Market Closed -
Euronext Paris
11:39:43 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
9.03
EUR
|
+1.40%
|
|
+2.21%
|
+26.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,556
|
1,386
|
1,836
|
1,506
|
1,505
|
1,904
|
-
|
-
|
Enterprise Value (EV)
1 |
1,682
|
1,480
|
1,702
|
1,180
|
999.7
|
1,337
|
1,236
|
1,165
|
P/E ratio
|
10
x
|
25.3
x
|
8.15
x
|
8.62
x
|
7.84
x
|
8.65
x
|
7.67
x
|
7.43
x
|
Yield
|
-
|
6.83%
|
5.16%
|
6.99%
|
7.71%
|
6.67%
|
7.78%
|
9.05%
|
Capitalization / Revenue
|
0.67
x
|
0.67
x
|
0.76
x
|
0.6
x
|
0.66
x
|
0.81
x
|
0.8
x
|
0.78
x
|
EV / Revenue
|
0.72
x
|
0.71
x
|
0.7
x
|
0.47
x
|
0.44
x
|
0.57
x
|
0.52
x
|
0.48
x
|
EV / EBITDA
|
3.38
x
|
3.28
x
|
2.38
x
|
1.55
x
|
1.58
x
|
1.99
x
|
1.77
x
|
1.68
x
|
EV / FCF
|
11.7
x
|
9.18
x
|
5.35
x
|
7.81
x
|
3.04
x
|
5.94
x
|
4.73
x
|
4.13
x
|
FCF Yield
|
8.52%
|
10.9%
|
18.7%
|
12.8%
|
32.9%
|
16.8%
|
21.2%
|
24.2%
|
Price to Book
|
1
x
|
0.87
x
|
1.04
x
|
0.81
x
|
0.77
x
|
0.92
x
|
0.89
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
210,242
|
210,393
|
210,486
|
210,486
|
210,898
|
210,898
|
-
|
-
|
Reference price
2 |
7.400
|
6.590
|
8.725
|
7.155
|
7.135
|
9.030
|
9.030
|
9.030
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,337
|
2,082
|
2,427
|
2,508
|
2,297
|
2,365
|
2,387
|
2,434
|
EBITDA
1 |
498.3
|
450.6
|
714.2
|
762.1
|
632.4
|
671
|
696.7
|
695.2
|
EBIT
1 |
255.1
|
190.1
|
343.2
|
316.2
|
282.7
|
305.2
|
322
|
331.5
|
Operating Margin
|
10.91%
|
9.13%
|
14.14%
|
12.61%
|
12.31%
|
12.91%
|
13.49%
|
13.62%
|
Earnings before Tax (EBT)
1 |
237.2
|
102.5
|
322.9
|
286.9
|
255.7
|
296.7
|
-
|
-
|
Net income
1 |
154.8
|
55.3
|
225.3
|
176.1
|
191.9
|
216
|
246.1
|
253.3
|
Net margin
|
6.62%
|
2.66%
|
9.28%
|
7.02%
|
8.36%
|
9.13%
|
10.31%
|
10.41%
|
EPS
2 |
0.7400
|
0.2600
|
1.070
|
0.8300
|
0.9100
|
1.044
|
1.177
|
1.215
|
Free Cash Flow
1 |
143.3
|
161.1
|
318
|
151.1
|
328.8
|
225.1
|
261.5
|
282.1
|
FCF margin
|
6.13%
|
7.74%
|
13.1%
|
6.03%
|
14.32%
|
9.52%
|
10.95%
|
11.59%
|
FCF Conversion (EBITDA)
|
28.76%
|
35.75%
|
44.53%
|
19.83%
|
51.99%
|
33.55%
|
37.53%
|
40.58%
|
FCF Conversion (Net income)
|
92.57%
|
291.32%
|
141.15%
|
85.8%
|
171.34%
|
104.24%
|
106.26%
|
111.38%
|
Dividend per Share
2 |
-
|
0.4500
|
0.4500
|
0.5000
|
0.5500
|
0.6026
|
0.7028
|
0.8176
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
883.5
|
1,129
|
775.9
|
-
|
561.3
|
625.6
|
1,187
|
553.4
|
767.4
|
-
|
479.7
|
558.4
|
1,038
|
509.4
|
511.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
92.1
|
67.8
|
169.1
|
-
|
120.1
|
-
|
-
|
188.7
|
-
|
-
|
77.5
|
-
|
-
|
150.3
|
-
|
-
|
Operating Margin
|
-
|
7.67%
|
14.98%
|
-
|
-
|
-
|
-
|
15.9%
|
-
|
-
|
-
|
-
|
-
|
14.48%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
7/29/20
|
7/28/21
|
2/11/22
|
2/11/22
|
4/28/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/15/23
|
2/15/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/27/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
126
|
93.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
135
|
326
|
505
|
567
|
669
|
739
|
Leverage (Debt/EBITDA)
|
0.2535
x
|
0.2066
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
143
|
161
|
318
|
151
|
329
|
225
|
262
|
282
|
ROE (net income / shareholders' equity)
|
9.87%
|
6.52%
|
13.8%
|
9.7%
|
11.2%
|
11.2%
|
11.7%
|
12.2%
|
ROA (Net income/ Total Assets)
|
4.69%
|
3.07%
|
6.59%
|
4.78%
|
5.87%
|
6.21%
|
6.37%
|
6.4%
|
Assets
1 |
3,300
|
1,800
|
3,418
|
3,683
|
3,267
|
3,476
|
3,862
|
3,960
|
Book Value Per Share
2 |
7.430
|
7.590
|
8.400
|
8.850
|
9.260
|
9.780
|
10.20
|
10.70
|
Cash Flow per Share
2 |
1.850
|
2.280
|
3.050
|
2.200
|
2.970
|
2.400
|
-
|
-
|
Capex
1 |
246
|
319
|
325
|
312
|
298
|
282
|
294
|
292
|
Capex / Sales
|
10.54%
|
15.34%
|
13.37%
|
12.45%
|
12.97%
|
11.94%
|
12.3%
|
12.01%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
9.03
EUR Average target price
10.72
EUR Spread / Average Target +18.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.56% | 2.07B | | +17.44% | 17.24B | | -19.34% | 8.31B | | -21.26% | 7.41B | | -.--% | 4.14B | | +25.79% | 4.02B | | +22.47% | 3.8B | | +1.82% | 3.45B | | +38.92% | 2.54B | | +13.74% | 2.43B |
Other Broadcasting
|