Real-time
Euronext Paris
05:21:04 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
22.75
EUR
|
-2.28%
|
|
-0.87%
|
-1.47%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,604
|
8,048
|
7,994
|
4,922
|
3,031
|
2,967
|
-
|
-
|
Enterprise Value (EV)
1 |
8,898
|
8,149
|
8,461
|
4,639
|
3,693
|
3,471
|
4,083
|
3,919
|
P/E ratio
|
89.2
x
|
-60
x
|
76.3
x
|
61.5
x
|
-6
x
|
15.7
x
|
18.2
x
|
14.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.66
x
|
5.25
x
|
3.57
x
|
2.31
x
|
1.74
x
|
1.07
x
|
1.22
x
|
1.18
x
|
EV / Revenue
|
4.82
x
|
5.31
x
|
3.78
x
|
2.18
x
|
2.12
x
|
1.5
x
|
1.68
x
|
1.56
x
|
EV / EBITDA
|
9.12
x
|
13.6
x
|
7.12
x
|
5.44
x
|
4.69
x
|
2.95
x
|
3.56
x
|
3.07
x
|
EV / FCF
|
28.7
x
|
-42.6
x
|
117
x
|
-16.4
x
|
-8.67
x
|
-6.81
x
|
50.5
x
|
26.6
x
|
FCF Yield
|
3.49%
|
-2.35%
|
0.85%
|
-6.08%
|
-11.5%
|
-14.7%
|
1.98%
|
3.76%
|
Price to Book
|
9.63
x
|
5.7
x
|
4.95
x
|
2.81
x
|
2
x
|
1.29
x
|
1.45
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
108,422
|
119,796
|
123,210
|
123,193
|
123,933
|
127,450
|
-
|
-
|
Reference price
2 |
79.36
|
67.18
|
64.88
|
39.95
|
24.46
|
23.28
|
23.28
|
23.28
|
Announcement Date
|
5/15/19
|
5/14/20
|
5/11/21
|
5/11/22
|
5/16/23
|
5/15/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,846
|
1,534
|
2,241
|
2,128
|
1,740
|
2,321
|
2,434
|
2,518
|
EBITDA
1 |
975.6
|
599.9
|
1,189
|
852.5
|
786.9
|
1,177
|
1,148
|
1,278
|
EBIT
1 |
446
|
34.2
|
473.3
|
407.6
|
-500.2
|
401.4
|
413.6
|
499.5
|
Operating Margin
|
24.17%
|
2.23%
|
21.12%
|
19.15%
|
-28.76%
|
17.29%
|
16.99%
|
19.84%
|
Earnings before Tax (EBT)
1 |
148.4
|
-78.56
|
237.8
|
193.1
|
-603.3
|
254.7
|
285.6
|
357.1
|
Net income
1 |
99.98
|
-125.6
|
103.1
|
79.1
|
-494.2
|
157.8
|
186.3
|
236.3
|
Net margin
|
5.42%
|
-8.19%
|
4.6%
|
3.72%
|
-28.41%
|
6.8%
|
7.66%
|
9.38%
|
EPS
2 |
0.8900
|
-1.120
|
0.8500
|
0.6500
|
-4.080
|
1.240
|
1.276
|
1.625
|
Free Cash Flow
1 |
310.3
|
-191.3
|
72.3
|
-282
|
-425.8
|
-509.4
|
80.92
|
147.4
|
FCF margin
|
16.81%
|
-12.47%
|
3.23%
|
-13.25%
|
-24.48%
|
-21.94%
|
3.32%
|
5.85%
|
FCF Conversion (EBITDA)
|
31.8%
|
-
|
6.08%
|
-
|
-
|
-
|
7.05%
|
11.54%
|
FCF Conversion (Net income)
|
310.32%
|
-
|
70.13%
|
-
|
-
|
-
|
43.43%
|
62.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/14/20
|
5/11/21
|
5/11/22
|
5/16/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
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 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
661.1
|
872.9
|
754.7
|
1,486
|
326
|
392.2
|
718.2
|
746.1
|
664.2
|
1,410
|
293.3
|
406.1
|
699.4
|
726.9
|
313.2
|
1,040
|
267.7
|
554.8
|
822.4
|
626.2
|
748.3
|
1,499
|
300.9
|
621.4
|
914.6
|
959.2
|
1,485
|
1,060
|
1,462
|
EBITDA
|
-
|
-
|
215.2
|
848.4
|
-
|
-
|
145.4
|
-
|
-
|
-
|
-
|
-
|
160.5
|
-
|
-
|
511.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
6.9
|
27.3
|
114.3
|
359
|
-
|
-
|
44.1
|
-
|
-
|
363.5
|
-
|
-
|
-139
|
-
|
-
|
-361.2
|
-
|
-
|
43.5
|
-
|
356
|
357.9
|
-
|
-
|
75
|
-
|
335
|
150
|
350
|
Operating Margin
|
1.04%
|
3.13%
|
15.15%
|
24.16%
|
-
|
-
|
6.14%
|
-
|
-
|
25.77%
|
-
|
-
|
-19.87%
|
-
|
-
|
-34.73%
|
-
|
-
|
5.29%
|
-
|
47.57%
|
23.88%
|
-
|
-
|
8.2%
|
-
|
22.56%
|
14.16%
|
23.94%
|
Earnings before Tax (EBT)
|
-1.136
|
-77.42
|
38.4
|
199.4
|
-
|
-
|
13.8
|
-
|
-
|
179.3
|
-
|
-
|
-218.5
|
-
|
-
|
-384.8
|
-
|
-
|
-13.7
|
-
|
-
|
268.5
|
-
|
-
|
12
|
-
|
389
|
-
|
-
|
Net income
|
0.909
|
-126.5
|
21.1
|
82
|
-
|
-
|
0.9
|
-
|
-
|
78.2
|
-
|
-
|
-190.1
|
-
|
-
|
-304.1
|
-
|
-
|
-34.4
|
-
|
-
|
192.2
|
-
|
-
|
22.9
|
-
|
180.1
|
-
|
-
|
Net margin
|
0.14%
|
-14.5%
|
2.8%
|
5.52%
|
-
|
-
|
0.13%
|
-
|
-
|
5.54%
|
-
|
-
|
-27.18%
|
-
|
-
|
-29.24%
|
-
|
-
|
-4.18%
|
-
|
-
|
12.82%
|
-
|
-
|
2.5%
|
-
|
12.13%
|
-
|
-
|
EPS
|
0.0100
|
-1.130
|
0.1700
|
0.6800
|
-
|
-
|
0.0100
|
-
|
-
|
0.6400
|
-
|
-
|
-1.580
|
-
|
-
|
-2.500
|
-
|
-
|
-0.2800
|
-
|
-
|
1.520
|
-
|
-
|
-0.1300
|
-
|
1.160
|
-0.0200
|
1.290
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
5/14/20
|
10/29/20
|
5/11/21
|
7/20/21
|
10/28/21
|
10/28/21
|
2/17/22
|
5/11/22
|
5/11/22
|
7/21/22
|
10/27/22
|
10/27/22
|
2/16/23
|
5/16/23
|
5/16/23
|
7/20/23
|
10/26/23
|
10/26/23
|
2/8/24
|
-
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
294
|
101
|
467
|
-
|
662
|
985
|
1,116
|
952
|
Net Cash position
1 |
-
|
-
|
-
|
283
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3012
x
|
0.1677
x
|
0.393
x
|
-
|
0.8413
x
|
0.8367
x
|
0.9718
x
|
0.7453
x
|
Free Cash Flow
1 |
310
|
-191
|
72.3
|
-282
|
-426
|
-509
|
80.9
|
147
|
ROE (net income / shareholders' equity)
|
36.9%
|
-0.91%
|
21.1%
|
15.5%
|
-24.3%
|
9.4%
|
10.7%
|
12.4%
|
ROA (Net income/ Total Assets)
|
10.9%
|
-0.3%
|
7.39%
|
5.47%
|
-8.31%
|
3.22%
|
4.06%
|
4.95%
|
Assets
1 |
913.5
|
42,451
|
1,396
|
1,447
|
5,949
|
4,896
|
4,587
|
4,777
|
Book Value Per Share
2 |
8.240
|
11.80
|
13.10
|
14.20
|
12.20
|
15.10
|
16.10
|
18.40
|
Cash Flow per Share
2 |
8.150
|
5.360
|
7.590
|
5.540
|
5.690
|
3.650
|
8.630
|
8.170
|
Capex
1 |
74.4
|
105
|
96.8
|
90.6
|
71.6
|
116
|
106
|
105
|
Capex / Sales
|
4.03%
|
6.84%
|
4.32%
|
4.26%
|
4.12%
|
5.01%
|
4.35%
|
4.16%
|
Announcement Date
|
5/15/19
|
5/14/20
|
5/11/21
|
5/11/22
|
5/16/23
|
5/15/24
|
-
|
-
|
Last Close Price
23.28
EUR Average target price
28.46
EUR Spread / Average Target +22.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.73% | 3.21B | | +12.71% | 3,150B | | +10.98% | 87.56B | | +8.10% | 80.72B | | -17.37% | 52.81B | | +35.76% | 51.91B | | +30.86% | 46.06B | | -31.32% | 42.52B | | +78.94% | 41.62B | | +2.37% | 28.24B |
Other Software
|