Market Closed -
Euronext Paris
11:35:17 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
15.62
EUR
|
+0.55%
|
|
-1.88%
|
-5.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,927
|
11,339
|
12,343
|
12,040
|
11,582
|
10,796
|
-
|
-
|
Enterprise Value (EV)
1 |
14,542
|
18,644
|
19,538
|
20,911
|
19,681
|
19,928
|
19,501
|
19,612
|
P/E ratio
|
10.5
x
|
17.6
x
|
11.8
x
|
8.69
x
|
7.13
x
|
9.4
x
|
7.71
x
|
6.78
x
|
Yield
|
3.08%
|
3.42%
|
3.23%
|
3.58%
|
5.25%
|
5.67%
|
6.01%
|
6.65%
|
Capitalization / Revenue
|
0.15
x
|
0.16
x
|
0.17
x
|
0.15
x
|
0.14
x
|
0.13
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.18
x
|
0.26
x
|
0.27
x
|
0.26
x
|
0.24
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
3.29
x
|
4.18
x
|
4.29
x
|
4.53
x
|
4.32
x
|
4.08
x
|
3.72
x
|
3.5
x
|
EV / FCF
|
9.55
x
|
8.39
x
|
9.73
x
|
8.95
x
|
12.1
x
|
17.4
x
|
11.6
x
|
11
x
|
FCF Yield
|
10.5%
|
11.9%
|
10.3%
|
11.2%
|
8.24%
|
5.75%
|
8.64%
|
9.09%
|
Price to Book
|
1.21
x
|
1.16
x
|
1.22
x
|
1.04
x
|
0.99
x
|
0.95
x
|
0.83
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
797,808
|
808,166
|
766,438
|
769,845
|
699,183
|
691,181
|
-
|
-
|
Reference price
2 |
14.95
|
14.03
|
16.10
|
15.64
|
16.56
|
15.62
|
15.62
|
15.62
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80,672
|
70,719
|
72,958
|
81,385
|
83,270
|
85,977
|
89,486
|
92,029
|
EBITDA
1 |
4,417
|
4,465
|
4,550
|
4,613
|
4,559
|
4,884
|
5,247
|
5,597
|
EBIT
1 |
2,088
|
2,173
|
2,272
|
2,377
|
2,264
|
2,527
|
2,809
|
3,040
|
Operating Margin
|
2.59%
|
3.07%
|
3.11%
|
2.92%
|
2.72%
|
2.94%
|
3.14%
|
3.3%
|
Earnings before Tax (EBT)
1 |
722
|
1,351
|
1,632
|
1,973
|
1,339
|
1,826
|
2,140
|
2,352
|
Net income
1 |
1,129
|
641
|
1,072
|
1,348
|
1,659
|
1,136
|
1,328
|
1,455
|
Net margin
|
1.4%
|
0.91%
|
1.47%
|
1.66%
|
1.99%
|
1.32%
|
1.48%
|
1.58%
|
EPS
2 |
1.426
|
0.7953
|
1.362
|
1.800
|
2.324
|
1.661
|
2.027
|
2.305
|
Free Cash Flow
1 |
1,522
|
2,223
|
2,008
|
2,337
|
1,622
|
1,146
|
1,684
|
1,783
|
FCF margin
|
1.89%
|
3.14%
|
2.75%
|
2.87%
|
1.95%
|
1.33%
|
1.88%
|
1.94%
|
FCF Conversion (EBITDA)
|
34.46%
|
49.79%
|
44.13%
|
50.66%
|
35.58%
|
23.46%
|
32.1%
|
31.86%
|
FCF Conversion (Net income)
|
134.81%
|
346.8%
|
187.31%
|
173.37%
|
97.77%
|
100.87%
|
126.88%
|
122.56%
|
Dividend per Share
2 |
0.4600
|
0.4800
|
0.5200
|
0.5600
|
0.8700
|
0.8859
|
0.9386
|
1.039
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
41,824
|
38,155
|
32,564
|
34,462
|
20,468
|
-
|
23,158
|
43,420
|
23,729
|
42,331
|
40,302
|
42,968
|
22,230
|
42,746
|
45,357
|
EBITDA
|
2,647
|
-
|
-
|
-
|
-
|
-
|
747.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,464
|
718
|
-
|
740
|
-
|
1,532
|
-
|
-
|
-
|
1,563
|
700
|
1,564
|
-
|
-
|
-
|
Operating Margin
|
3.5%
|
1.88%
|
-
|
2.15%
|
-
|
-
|
-
|
-
|
-
|
3.69%
|
1.74%
|
3.64%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-0.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
7/28/20
|
2/18/21
|
7/28/21
|
10/20/21
|
2/16/22
|
7/27/22
|
7/27/22
|
10/26/22
|
2/14/23
|
7/26/23
|
2/20/24
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,615
|
7,305
|
7,195
|
8,871
|
8,099
|
9,132
|
8,705
|
8,815
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.592
x
|
1.636
x
|
1.581
x
|
1.923
x
|
1.776
x
|
1.87
x
|
1.659
x
|
1.575
x
|
Free Cash Flow
1 |
1,522
|
2,223
|
2,008
|
2,337
|
1,622
|
1,146
|
1,684
|
1,783
|
ROE (net income / shareholders' equity)
|
9.01%
|
10.2%
|
11.4%
|
12.1%
|
11.5%
|
10.9%
|
12%
|
13.5%
|
ROA (Net income/ Total Assets)
|
2.3%
|
1.29%
|
2.25%
|
2.59%
|
2.94%
|
2.4%
|
2.5%
|
2.65%
|
Assets
1 |
49,090
|
49,526
|
47,630
|
52,109
|
56,365
|
47,339
|
53,201
|
54,922
|
Book Value Per Share
2 |
12.30
|
12.10
|
13.20
|
15.00
|
16.70
|
16.50
|
18.80
|
19.20
|
Cash Flow per Share
2 |
4.100
|
4.210
|
4.840
|
5.650
|
6.510
|
4.970
|
5.190
|
5.840
|
Capex
1 |
1,725
|
1,241
|
1,653
|
1,882
|
1,850
|
1,913
|
1,941
|
1,975
|
Capex / Sales
|
2.14%
|
1.75%
|
2.27%
|
2.31%
|
2.22%
|
2.22%
|
2.17%
|
2.15%
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
15.62
EUR Average target price
18.81
EUR Spread / Average Target +20.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.70% | 11.63B | | -8.92% | 38.91B | | +12.97% | 35.99B | | +8.71% | 34.46B | | +8.03% | 20.14B | | +0.06% | 14.22B | | -15.36% | 13.2B | | -.--% | 11.82B | | +14.26% | 11.62B | | -16.06% | 9.44B |
Supermarkets & Convenience Stores
|