Market Closed -
Euronext Paris
11:35:56 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
28.63
EUR
|
+1.45%
|
|
+4.68%
|
+15.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,579
|
3,897
|
5,436
|
5,580
|
7,465
|
8,521
|
-
|
-
|
Enterprise Value (EV)
1 |
6,552
|
6,246
|
8,154
|
7,038
|
9,426
|
11,269
|
11,101
|
10,874
|
P/E ratio
|
17.4
x
|
-15
x
|
9.1
x
|
6.07
x
|
9.64
x
|
11.6
x
|
10.8
x
|
10.2
x
|
Yield
|
4.05%
|
3.57%
|
4.21%
|
6.51%
|
4.84%
|
4.25%
|
4.4%
|
4.57%
|
Capitalization / Revenue
|
0.26
x
|
0.31
x
|
0.37
x
|
0.3
x
|
0.39
x
|
0.43
x
|
0.42
x
|
0.4
x
|
EV / Revenue
|
0.48
x
|
0.5
x
|
0.56
x
|
0.38
x
|
0.49
x
|
0.57
x
|
0.54
x
|
0.51
x
|
EV / EBITDA
|
6.78
x
|
7.71
x
|
6.76
x
|
4.09
x
|
5.72
x
|
6.92
x
|
6.5
x
|
6.1
x
|
EV / FCF
|
25.1
x
|
10.5
x
|
19.2
x
|
14
x
|
16.6
x
|
16.3
x
|
18.9
x
|
17
x
|
FCF Yield
|
3.99%
|
9.56%
|
5.22%
|
7.14%
|
6.02%
|
6.14%
|
5.3%
|
5.88%
|
Price to Book
|
0.85
x
|
1.03
x
|
1.19
x
|
1.06
x
|
1.35
x
|
1.46
x
|
1.38
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
302,151
|
302,204
|
304,893
|
302,604
|
301,362
|
297,614
|
-
|
-
|
Reference price
2 |
11.84
|
12.90
|
17.83
|
18.44
|
24.77
|
28.63
|
28.63
|
28.63
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,742
|
12,592
|
14,690
|
18,702
|
19,153
|
19,638
|
20,492
|
21,272
|
EBITDA
1 |
966.7
|
810.3
|
1,207
|
1,722
|
1,647
|
1,628
|
1,708
|
1,781
|
EBIT
1 |
685.1
|
526.4
|
906
|
1,368
|
1,300
|
1,266
|
1,335
|
1,449
|
Operating Margin
|
4.99%
|
4.18%
|
6.17%
|
7.32%
|
6.79%
|
6.45%
|
6.51%
|
6.81%
|
Earnings before Tax (EBT)
1 |
321.1
|
-120.6
|
778.4
|
1,224
|
1,049
|
1,004
|
1,099
|
1,169
|
Net income
1 |
204.4
|
-261.2
|
597.6
|
922.3
|
774.7
|
733.6
|
794
|
838.2
|
Net margin
|
1.49%
|
-2.07%
|
4.07%
|
4.93%
|
4.04%
|
3.74%
|
3.87%
|
3.94%
|
EPS
2 |
0.6800
|
-0.8600
|
1.960
|
3.040
|
2.570
|
2.469
|
2.658
|
2.811
|
Free Cash Flow
1 |
261.1
|
597.3
|
425.5
|
502.6
|
567.7
|
691.8
|
588.1
|
638.9
|
FCF margin
|
1.9%
|
4.74%
|
2.9%
|
2.69%
|
2.96%
|
3.52%
|
2.87%
|
3%
|
FCF Conversion (EBITDA)
|
27.01%
|
73.71%
|
35.26%
|
29.19%
|
34.46%
|
42.49%
|
34.42%
|
35.87%
|
FCF Conversion (Net income)
|
127.74%
|
-
|
71.2%
|
54.49%
|
73.28%
|
94.29%
|
74.06%
|
76.22%
|
Dividend per Share
2 |
0.4800
|
0.4600
|
0.7500
|
1.200
|
1.200
|
1.217
|
1.260
|
1.307
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
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 |
6,943
|
6,046
|
6,547
|
7,058
|
3,555
|
4,077
|
7,632
|
4,377
|
4,705
|
9,083
|
4,817
|
4,802
|
9,619
|
4,928
|
4,835
|
9,763
|
4,665
|
4,725
|
9,390
|
4,707
|
9,583
|
9,570
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
775.1
|
-
|
-
|
-
|
EBIT
|
365.9
|
192.3
|
327.1
|
398.2
|
-
|
-
|
507.8
|
-
|
-
|
703.7
|
-
|
-
|
664.8
|
-
|
-
|
702.3
|
-
|
-
|
597.8
|
-
|
606.2
|
646.4
|
Operating Margin
|
5.27%
|
3.18%
|
5%
|
5.64%
|
-
|
-
|
6.65%
|
-
|
-
|
7.75%
|
-
|
-
|
6.91%
|
-
|
-
|
7.19%
|
-
|
-
|
6.37%
|
-
|
6.33%
|
6.75%
|
Earnings before Tax (EBT)
|
124.6
|
-360
|
239.4
|
375.3
|
-
|
-
|
403.1
|
-
|
-
|
631.7
|
-
|
-
|
591.8
|
-
|
-
|
584.3
|
-
|
-
|
464.6
|
-
|
-
|
-
|
Net income
|
41.2
|
-439.8
|
178.6
|
270.6
|
-
|
-
|
327
|
-
|
-
|
459.8
|
-
|
-
|
462.5
|
-
|
-
|
428.4
|
-
|
-
|
346.3
|
-
|
346
|
-
|
Net margin
|
0.59%
|
-7.27%
|
2.73%
|
3.83%
|
-
|
-
|
4.28%
|
-
|
-
|
5.06%
|
-
|
-
|
4.81%
|
-
|
-
|
4.39%
|
-
|
-
|
3.69%
|
-
|
3.61%
|
-
|
EPS
|
0.1400
|
-1.460
|
0.6000
|
0.8900
|
-
|
-
|
1.070
|
-
|
-
|
1.510
|
-
|
-
|
1.530
|
-
|
-
|
1.420
|
-
|
-
|
1.150
|
-
|
1.220
|
1.220
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
7/28/20
|
2/11/21
|
7/28/21
|
10/21/21
|
2/11/22
|
2/11/22
|
4/21/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
2/16/23
|
4/20/23
|
7/28/23
|
7/28/23
|
10/20/23
|
2/14/24
|
2/14/24
|
4/30/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,973
|
2,349
|
2,718
|
1,458
|
1,962
|
2,748
|
2,580
|
2,353
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.075
x
|
2.899
x
|
2.253
x
|
0.847
x
|
1.191
x
|
1.688
x
|
1.511
x
|
1.321
x
|
Free Cash Flow
1 |
261
|
597
|
426
|
503
|
568
|
692
|
588
|
639
|
ROE (net income / shareholders' equity)
|
8.51%
|
6.92%
|
14.3%
|
18.7%
|
14.3%
|
13.4%
|
13.3%
|
13.1%
|
ROA (Net income/ Total Assets)
|
3.22%
|
2.64%
|
5.56%
|
7.54%
|
5.83%
|
5.31%
|
5.45%
|
5.73%
|
Assets
1 |
6,340
|
-9,894
|
10,758
|
12,232
|
13,288
|
13,829
|
14,566
|
14,641
|
Book Value Per Share
2 |
14.00
|
12.50
|
14.90
|
17.40
|
18.40
|
19.60
|
20.80
|
22.30
|
Cash Flow per Share
2 |
1.830
|
2.330
|
2.360
|
2.770
|
3.130
|
2.830
|
3.180
|
3.810
|
Capex
1 |
124
|
110
|
103
|
125
|
153
|
177
|
172
|
173
|
Capex / Sales
|
0.9%
|
0.87%
|
0.7%
|
0.67%
|
0.8%
|
0.9%
|
0.84%
|
0.81%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
28.63
EUR Average target price
27.32
EUR Spread / Average Target -4.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.58% | 9.25B | | +9.95% | 9.72B | | +24.24% | 7.98B | | +9.56% | 1.32B | | +338.62% | 912M | | +67.92% | 700M | | +77.47% | 645M | | -7.92% | 656M | | -17.89% | 511M | | +20.48% | 462M |
Electric Equipment Wholesale
|