Market Closed -
Euronext Paris
11:35:27 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
66.95
EUR
|
-0.07%
|
|
+3.40%
|
+17.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,271
|
1,215
|
1,832
|
2,598
|
2,451
|
2,891
|
-
|
-
|
Enterprise Value (EV)
1 |
1,849
|
1,706
|
2,150
|
2,598
|
2,451
|
2,980
|
2,851
|
2,652
|
P/E ratio
|
12.5
x
|
11.4
x
|
10.2
x
|
12.3
x
|
15.8
x
|
13
x
|
11.9
x
|
10.8
x
|
Yield
|
3.07%
|
3.26%
|
2.79%
|
2.31%
|
-
|
2.6%
|
2.74%
|
2.94%
|
Capitalization / Revenue
|
0.63
x
|
0.66
x
|
0.85
x
|
1.08
x
|
1.03
x
|
1.15
x
|
1.1
x
|
1.05
x
|
EV / Revenue
|
0.92
x
|
0.93
x
|
1
x
|
1.08
x
|
1.03
x
|
1.19
x
|
1.08
x
|
0.96
x
|
EV / EBITDA
|
6.88
x
|
6.5
x
|
6.02
x
|
6.45
x
|
5.65
x
|
7.24
x
|
6.5
x
|
5.65
x
|
EV / FCF
|
13.7
x
|
5.11
x
|
7.11
x
|
9.62
x
|
10.9
x
|
12.4
x
|
11.1
x
|
9.44
x
|
FCF Yield
|
7.28%
|
19.6%
|
14.1%
|
10.4%
|
9.21%
|
8.04%
|
9.03%
|
10.6%
|
Price to Book
|
1.15
x
|
1.1
x
|
1.37
x
|
1.75
x
|
-
|
1.89
x
|
1.7
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
43,920
|
44,033
|
44,424
|
44,419
|
43,186
|
43,186
|
-
|
-
|
Reference price
2 |
28.95
|
27.60
|
41.25
|
58.50
|
56.75
|
66.95
|
66.95
|
66.95
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,003
|
1,837
|
2,147
|
2,405
|
2,390
|
2,511
|
2,635
|
2,764
|
EBITDA
1 |
268.7
|
262.7
|
357.2
|
402.9
|
434.1
|
411.4
|
438.4
|
469.5
|
EBIT
1 |
198.7
|
189.9
|
277.4
|
314.7
|
312.4
|
328.3
|
351.8
|
380
|
Operating Margin
|
9.92%
|
10.33%
|
12.92%
|
13.08%
|
13.07%
|
13.07%
|
13.35%
|
13.75%
|
Earnings before Tax (EBT)
1 |
141.7
|
148.9
|
250
|
293.4
|
238.5
|
307
|
333.2
|
361.8
|
Net income
1 |
104.8
|
109.5
|
183.9
|
215.2
|
159.7
|
225
|
243.1
|
265.8
|
Net margin
|
5.23%
|
5.96%
|
8.57%
|
8.95%
|
6.68%
|
8.96%
|
9.22%
|
9.62%
|
EPS
2 |
2.320
|
2.430
|
4.040
|
4.740
|
3.590
|
5.135
|
5.608
|
6.206
|
Free Cash Flow
1 |
134.6
|
333.8
|
302.5
|
270.2
|
225.6
|
239.5
|
257.3
|
280.9
|
FCF margin
|
6.72%
|
18.17%
|
14.09%
|
11.23%
|
9.44%
|
9.54%
|
9.77%
|
10.17%
|
FCF Conversion (EBITDA)
|
50.1%
|
127.1%
|
84.67%
|
67.07%
|
51.98%
|
58.22%
|
58.7%
|
59.84%
|
FCF Conversion (Net income)
|
128.48%
|
304.89%
|
164.45%
|
125.59%
|
141.27%
|
106.46%
|
105.87%
|
105.69%
|
Dividend per Share
2 |
0.8900
|
0.9000
|
1.150
|
1.350
|
-
|
1.738
|
1.835
|
1.970
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
1,100
|
786
|
1,051
|
993.3
|
526.3
|
627.1
|
1,153
|
547.8
|
574
|
1,122
|
547.8
|
682.1
|
-
|
532
|
555.1
|
1,087
|
714.7
|
-
|
560.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
149.4
|
25.05
|
164.8
|
109
|
-
|
-
|
168.4
|
-
|
-
|
126.8
|
-
|
-
|
187.9
|
-
|
-
|
94.26
|
-
|
218.1
|
-
|
Operating Margin
|
13.59%
|
3.19%
|
15.67%
|
10.97%
|
-
|
-
|
14.6%
|
-
|
-
|
11.3%
|
-
|
-
|
-
|
-
|
-
|
8.67%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85.49
|
-
|
-
|
-
|
-
|
-
|
56.35
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.62%
|
-
|
-
|
-
|
-
|
-
|
5.18%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
7/22/20
|
2/24/21
|
7/21/21
|
10/21/21
|
2/23/22
|
2/23/22
|
4/21/22
|
7/20/22
|
7/20/22
|
10/27/22
|
2/15/23
|
2/15/23
|
4/20/23
|
7/25/23
|
7/25/23
|
2/21/24
|
2/21/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
577
|
491
|
318
|
-
|
-
|
88.4
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
40.2
|
239
|
Leverage (Debt/EBITDA)
|
2.148
x
|
1.87
x
|
0.8897
x
|
-
|
-
|
0.2148
x
|
-
|
-
|
Free Cash Flow
1 |
135
|
334
|
302
|
270
|
226
|
240
|
257
|
281
|
ROE (net income / shareholders' equity)
|
9.88%
|
9.92%
|
15.1%
|
15.3%
|
-
|
14.9%
|
14.7%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
25.20
|
25.10
|
30.00
|
33.50
|
-
|
35.50
|
39.30
|
43.50
|
Cash Flow per Share
2 |
3.940
|
8.190
|
7.590
|
7.160
|
6.390
|
6.920
|
7.470
|
8.240
|
Capex
1 |
43.2
|
35.1
|
43.5
|
54.8
|
58.5
|
71.5
|
74.2
|
77.3
|
Capex / Sales
|
2.16%
|
1.91%
|
2.03%
|
2.28%
|
2.45%
|
2.85%
|
2.82%
|
2.8%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
66.95
EUR Average target price
76.88
EUR Spread / Average Target +14.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.97% | 3.14B | | +25.89% | 28.76B | | +11.12% | 18.83B | | +7.59% | 13.6B | | -2.63% | 11.99B | | +12.62% | 11.56B | | +18.46% | 5B | | +4.35% | 3.55B | | -17.73% | 3.52B | | +17.44% | 3.36B |
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