Real-time
Euronext Paris
07:09:38 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
100.4
EUR
|
-0.59%
|
|
+4.26%
|
-8.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
293.3
|
310.4
|
560.1
|
700.9
|
858.6
|
788.2
|
-
|
-
|
Enterprise Value (EV)
1 |
749.5
|
760.6
|
1,035
|
1,288
|
1,501
|
1,361
|
1,301
|
1,225
|
P/E ratio
|
16.6
x
|
22.5
x
|
19.7
x
|
15.7
x
|
17.9
x
|
14.2
x
|
12.5
x
|
11.4
x
|
Yield
|
2.53%
|
2.39%
|
1.39%
|
1.22%
|
1.09%
|
1.19%
|
1.19%
|
1.19%
|
Capitalization / Revenue
|
0.42
x
|
0.46
x
|
0.71
x
|
0.72
x
|
0.79
x
|
0.67
x
|
0.64
x
|
0.62
x
|
EV / Revenue
|
1.06
x
|
1.13
x
|
1.31
x
|
1.32
x
|
1.38
x
|
1.16
x
|
1.06
x
|
0.96
x
|
EV / EBITDA
|
5.54
x
|
5.55
x
|
6.08
x
|
6.39
x
|
6.89
x
|
5.98
x
|
5.31
x
|
4.73
x
|
EV / FCF
|
19.4
x
|
13.8
x
|
19.6
x
|
26.7
x
|
15.7
x
|
13.2
x
|
14
x
|
10.8
x
|
FCF Yield
|
5.16%
|
7.23%
|
5.09%
|
3.75%
|
6.36%
|
7.6%
|
7.16%
|
9.25%
|
Price to Book
|
1.15
x
|
1.22
x
|
2.09
x
|
2.28
x
|
2.54
x
|
2.04
x
|
1.8
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
7,800
|
7,798
|
7,800
|
7,805
|
7,805
|
7,804
|
-
|
-
|
Reference price
2 |
37.60
|
39.80
|
71.80
|
89.80
|
110.0
|
101.0
|
101.0
|
101.0
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/7/22
|
3/6/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
704.4
|
673.1
|
790.1
|
972.7
|
1,089
|
1,176
|
1,231
|
1,280
|
EBITDA
1 |
135.4
|
137
|
170.3
|
201.6
|
217.7
|
227.7
|
244.9
|
258.8
|
EBIT
1 |
47.8
|
47.5
|
71.5
|
91.27
|
101.2
|
106.6
|
118.2
|
128.7
|
Operating Margin
|
6.79%
|
7.06%
|
9.05%
|
9.38%
|
9.29%
|
9.07%
|
9.6%
|
10.05%
|
Earnings before Tax (EBT)
|
29.29
|
23.8
|
44.56
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
17.82
|
13.8
|
28.38
|
44.61
|
47.8
|
52.3
|
61.6
|
69.5
|
Net margin
|
2.53%
|
2.05%
|
3.59%
|
4.59%
|
4.39%
|
4.45%
|
5%
|
5.43%
|
EPS
2 |
2.270
|
1.770
|
3.640
|
5.720
|
6.130
|
7.130
|
8.067
|
8.850
|
Free Cash Flow
1 |
38.65
|
54.96
|
52.7
|
48.26
|
95.49
|
103.4
|
93.13
|
113.2
|
FCF margin
|
5.49%
|
8.17%
|
6.67%
|
4.96%
|
8.77%
|
8.8%
|
7.56%
|
8.85%
|
FCF Conversion (EBITDA)
|
28.55%
|
40.12%
|
30.95%
|
23.94%
|
43.86%
|
45.44%
|
38.03%
|
43.75%
|
FCF Conversion (Net income)
|
216.84%
|
398.29%
|
185.67%
|
108.18%
|
199.76%
|
197.8%
|
151.19%
|
162.95%
|
Dividend per Share
2 |
0.9500
|
0.9500
|
1.000
|
1.100
|
1.200
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/7/22
|
3/6/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
---|
Net sales
1 |
-
|
313.8
|
382.5
|
197.1
|
210.5
|
-
|
209.1
|
254.8
|
463.9
|
214.2
|
329.3
|
-
|
265.7
|
264.4
|
530.1
|
259.5
|
299.3
|
262.9
|
267.7
|
530.6
|
EBITDA
|
-
|
53.64
|
-
|
-
|
-
|
89.14
|
-
|
-
|
99.9
|
-
|
-
|
-
|
-
|
-
|
101.9
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
25.7
|
13.04
|
32.85
|
-
|
-
|
-
|
-
|
-
|
47.71
|
-
|
-
|
43.56
|
-
|
-
|
45.34
|
-
|
-
|
-
|
-
|
44.4
|
Operating Margin
|
-
|
4.16%
|
8.59%
|
-
|
-
|
-
|
-
|
-
|
10.28%
|
-
|
-
|
-
|
-
|
-
|
8.55%
|
-
|
-
|
-
|
-
|
8.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-0.926
|
-
|
-
|
-
|
-
|
-
|
-
|
25.17
|
-
|
-
|
-
|
-
|
-
|
22.97
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-0.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
5.43%
|
-
|
-
|
-
|
-
|
-
|
4.33%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
7/28/20
|
9/13/21
|
10/22/21
|
3/7/22
|
3/7/22
|
6/12/22
|
9/12/22
|
9/12/22
|
10/25/22
|
3/6/23
|
3/6/23
|
6/11/23
|
9/11/23
|
9/11/23
|
10/24/23
|
3/11/24
|
4/23/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
456
|
450
|
475
|
587
|
642
|
573
|
513
|
437
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.37
x
|
3.286
x
|
2.789
x
|
2.914
x
|
2.949
x
|
2.517
x
|
2.095
x
|
1.687
x
|
Free Cash Flow
1 |
38.7
|
55
|
52.7
|
48.3
|
95.5
|
103
|
93.1
|
113
|
ROE (net income / shareholders' equity)
|
7.04%
|
5.44%
|
10.9%
|
15.4%
|
14.8%
|
15%
|
14.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
32.70
|
32.70
|
34.30
|
39.50
|
43.40
|
49.60
|
56.10
|
63.90
|
Cash Flow per Share
2 |
14.10
|
15.60
|
18.20
|
19.00
|
24.00
|
23.50
|
26.30
|
27.80
|
Capex
1 |
71.8
|
66.4
|
89.6
|
99.9
|
91.8
|
102
|
110
|
113
|
Capex / Sales
|
10.19%
|
9.86%
|
11.34%
|
10.27%
|
8.43%
|
8.7%
|
8.91%
|
8.83%
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/7/22
|
3/6/23
|
3/11/24
|
-
|
-
|
-
|
Average target price
119
EUR Spread / Average Target +17.82% Consensus |