3.41
x
|
3.92
x
|
2.92
x
|
3.79
x
|
3.62
x
|
3.34
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
518,193
|
519,297
|
519,925
|
522,202
|
522,395
|
522,803
|
-
|
-
|
Reference price
2 |
114.7
|
122.0
|
139.4
|
132.4
|
176.1
|
182.2
|
182.2
|
182.2
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/16/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,920
|
20,485
|
23,335
|
29,934
|
27,608
|
27,642
|
29,231
|
30,605
|
EBITDA
1 |
5,932
|
5,928
|
6,333
|
7,328
|
7,550
|
7,979
|
8,622
|
9,215
|
EBIT
1 |
3,794
|
3,790
|
4,160
|
4,862
|
5,068
|
5,423
|
5,930
|
6,402
|
Operating Margin
|
17.31%
|
18.5%
|
17.83%
|
16.24%
|
18.36%
|
19.62%
|
20.28%
|
20.92%
|
Earnings before Tax (EBT)
1 |
3,139
|
3,206
|
3,607
|
3,601
|
4,160
|
4,862
|
5,372
|
5,833
|
Net income
1 |
2,242
|
2,435
|
2,572
|
2,759
|
3,078
|
3,584
|
3,963
|
4,310
|
Net margin
|
10.23%
|
11.89%
|
11.02%
|
9.22%
|
11.15%
|
12.96%
|
13.56%
|
14.08%
|
EPS
2 |
4.327
|
4.691
|
4.955
|
5.280
|
5.900
|
6.711
|
7.443
|
8.115
|
Free Cash Flow
1 |
2,463
|
2,576
|
2,654
|
2,537
|
2,870
|
2,776
|
2,991
|
3,090
|
FCF margin
|
11.24%
|
12.57%
|
11.37%
|
8.48%
|
10.39%
|
10.04%
|
10.23%
|
10.1%
|
FCF Conversion (EBITDA)
|
41.52%
|
43.45%
|
41.91%
|
34.62%
|
38.01%
|
34.79%
|
34.7%
|
33.53%
|
FCF Conversion (Net income)
|
109.86%
|
105.77%
|
103.18%
|
91.96%
|
93.23%
|
77.46%
|
75.49%
|
71.7%
|
Dividend per Share
2 |
2.455
|
2.500
|
2.636
|
2.950
|
3.200
|
3.356
|
3.559
|
3.773
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/16/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
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
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
10,968
|
10,273
|
10,212
|
10,846
|
5,834
|
6,655
|
12,489
|
6,887
|
7,320
|
14,207
|
8,247
|
7,480
|
15,727
|
7,174
|
6,806
|
13,980
|
6,811
|
6,817
|
13,627
|
6,650
|
6,915
|
13,571
|
6,965
|
7,037
|
14,276
|
14,769
|
15,514
|
EBITDA
|
3,054
|
2,897
|
3,031
|
2,997
|
1,590
|
-
|
3,336
|
-
|
-
|
3,475
|
-
|
-
|
3,853
|
-
|
-
|
3,710
|
-
|
-
|
3,840
|
-
|
-
|
3,842
|
-
|
-
|
4,085
|
-
|
-
|
EBIT
|
1,980
|
1,813
|
1,976
|
1,948
|
-
|
-
|
2,213
|
-
|
-
|
2,286
|
-
|
-
|
2,576
|
-
|
-
|
2,481
|
-
|
-
|
2,587
|
-
|
-
|
2,563
|
-
|
-
|
2,869
|
3,013
|
3,196
|
Operating Margin
|
18.05%
|
17.65%
|
19.35%
|
17.96%
|
-
|
-
|
17.72%
|
-
|
-
|
16.09%
|
-
|
-
|
16.38%
|
-
|
-
|
17.74%
|
-
|
-
|
18.99%
|
-
|
-
|
18.88%
|
-
|
-
|
20.1%
|
20.4%
|
20.6%
|
Earnings before Tax (EBT)
|
1,649
|
1,505
|
1,701
|
1,720
|
-
|
-
|
1,887
|
-
|
-
|
1,836
|
-
|
-
|
1,765
|
-
|
-
|
2,302
|
-
|
-
|
-
|
-
|
-
|
2,330
|
-
|
-
|
2,458
|
-
|
-
|
Net income
|
1,183
|
1,078
|
1,357
|
1,239
|
-
|
-
|
1,333
|
-
|
-
|
1,305
|
-
|
-
|
1,454
|
-
|
-
|
1,722
|
-
|
-
|
-
|
-
|
-
|
1,722
|
-
|
-
|
1,820
|
-
|
-
|
Net margin
|
10.78%
|
10.5%
|
13.29%
|
11.43%
|
-
|
-
|
10.67%
|
-
|
-
|
9.18%
|
-
|
-
|
9.25%
|
-
|
-
|
12.31%
|
-
|
-
|
-
|
-
|
-
|
12.69%
|
-
|
-
|
12.75%
|
-
|
-
|
EPS
|
2.282
|
2.082
|
2.609
|
2.391
|
-
|
-
|
2.564
|
1.250
|
-
|
2.500
|
-
|
-
|
2.780
|
-
|
-
|
3.300
|
-
|
-
|
2.600
|
-
|
-
|
2.970
|
-
|
-
|
3.140
|
-
|
-
|
Dividend per Share
|
2.455
|
-
|
2.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
7/30/20
|
2/10/21
|
7/29/21
|
10/22/21
|
2/16/22
|
2/16/22
|
4/27/22
|
7/28/22
|
7/28/22
|
10/25/22
|
2/16/23
|
2/16/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/25/23
|
2/20/24
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,373
|
10,600
|
10,448
|
10,261
|
9,221
|
9,118
|
8,247
|
7,268
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.086
x
|
1.788
x
|
1.65
x
|
1.4
x
|
1.221
x
|
1.143
x
|
0.9565
x
|
0.7887
x
|
Free Cash Flow
1 |
2,463
|
2,576
|
2,654
|
2,537
|
2,870
|
2,776
|
2,991
|
3,090
|
ROE (net income / shareholders' equity)
|
12.2%
|
13%
|
12.9%
|
12.2%
|
12.8%
|
14.2%
|
14.5%
|
14.7%
|
ROA (Net income/ Total Assets)
|
5.24%
|
5.69%
|
5.8%
|
5.73%
|
6.29%
|
7.39%
|
7.82%
|
8.32%
|
Assets
1 |
42,824
|
42,822
|
44,380
|
48,151
|
48,925
|
48,473
|
50,643
|
51,776
|
Book Value Per Share
2 |
36.40
|
35.70
|
35.60
|
45.30
|
46.50
|
50.40
|
54.60
|
59.10
|
Cash Flow per Share
2 |
9.100
|
10.00
|
10.70
|
11.10
|
12.00
|
12.70
|
12.80
|
13.80
|
Capex
1 |
2,249
|
2,630
|
2,917
|
3,273
|
3,393
|
3,795
|
4,018
|
4,130
|
Capex / Sales
|
10.26%
|
12.84%
|
12.5%
|
10.93%
|
12.29%
|
13.73%
|
13.75%
|
13.5%
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/16/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
182.2
EUR Average target price
198.9
EUR Spread / Average Target +9.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.47% | 103B | | -8.74% | 61.43B | | +72.86% | 49.09B | | +15.48% | 38.46B | | +3.64% | 32.09B | | +13.29% | 20.39B | | +12.53% | 16.78B | | +15.34% | 14.76B | | +0.39% | 13.73B | | -20.15% | 13.07B |
Other Commodity Chemicals
|