Market Closed -
Euronext Paris
11:35:29 2024-06-10 am EDT
|
After market
01:07:05 pm
|
32.33
EUR
|
-2.56%
|
|
32.53
|
+0.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,384
|
46,637
|
62,576
|
62,187
|
64,437
|
73,035
|
-
|
-
|
Enterprise Value (EV)
1 |
51,536
|
90,842
|
59,292
|
94,301
|
96,039
|
86,435
|
86,435
|
86,435
|
P/E ratio
|
16.6
x
|
15.6
x
|
8.82
x
|
9.21
x
|
9.42
x
|
9.5
x
|
8.73
x
|
8.15
x
|
Yield
|
5.69%
|
7.33%
|
5.88%
|
6.52%
|
6.71%
|
6.47%
|
6.97%
|
7.45%
|
Capitalization / Revenue
|
0.58
x
|
0.48
x
|
0.63
x
|
0.61
x
|
0.77
x
|
0.68
x
|
0.65
x
|
0.63
x
|
EV / Revenue
|
0.5
x
|
0.94
x
|
0.59
x
|
0.92
x
|
1.15
x
|
0.8
x
|
0.77
x
|
0.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
6.14
x
|
3.61
x
|
9.6
x
|
12.5
x
|
16
x
|
14.3
x
|
13.6
x
|
12.9
x
|
FCF Yield
|
16.3%
|
27.7%
|
10.4%
|
7.98%
|
6.26%
|
6.98%
|
7.38%
|
7.77%
|
Price to Book
|
0.86
x
|
0.65
x
|
0.96
x
|
1.49
x
|
1.3
x
|
1.47
x
|
1.39
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
2,404,779
|
2,390,174
|
2,389,774
|
2,386,757
|
2,185,051
|
2,201,172
|
-
|
-
|
Reference price
2 |
25.11
|
19.51
|
26.18
|
26.06
|
29.49
|
33.18
|
33.18
|
33.18
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
103,532
|
96,723
|
99,931
|
102,345
|
83,627
|
107,388
|
112,031
|
116,364
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,841
|
4,264
|
9,514
|
9,329
|
9,218
|
9,580
|
10,180
|
11,221
|
Operating Margin
|
5.64%
|
4.41%
|
9.52%
|
9.12%
|
11.02%
|
8.92%
|
9.09%
|
9.64%
|
Earnings before Tax (EBT)
1 |
5,014
|
4,872
|
9,196
|
8,710
|
8,886
|
8,934
|
9,396
|
10,005
|
Net income
1 |
3,860
|
3,164
|
7,294
|
6,675
|
7,189
|
7,818
|
8,347
|
8,776
|
Net margin
|
3.73%
|
3.27%
|
7.3%
|
6.52%
|
8.6%
|
7.28%
|
7.45%
|
7.54%
|
EPS
2 |
1.510
|
1.250
|
2.970
|
2.830
|
3.130
|
3.492
|
3.799
|
4.071
|
Free Cash Flow
1 |
8,399
|
25,145
|
6,176
|
7,528
|
6,010
|
6,037
|
6,375
|
6,714
|
FCF margin
|
8.11%
|
26%
|
6.18%
|
7.36%
|
7.19%
|
5.62%
|
5.69%
|
5.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
217.59%
|
794.72%
|
84.67%
|
112.78%
|
83.6%
|
77.22%
|
76.38%
|
76.51%
|
Dividend per Share
2 |
1.430
|
1.430
|
1.540
|
1.700
|
1.980
|
2.145
|
2.313
|
2.473
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
-
|
52,391
|
-
|
53,865
|
46,066
|
23,294
|
55,141
|
47,204
|
40,715
|
34,345
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
1,885
|
2,379
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
3.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
2,552
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,429
|
-
|
3,996
|
-
|
-
|
4,108
|
2,567
|
3,833
|
-
|
Net margin
|
-
|
2.73%
|
-
|
7.42%
|
-
|
-
|
7.45%
|
5.44%
|
9.41%
|
-
|
EPS
|
0.5900
|
0.5600
|
-
|
1.630
|
1.340
|
-
|
1.730
|
1.100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
8/6/20
|
2/25/21
|
8/2/21
|
2/24/22
|
5/3/22
|
8/3/22
|
2/23/23
|
8/3/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
44,205
|
-
|
32,114
|
31,602
|
13,400
|
13,400
|
13,400
|
Net Cash position
1 |
8,848
|
-
|
3,284
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,399
|
25,145
|
6,176
|
7,528
|
6,010
|
6,037
|
6,375
|
6,714
|
ROE (net income / shareholders' equity)
|
5.83%
|
4.47%
|
14.7%
|
12.8%
|
14.1%
|
15.7%
|
16%
|
16.1%
|
ROA (Net income/ Total Assets)
|
0.45%
|
0.58%
|
0.86%
|
0.99%
|
1.12%
|
1.2%
|
1.24%
|
1.32%
|
Assets
1 |
855,686
|
545,029
|
852,202
|
676,408
|
641,417
|
653,659
|
672,319
|
665,065
|
Book Value Per Share
2 |
29.30
|
30.00
|
27.40
|
17.50
|
22.70
|
22.60
|
23.80
|
25.20
|
Cash Flow per Share
|
-
|
10.70
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
33.18
EUR Average target price
38.25
EUR Spread / Average Target +15.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.63% | 78.94B | | +6.89% | 50.45B | | +5.90% | 49.81B | | +22.61% | 46.31B | | +13.21% | 42.31B | | +23.68% | 39.83B | | -1.30% | 28.46B | | -8.34% | 27.07B | | +27.21% | 26.32B | | -18.76% | 25.51B |
Other Life & Health Insurance
|