Market Closed -
Euronext Paris
11:37:06 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
19.79
EUR
|
+0.71%
|
|
+7.73%
|
+8.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,851
|
3,963
|
4,683
|
3,769
|
3,878
|
4,218
|
-
|
-
|
Enterprise Value (EV)
1 |
7,046
|
5,087
|
5,625
|
4,747
|
4,884
|
5,088
|
4,906
|
4,759
|
P/E ratio
|
22
x
|
-6.56
x
|
-324
x
|
28.5
x
|
18.6
x
|
18.7
x
|
15
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.45%
|
1.65%
|
2.19%
|
Capitalization / Revenue
|
1.5
x
|
1.71
x
|
1.71
x
|
1.14
x
|
1.09
x
|
1.07
x
|
1.02
x
|
0.98
x
|
EV / Revenue
|
1.81
x
|
2.2
x
|
2.05
x
|
1.43
x
|
1.37
x
|
1.29
x
|
1.19
x
|
1.11
x
|
EV / EBITDA
|
8.77
x
|
346
x
|
14.7
x
|
8.54
x
|
7.94
x
|
6.74
x
|
5.98
x
|
5.41
x
|
EV / FCF
|
6.29
x
|
7.6
x
|
6.75
x
|
6.34
x
|
-4,884
x
|
36
x
|
23.1
x
|
17.4
x
|
FCF Yield
|
15.9%
|
13.2%
|
14.8%
|
15.8%
|
-0.02%
|
2.78%
|
4.33%
|
5.75%
|
Price to Book
|
2.62
x
|
2.49
x
|
2.89
x
|
2.14
x
|
1.99
x
|
1.94
x
|
1.76
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
212,903
|
212,738
|
212,868
|
212,692
|
213,093
|
213,126
|
-
|
-
|
Reference price
2 |
27.48
|
18.63
|
22.00
|
17.72
|
18.20
|
19.79
|
19.79
|
19.79
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,890
|
2,312
|
2,745
|
3,316
|
3,570
|
3,931
|
4,126
|
4,288
|
EBITDA
1 |
803
|
14.7
|
383.9
|
555.9
|
615
|
755.2
|
820.6
|
880.1
|
EBIT
1 |
471.6
|
-253.7
|
16.3
|
212
|
266.2
|
389.7
|
457.1
|
501
|
Operating Margin
|
12.12%
|
-10.97%
|
0.59%
|
6.39%
|
7.46%
|
9.91%
|
11.08%
|
11.68%
|
Earnings before Tax (EBT)
1 |
272.2
|
-636.5
|
-58.5
|
127.8
|
132.2
|
303.3
|
359.9
|
410.1
|
Net income
1 |
265.5
|
-604.6
|
-14.5
|
132.1
|
209.2
|
224.4
|
282.6
|
318
|
Net margin
|
6.82%
|
-26.15%
|
-0.53%
|
3.98%
|
5.86%
|
5.71%
|
6.85%
|
7.42%
|
EPS
2 |
1.247
|
-2.842
|
-0.0680
|
0.6210
|
0.9780
|
1.057
|
1.318
|
1.486
|
Free Cash Flow
1 |
1,120
|
669.3
|
832.8
|
748.4
|
-1
|
141.2
|
212.6
|
273.6
|
FCF margin
|
28.8%
|
28.95%
|
30.34%
|
22.57%
|
-0.03%
|
3.59%
|
5.15%
|
6.38%
|
FCF Conversion (EBITDA)
|
139.54%
|
4,553.06%
|
216.93%
|
134.63%
|
-
|
18.7%
|
25.91%
|
31.08%
|
FCF Conversion (Net income)
|
422.03%
|
-
|
-
|
566.54%
|
-
|
62.93%
|
75.22%
|
86.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2875
|
0.3269
|
0.4329
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
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 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
2,048
|
1,075
|
1,236
|
1,082
|
706.5
|
955.8
|
1,662
|
683
|
791.8
|
1,475
|
808.4
|
1,033
|
1,842
|
721.3
|
863.7
|
1,585
|
855
|
1,130
|
1,985
|
801.6
|
960.3
|
1,766
|
920.6
|
1,213
|
2,146
|
EBITDA
|
-
|
-
|
95.3
|
-
|
-
|
-
|
-
|
-
|
-
|
495.1
|
-
|
-
|
-
|
-
|
-
|
203.1
|
-
|
-
|
434.1
|
-
|
-
|
273.2
|
-
|
-
|
518.3
|
EBIT
|
-
|
-258.5
|
-
|
-166.9
|
-
|
-
|
-
|
-
|
-
|
-17.9
|
-
|
-
|
-
|
-
|
-
|
12.5
|
-
|
-
|
-
|
-
|
-
|
241
|
-
|
-
|
-
|
Operating Margin
|
-
|
-24.04%
|
-
|
-15.42%
|
-
|
-
|
-
|
-
|
-
|
-1.21%
|
-
|
-
|
-
|
-
|
-
|
0.79%
|
-
|
-
|
-
|
-
|
-
|
13.65%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0550
|
-
|
-
|
0.7000
|
-
|
-
|
0.1780
|
-
|
-
|
0.8000
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
7/30/20
|
3/11/21
|
7/29/21
|
11/4/21
|
3/10/22
|
3/10/22
|
5/5/22
|
7/28/22
|
7/28/22
|
11/3/22
|
3/9/23
|
3/9/23
|
4/27/23
|
7/27/23
|
7/27/23
|
11/9/23
|
3/7/24
|
3/7/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,195
|
1,124
|
942
|
978
|
1,006
|
870
|
689
|
541
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.488
x
|
76.45
x
|
2.454
x
|
1.759
x
|
1.636
x
|
1.152
x
|
0.8391
x
|
0.6152
x
|
Free Cash Flow
1 |
1,121
|
669
|
833
|
748
|
-1
|
141
|
213
|
274
|
ROE (net income / shareholders' equity)
|
12.3%
|
-20.6%
|
-0.9%
|
8.74%
|
11.3%
|
11%
|
12.2%
|
12.2%
|
ROA (Net income/ Total Assets)
|
2.65%
|
-3.91%
|
-0.15%
|
1.51%
|
2.17%
|
2.21%
|
2.74%
|
3.09%
|
Assets
1 |
10,036
|
15,455
|
9,784
|
8,735
|
9,657
|
10,155
|
10,301
|
10,291
|
Book Value Per Share
2 |
10.50
|
7.500
|
7.610
|
8.290
|
9.150
|
10.20
|
11.20
|
12.30
|
Cash Flow per Share
2 |
7.040
|
4.170
|
4.710
|
5.170
|
5.150
|
5.510
|
3.900
|
2.470
|
Capex
1 |
379
|
219
|
169
|
351
|
355
|
334
|
336
|
316
|
Capex / Sales
|
9.74%
|
9.46%
|
6.16%
|
10.59%
|
9.95%
|
8.5%
|
8.15%
|
7.36%
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
19.79
EUR Average target price
22.34
EUR Spread / Average Target +12.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.74% | 4.53B | | +19.94% | 27.3B | | +2.76% | 17.47B | | -1.58% | 12.44B | | -13.17% | 10.86B | | -1.22% | 10.14B | | -3.31% | 3.35B | | +9.24% | 3.04B | | -28.95% | 3B | | +7.40% | 2.83B |
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