Market Closed -
Euronext Paris
11:35:07 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
35.45
EUR
|
-0.42%
|
|
-0.67%
|
+3.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,147
|
12,811
|
12,045
|
10,501
|
12,914
|
13,298
|
-
|
-
|
Enterprise Value (EV)
1 |
16,369
|
14,792
|
12,986
|
17,941
|
19,165
|
20,727
|
19,995
|
19,007
|
P/E ratio
|
11.9
x
|
18.4
x
|
10.7
x
|
11
x
|
12.3
x
|
11.6
x
|
9.66
x
|
8.8
x
|
Yield
|
-
|
5.05%
|
5.72%
|
-
|
5.57%
|
5.44%
|
5.51%
|
5.64%
|
Capitalization / Revenue
|
0.37
x
|
0.37
x
|
0.32
x
|
0.24
x
|
0.23
x
|
0.23
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.43
x
|
0.43
x
|
0.35
x
|
0.4
x
|
0.34
x
|
0.36
x
|
0.34
x
|
0.32
x
|
EV / EBITDA
|
4.61
x
|
4.58
x
|
3.54
x
|
4.56
x
|
4.22
x
|
4.33
x
|
3.88
x
|
3.49
x
|
EV / FCF
|
10.8
x
|
19.5
x
|
11.5
x
|
-
|
5.88
x
|
18.8
x
|
14.4
x
|
10.5
x
|
FCF Yield
|
9.29%
|
5.12%
|
8.7%
|
-
|
17%
|
5.32%
|
6.93%
|
9.48%
|
Price to Book
|
1.38
x
|
1.24
x
|
1.08
x
|
-
|
1.03
x
|
1.04
x
|
0.93
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
373,470
|
380,703
|
382,487
|
374,485
|
378,482
|
375,108
|
-
|
-
|
Reference price
2 |
37.88
|
33.65
|
31.49
|
28.04
|
34.12
|
35.45
|
35.45
|
35.45
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,929
|
34,694
|
37,589
|
44,322
|
56,017
|
57,072
|
58,316
|
59,460
|
EBITDA
1 |
3,548
|
3,233
|
3,667
|
3,936
|
4,545
|
4,790
|
5,149
|
5,446
|
EBIT
1 |
1,676
|
1,222
|
1,693
|
1,962
|
2,308
|
2,456
|
2,749
|
3,035
|
Operating Margin
|
4.42%
|
3.52%
|
4.5%
|
4.43%
|
4.12%
|
4.3%
|
4.71%
|
5.1%
|
Earnings before Tax (EBT)
1 |
1,422
|
871
|
1,515
|
1,585
|
1,689
|
1,903
|
2,229
|
2,680
|
Net income
1 |
1,184
|
696
|
1,125
|
973
|
1,040
|
1,170
|
1,378
|
1,495
|
Net margin
|
3.12%
|
2.01%
|
2.99%
|
2.2%
|
1.86%
|
2.05%
|
2.36%
|
2.51%
|
EPS
2 |
3.170
|
1.830
|
2.950
|
2.550
|
2.770
|
3.059
|
3.668
|
4.029
|
Free Cash Flow
1 |
1,520
|
758
|
1,130
|
-
|
3,259
|
1,103
|
1,386
|
1,802
|
FCF margin
|
4.01%
|
2.18%
|
3.01%
|
-
|
5.82%
|
1.93%
|
2.38%
|
3.03%
|
FCF Conversion (EBITDA)
|
42.84%
|
23.45%
|
30.82%
|
-
|
71.71%
|
23.02%
|
26.93%
|
33.08%
|
FCF Conversion (Net income)
|
128.38%
|
108.91%
|
100.44%
|
-
|
313.37%
|
94.27%
|
100.64%
|
120.55%
|
Dividend per Share
2 |
-
|
1.700
|
1.800
|
-
|
1.900
|
1.930
|
1.954
|
2.000
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
10,100
|
10,072
|
8,204
|
10,327
|
11,146
|
14,645
|
12,007
|
14,129
|
14,752
|
15,129
|
12,314
|
14,268
|
14,911
|
15,203
|
EBITDA
1 |
-
|
1,061
|
-
|
909
|
1,192
|
-
|
414
|
1,158
|
-
|
-
|
391
|
-
|
-
|
-
|
EBIT
1 |
760
|
462
|
-77
|
569
|
715
|
755
|
-14
|
695
|
865
|
762
|
3
|
-
|
-
|
-
|
Operating Margin
|
7.52%
|
4.59%
|
-0.94%
|
5.51%
|
6.41%
|
5.16%
|
-0.12%
|
4.92%
|
5.86%
|
5.04%
|
0.02%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
684
|
-
|
-113
|
-
|
-
|
-
|
Net income
1 |
399
|
318
|
-131
|
278
|
390
|
436
|
-
|
-
|
440
|
-
|
-146
|
-
|
-
|
-
|
Net margin
|
3.95%
|
3.16%
|
-1.6%
|
2.69%
|
3.5%
|
2.98%
|
-
|
-
|
2.98%
|
-
|
-1.19%
|
-
|
-
|
-
|
EPS
2 |
1.040
|
0.8400
|
-0.3400
|
0.7200
|
1.020
|
1.150
|
-0.3600
|
0.9600
|
1.170
|
1.000
|
-0.3900
|
0.9900
|
1.260
|
1.160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
2/24/22
|
5/12/22
|
8/2/22
|
11/17/22
|
2/23/23
|
5/16/23
|
7/28/23
|
10/31/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,222
|
1,981
|
941
|
7,440
|
6,251
|
7,429
|
6,697
|
5,709
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6263
x
|
0.6127
x
|
0.2566
x
|
1.89
x
|
1.375
x
|
1.551
x
|
1.301
x
|
1.048
x
|
Free Cash Flow
1 |
1,520
|
758
|
1,130
|
-
|
3,259
|
1,103
|
1,386
|
1,802
|
ROE (net income / shareholders' equity)
|
10.3%
|
6.71%
|
10.4%
|
-
|
8.45%
|
9.32%
|
10.1%
|
10.8%
|
ROA (Net income/ Total Assets)
|
3.07%
|
1.74%
|
2.64%
|
-
|
1.71%
|
1.84%
|
2.14%
|
2.43%
|
Assets
1 |
38,524
|
40,051
|
42,627
|
-
|
60,670
|
63,511
|
64,480
|
61,505
|
Book Value Per Share
2 |
27.40
|
27.20
|
29.20
|
-
|
33.00
|
33.90
|
38.30
|
38.40
|
Cash Flow per Share
2 |
9.030
|
8.950
|
9.370
|
-
|
14.30
|
9.180
|
10.10
|
10.50
|
Capex
1 |
1,602
|
2,220
|
1,974
|
-
|
2,117
|
2,441
|
2,437
|
2,436
|
Capex / Sales
|
4.22%
|
6.4%
|
5.25%
|
-
|
3.78%
|
4.28%
|
4.18%
|
4.1%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
35.45
EUR Average target price
39.38
EUR Spread / Average Target +11.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.90% | 14.51B | | -1.17% | 56.2B | | +23.86% | 40.39B | | +15.80% | 32.04B | | +10.66% | 28.92B | | +17.61% | 21.13B | | +12.60% | 19.02B | | +73.72% | 17.77B | | +39.66% | 17.37B | | +13.67% | 15.15B |
Other Construction & Engineering
|