Market Closed -
Euronext Paris
11:06:21 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
106.5
EUR
|
-0.93%
|
|
-1.39%
|
+7.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
699.7
|
846
|
846
|
806.6
|
715.5
|
712.6
|
Enterprise Value (EV)
1 |
561.5
|
730
|
731.6
|
553
|
371.6
|
498.2
|
P/E ratio
|
13.2
x
|
15.9
x
|
23.9
x
|
13.7
x
|
13
x
|
7.63
x
|
Yield
|
5.12%
|
4.58%
|
3.98%
|
5.16%
|
2.66%
|
8.65%
|
Capitalization / Revenue
|
0.95
x
|
1.08
x
|
1.14
x
|
0.93
x
|
0.55
x
|
0.43
x
|
EV / Revenue
|
0.76
x
|
0.93
x
|
0.99
x
|
0.64
x
|
0.29
x
|
0.3
x
|
EV / EBITDA
|
4.36
x
|
5.64
x
|
5.13
x
|
4.32
x
|
3.16
x
|
2.97
x
|
EV / FCF
|
8.16
x
|
157
x
|
20.8
x
|
11.5
x
|
4.07
x
|
11.9
x
|
FCF Yield
|
12.3%
|
0.64%
|
4.81%
|
8.72%
|
24.6%
|
8.41%
|
Price to Book
|
1.87
x
|
2.32
x
|
2.43
x
|
2.16
x
|
1.71
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
7,169
|
7,169
|
7,169
|
7,169
|
7,169
|
7,169
|
Reference price
2 |
97.60
|
118.0
|
118.0
|
112.5
|
99.80
|
99.40
|
Announcement Date
|
4/30/19
|
5/15/20
|
4/27/21
|
5/1/22
|
5/5/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
734.3
|
781.9
|
741.3
|
870.8
|
1,293
|
1,674
|
EBITDA
1 |
128.7
|
129.4
|
142.7
|
127.9
|
117.5
|
167.8
|
EBIT
1 |
83.98
|
83.63
|
95.38
|
80.76
|
70.23
|
120.4
|
Operating Margin
|
11.44%
|
10.7%
|
12.87%
|
9.27%
|
5.43%
|
7.19%
|
Earnings before Tax (EBT)
1 |
85.45
|
83.91
|
65.97
|
83.41
|
73.54
|
121
|
Net income
1 |
53.02
|
53.04
|
35.47
|
58.89
|
54.95
|
93.36
|
Net margin
|
7.22%
|
6.78%
|
4.78%
|
6.76%
|
4.25%
|
5.58%
|
EPS
2 |
7.390
|
7.399
|
4.947
|
8.210
|
7.660
|
13.02
|
Free Cash Flow
1 |
68.82
|
4.639
|
35.2
|
48.21
|
91.34
|
41.88
|
FCF margin
|
9.37%
|
0.59%
|
4.75%
|
5.54%
|
7.07%
|
2.5%
|
FCF Conversion (EBITDA)
|
53.45%
|
3.59%
|
24.66%
|
37.69%
|
77.73%
|
24.96%
|
FCF Conversion (Net income)
|
129.8%
|
8.75%
|
99.24%
|
81.86%
|
166.23%
|
44.85%
|
Dividend per Share
2 |
5.000
|
5.400
|
4.700
|
5.800
|
2.650
|
8.600
|
Announcement Date
|
4/30/19
|
5/15/20
|
4/27/21
|
5/1/22
|
5/5/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
138
|
116
|
114
|
254
|
344
|
214
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
68.8
|
4.64
|
35.2
|
48.2
|
91.3
|
41.9
|
ROE (net income / shareholders' equity)
|
15.4%
|
14.2%
|
9.89%
|
16.2%
|
13.7%
|
20.2%
|
ROA (Net income/ Total Assets)
|
3.12%
|
3.09%
|
3.52%
|
2.82%
|
2.23%
|
3.69%
|
Assets
1 |
1,698
|
1,718
|
1,009
|
2,086
|
2,464
|
2,530
|
Book Value Per Share
2 |
52.20
|
50.90
|
48.50
|
52.10
|
58.30
|
66.20
|
Cash Flow per Share
2 |
14.40
|
14.10
|
13.40
|
18.80
|
34.90
|
17.80
|
Capex
1 |
52
|
63.2
|
45.2
|
64.4
|
64.5
|
69.9
|
Capex / Sales
|
7.08%
|
8.08%
|
6.1%
|
7.39%
|
4.99%
|
4.18%
|
Announcement Date
|
4/30/19
|
5/15/20
|
4/27/21
|
5/1/22
|
5/5/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.14% | 838M | | +25.12% | 153B | | +14.06% | 87.32B | | +1.52% | 82.18B | | +8.60% | 80.62B | | +2.30% | 74.96B | | +85.76% | 68.36B | | 0.00% | 48.43B | | +11.99% | 47.88B | | +10.55% | 43.28B |
Other Electric Utilities
|