Market Closed -
Euronext Paris
11:35:13 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
35.96
EUR
|
+0.06%
|
|
+6.45%
|
+27.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,864
|
2,809
|
3,696
|
3,969
|
4,711
|
6,002
|
-
|
-
|
Enterprise Value (EV)
1 |
4,455
|
4,105
|
4,961
|
5,292
|
5,957
|
7,483
|
7,080
|
6,693
|
P/E ratio
|
19.1
x
|
52.4
x
|
21.6
x
|
26.5
x
|
19.7
x
|
18.5
x
|
16.3
x
|
14.8
x
|
Yield
|
0.94%
|
2.47%
|
2.64%
|
3%
|
2.93%
|
2.85%
|
3.06%
|
3.23%
|
Capitalization / Revenue
|
0.41
x
|
0.42
x
|
0.53
x
|
0.49
x
|
0.54
x
|
0.61
x
|
0.57
x
|
0.55
x
|
EV / Revenue
|
0.64
x
|
0.62
x
|
0.71
x
|
0.65
x
|
0.68
x
|
0.76
x
|
0.68
x
|
0.61
x
|
EV / EBITDA
|
9.44
x
|
7.72
x
|
8.12
x
|
7.58
x
|
7.44
x
|
8.1
x
|
7.2
x
|
6.45
x
|
EV / FCF
|
12.3
x
|
8.3
x
|
11
x
|
10.3
x
|
9.14
x
|
16.3
x
|
14
x
|
12.4
x
|
FCF Yield
|
8.13%
|
12%
|
9.05%
|
9.67%
|
10.9%
|
6.12%
|
7.12%
|
8.05%
|
Price to Book
|
1.94
x
|
1.97
x
|
2.2
x
|
2.12
x
|
2.41
x
|
2.74
x
|
2.49
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
157,698
|
157,698
|
162,656
|
162,916
|
166,468
|
166,908
|
-
|
-
|
Reference price
2 |
18.16
|
17.81
|
22.72
|
24.36
|
28.30
|
35.96
|
35.96
|
35.96
|
Announcement Date
|
3/11/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,927
|
6,655
|
6,994
|
8,114
|
8,725
|
9,904
|
10,466
|
10,929
|
EBITDA
1 |
471.7
|
531.8
|
610.7
|
698.1
|
801.2
|
923.9
|
983
|
1,037
|
EBIT
1 |
415.7
|
340.6
|
426.7
|
511.2
|
584.2
|
684
|
725
|
773.7
|
Operating Margin
|
6%
|
5.12%
|
6.1%
|
6.3%
|
6.7%
|
6.91%
|
6.93%
|
7.08%
|
Earnings before Tax (EBT)
1 |
266.5
|
125
|
270.3
|
240.2
|
358.3
|
475.6
|
541.2
|
585.7
|
Net income
1 |
150.5
|
53.21
|
169.1
|
151.5
|
238.5
|
319.6
|
362
|
398.3
|
Net margin
|
2.17%
|
0.8%
|
2.42%
|
1.87%
|
2.73%
|
3.23%
|
3.46%
|
3.64%
|
EPS
2 |
0.9521
|
0.3400
|
1.050
|
0.9200
|
1.440
|
1.947
|
2.204
|
2.433
|
Free Cash Flow
1 |
362.2
|
494.5
|
449
|
511.5
|
651.6
|
458.3
|
504.4
|
538.7
|
FCF margin
|
5.23%
|
7.43%
|
6.42%
|
6.3%
|
7.47%
|
4.63%
|
4.82%
|
4.93%
|
FCF Conversion (EBITDA)
|
76.79%
|
92.97%
|
73.52%
|
73.28%
|
81.33%
|
49.61%
|
51.31%
|
51.92%
|
FCF Conversion (Net income)
|
240.69%
|
929.28%
|
265.51%
|
337.57%
|
273.21%
|
143.4%
|
139.31%
|
135.24%
|
Dividend per Share
2 |
0.1700
|
0.4400
|
0.6000
|
0.7300
|
0.8300
|
1.025
|
1.100
|
1.163
|
Announcement Date
|
3/11/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
---|
Net sales
1 |
3,022
|
-
|
3,296
|
1,735
|
1,792
|
1,982
|
3,773
|
2,018
|
2,120
|
4,114
|
2,145
|
2,466
|
2,226
|
2,438
|
4,664
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
93.3
|
150.9
|
159.7
|
110.3
|
70.4
|
73.86
|
189.5
|
133.7
|
135.4
|
220
|
151.8
|
212.4
|
-
|
-
|
-
|
Operating Margin
|
3.09%
|
-
|
4.84%
|
6.36%
|
3.93%
|
3.73%
|
5.02%
|
6.62%
|
6.39%
|
5.35%
|
7.08%
|
8.61%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
57.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
1.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
3/12/21
|
7/29/21
|
11/5/21
|
5/4/22
|
7/29/22
|
7/29/22
|
11/4/22
|
7/27/23
|
7/27/23
|
11/3/23
|
3/7/24
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,591
|
1,296
|
1,265
|
1,324
|
1,246
|
1,481
|
1,078
|
691
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.374
x
|
2.437
x
|
2.071
x
|
1.896
x
|
1.555
x
|
1.603
x
|
1.096
x
|
0.6656
x
|
Free Cash Flow
1 |
362
|
494
|
449
|
512
|
652
|
458
|
504
|
539
|
ROE (net income / shareholders' equity)
|
15.7%
|
7.61%
|
10.5%
|
15.8%
|
12.4%
|
19.2%
|
18.8%
|
18.3%
|
ROA (Net income/ Total Assets)
|
2.85%
|
1.37%
|
2%
|
3.22%
|
-
|
-
|
-
|
-
|
Assets
1 |
5,281
|
3,885
|
8,442
|
4,711
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.340
|
9.060
|
10.30
|
11.50
|
11.70
|
13.10
|
14.50
|
16.10
|
Cash Flow per Share
2 |
2.770
|
3.540
|
3.200
|
3.520
|
4.310
|
3.200
|
3.500
|
3.700
|
Capex
1 |
69.9
|
65.7
|
66.9
|
65.8
|
61.7
|
69.1
|
76.1
|
77.9
|
Capex / Sales
|
1.01%
|
0.99%
|
0.96%
|
0.81%
|
0.71%
|
0.7%
|
0.73%
|
0.71%
|
Announcement Date
|
3/11/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
35.96
EUR Average target price
39.3
EUR Spread / Average Target +9.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.07% | 6.5B | | -7.48% | 64.57B | | +2.87% | 59.74B | | +17.02% | 36.97B | | +11.43% | 30.69B | | +13.20% | 29.58B | | +12.50% | 20.41B | | +15.85% | 19.69B | | +68.29% | 17.04B | | +36.21% | 16.96B |
Other Construction & Engineering
|