Market Closed -
Euronext Paris
11:35:04 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
8.9
EUR
|
0.00%
|
|
+0.23%
|
-14.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
415.9
|
1,242
|
2,464
|
1,872
|
2,232
|
1,162
|
1,162
|
-
|
Enterprise Value (EV)
1 |
813.3
|
1,629
|
3,083
|
2,631
|
3,161
|
1,365
|
3,011
|
3,489
|
P/E ratio
|
48.8
x
|
198
x
|
311
x
|
-1,414
x
|
-
|
45.3
x
|
40.5
x
|
34.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.25%
|
1.69%
|
0.82%
|
Capitalization / Revenue
|
2.3
x
|
7.08
x
|
10.6
x
|
4.55
x
|
4.76
x
|
2.76
x
|
2.05
x
|
1.79
x
|
EV / Revenue
|
4.5
x
|
9.28
x
|
13.2
x
|
6.39
x
|
6.74
x
|
2.76
x
|
5.3
x
|
5.36
x
|
EV / EBITDA
|
10.7
x
|
25
x
|
31.6
x
|
19.1
x
|
23
x
|
5.66
x
|
11.8
x
|
11.5
x
|
EV / FCF
|
-17.9
x
|
-8.76
x
|
-16
x
|
-12.1
x
|
-
|
-4.68
x
|
-7.08
x
|
-7.35
x
|
FCF Yield
|
-5.6%
|
-11.4%
|
-6.25%
|
-8.3%
|
-
|
-21.4%
|
-14.1%
|
-13.6%
|
Price to Book
|
1.31
x
|
1.27
x
|
3.85
x
|
3
x
|
-
|
0.94
x
|
0.91
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
48,930
|
95,194
|
95,307
|
95,232
|
130,805
|
130,565
|
130,565
|
-
|
Reference price
2 |
8.500
|
13.05
|
25.85
|
19.66
|
17.06
|
8.900
|
8.900
|
8.900
|
Announcement Date
|
3/18/19
|
3/23/20
|
3/25/21
|
3/24/22
|
3/23/23
|
4/2/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
180.7
|
175.5
|
233.5
|
411.9
|
469
|
495
|
567.8
|
650.3
|
EBITDA
1 |
76.21
|
65.09
|
97.46
|
137.5
|
137.4
|
241
|
255.9
|
302.7
|
EBIT
1 |
47.23
|
35.64
|
43.75
|
61.81
|
55.91
|
119
|
130
|
156.6
|
Operating Margin
|
26.15%
|
20.31%
|
18.74%
|
15.01%
|
11.92%
|
24.04%
|
22.89%
|
24.09%
|
Earnings before Tax (EBT)
1 |
-
|
7.769
|
11
|
17.72
|
10.97
|
62
|
30
|
44.85
|
Net income
1 |
8.525
|
4.627
|
7.924
|
-1.616
|
-7.174
|
30
|
31.7
|
34.7
|
Net margin
|
4.72%
|
2.64%
|
3.39%
|
-0.39%
|
-1.53%
|
6.06%
|
5.58%
|
5.34%
|
EPS
2 |
0.1743
|
0.0660
|
0.0830
|
-0.0139
|
-
|
0.2300
|
0.2200
|
0.2600
|
Free Cash Flow
1 |
-45.56
|
-186
|
-192.6
|
-218.3
|
-
|
-566.1
|
-425.6
|
-474.5
|
FCF margin
|
-25.22%
|
-106.02%
|
-82.48%
|
-52.99%
|
-
|
-111.64%
|
-74.94%
|
-72.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0225
|
0.1500
|
0.0733
|
Announcement Date
|
3/18/19
|
3/23/20
|
3/25/21
|
3/24/22
|
3/23/23
|
4/2/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q1
|
2021 Q2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
56.88
|
63.9
|
88.16
|
152.1
|
158.3
|
98.3
|
116
|
214.3
|
135.2
|
119.6
|
254.8
|
98.9
|
100
|
198.9
|
126.2
|
234
|
100
|
EBITDA
|
13.92
|
-
|
-
|
-
|
-
|
-
|
-
|
47.43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4.298
|
-
|
-
|
-
|
-
|
-
|
-
|
15.59
|
-
|
-
|
40.31
|
-
|
-
|
8.2
|
-
|
-
|
-
|
Operating Margin
|
7.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
7.28%
|
-
|
-
|
15.82%
|
-
|
-
|
4.12%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-8.739
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.628
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-15.36%
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/25/19
|
4/21/21
|
9/23/21
|
9/23/21
|
3/24/22
|
4/20/22
|
9/28/22
|
9/28/22
|
10/19/22
|
3/23/23
|
3/23/23
|
4/26/23
|
9/27/23
|
9/27/23
|
10/25/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
397
|
386
|
619
|
759
|
930
|
1,487
|
1,849
|
2,326
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.214
x
|
5.938
x
|
6.353
x
|
5.516
x
|
6.767
x
|
6.261
x
|
7.225
x
|
7.686
x
|
Free Cash Flow
1 |
-45.6
|
-186
|
-193
|
-218
|
-
|
-566
|
-426
|
-475
|
ROE (net income / shareholders' equity)
|
2.67%
|
0.9%
|
1.16%
|
-0.25%
|
-0.75%
|
2.82%
|
2.5%
|
2.32%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
0.7%
|
0.6%
|
0.6%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
4,682
|
5,283
|
5,783
|
Book Value Per Share
2 |
6.500
|
10.30
|
6.710
|
6.550
|
-
|
9.420
|
9.790
|
9.940
|
Cash Flow per Share
2 |
1.210
|
0.6900
|
0.9000
|
1.290
|
-
|
1.310
|
1.000
|
1.270
|
Capex
1 |
78.5
|
234
|
278
|
350
|
-
|
677
|
455
|
611
|
Capex / Sales
|
43.47%
|
133.3%
|
119.14%
|
84.99%
|
-
|
133.56%
|
80.07%
|
93.9%
|
Announcement Date
|
3/18/19
|
3/23/20
|
3/25/21
|
3/24/22
|
3/23/23
|
4/2/24
|
-
|
-
|
Average target price
12.26
EUR Spread / Average Target +37.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.59% | 1.26B | | +15.99% | 12.11B | | -24.79% | 7.49B | | +12.36% | 4.35B | | +8.93% | 2.72B | | -46.21% | 2.41B | | -9.25% | 1.31B | | +89.83% | 859M | | -10.71% | 587M | | -26.14% | 531M |
Alternative Electric Utilities
|