Real-time
Euronext Paris
11:13:26 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
156.4
EUR
|
+0.87%
|
|
+3.95%
|
+16.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,675
|
15,930
|
15,929
|
25,259
|
27,925
|
32,054
|
-
|
-
|
Enterprise Value (EV)
1 |
22,986
|
18,492
|
16,724
|
25,295
|
31,925
|
35,147
|
33,951
|
32,945
|
P/E ratio
|
17.5
x
|
33
x
|
14.6
x
|
22.6
x
|
27.3
x
|
20.4
x
|
18.5
x
|
16.6
x
|
Yield
|
2.86%
|
2.35%
|
3.42%
|
2.46%
|
2.54%
|
2.26%
|
2.56%
|
2.83%
|
Capitalization / Revenue
|
1.07
x
|
0.94
x
|
0.98
x
|
1.44
x
|
1.52
x
|
1.59
x
|
1.49
x
|
1.4
x
|
EV / Revenue
|
1.25
x
|
1.09
x
|
1.03
x
|
1.44
x
|
1.73
x
|
1.75
x
|
1.58
x
|
1.44
x
|
EV / EBITDA
|
8.43
x
|
7.31
x
|
7.12
x
|
10.5
x
|
12.4
x
|
11
x
|
9.73
x
|
8.8
x
|
EV / FCF
|
16.8
x
|
19.3
x
|
7.41
x
|
10.2
x
|
15.8
x
|
19.9
x
|
18
x
|
16.7
x
|
FCF Yield
|
5.97%
|
5.18%
|
13.5%
|
9.85%
|
6.35%
|
5.02%
|
5.56%
|
6%
|
Price to Book
|
3.61
x
|
3.12
x
|
2.46
x
|
3.49
x
|
4.05
x
|
4.17
x
|
3.85
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
212,662
|
212,680
|
212,957
|
211,730
|
208,476
|
206,668
|
-
|
-
|
Reference price
2 |
92.52
|
74.90
|
74.80
|
119.3
|
134.0
|
155.1
|
155.1
|
155.1
|
Announcement Date
|
2/26/20
|
3/4/21
|
3/3/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,401
|
16,989
|
16,192
|
17,569
|
18,428
|
20,132
|
21,515
|
22,842
|
EBITDA
1 |
2,727
|
2,530
|
2,348
|
2,405
|
2,582
|
3,189
|
3,490
|
3,742
|
EBIT
1 |
2,008
|
1,352
|
1,649
|
1,935
|
2,132
|
2,406
|
2,708
|
2,959
|
Operating Margin
|
10.91%
|
7.96%
|
10.18%
|
11.01%
|
11.57%
|
11.95%
|
12.59%
|
12.95%
|
Earnings before Tax (EBT)
1 |
1,447
|
582
|
1,282
|
1,346
|
1,255
|
2,011
|
2,372
|
2,642
|
Net income
1 |
1,122
|
483
|
1,089
|
1,121
|
1,023
|
1,540
|
1,657
|
1,852
|
Net margin
|
6.1%
|
2.84%
|
6.73%
|
6.38%
|
5.55%
|
7.65%
|
7.7%
|
8.11%
|
EPS
2 |
5.280
|
2.270
|
5.120
|
5.290
|
4.910
|
7.587
|
8.380
|
9.366
|
Free Cash Flow
1 |
1,372
|
958.7
|
2,256
|
2,491
|
2,026
|
1,764
|
1,887
|
1,978
|
FCF margin
|
7.46%
|
5.64%
|
13.93%
|
14.18%
|
10.99%
|
8.76%
|
8.77%
|
8.66%
|
FCF Conversion (EBITDA)
|
50.31%
|
37.89%
|
96.08%
|
103.55%
|
78.45%
|
55.31%
|
54.08%
|
52.86%
|
FCF Conversion (Net income)
|
122.28%
|
198.49%
|
207.15%
|
222.19%
|
198.04%
|
114.54%
|
113.93%
|
106.8%
|
Dividend per Share
2 |
2.650
|
1.760
|
2.560
|
2.940
|
3.400
|
3.498
|
3.975
|
4.394
|
Announcement Date
|
2/26/20
|
3/4/21
|
3/3/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
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 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
10,211
|
7,751
|
9,238
|
8,423
|
3,555
|
4,970
|
7,769
|
3,730
|
4,526
|
8,256
|
4,042
|
9,313
|
4,026
|
4,690
|
8,716
|
4,138
|
9,712
|
4,357
|
5,168
|
9,518
|
10,701
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,188
|
348
|
1,004
|
768
|
-
|
-
|
881
|
-
|
-
|
891
|
-
|
1,044
|
-
|
-
|
993
|
-
|
1,139
|
-
|
-
|
1,110
|
1,310
|
Operating Margin
|
11.63%
|
4.49%
|
10.87%
|
9.12%
|
-
|
-
|
11.34%
|
-
|
-
|
10.79%
|
-
|
11.21%
|
-
|
-
|
11.39%
|
-
|
11.73%
|
-
|
-
|
11.66%
|
12.24%
|
Earnings before Tax (EBT)
|
760
|
-
|
-
|
499.2
|
-
|
-
|
782.8
|
-
|
-
|
654
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
565
|
-
|
-
|
433
|
-
|
-
|
656.4
|
-
|
-
|
566
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.53%
|
-
|
-
|
5.14%
|
-
|
-
|
8.45%
|
-
|
-
|
6.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
2.050
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
7/24/20
|
3/4/21
|
7/23/21
|
12/3/21
|
3/3/22
|
3/3/22
|
4/21/22
|
7/21/22
|
7/21/22
|
10/26/22
|
3/8/23
|
5/16/23
|
7/21/23
|
7/21/23
|
10/31/23
|
3/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,311
|
2,562
|
795
|
35.2
|
4,000
|
3,092
|
1,897
|
891
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.214
x
|
1.013
x
|
0.3386
x
|
0.0146
x
|
1.549
x
|
0.9696
x
|
0.5435
x
|
0.2381
x
|
Free Cash Flow
1 |
1,372
|
959
|
2,256
|
2,491
|
2,026
|
1,764
|
1,887
|
1,978
|
ROE (net income / shareholders' equity)
|
25.2%
|
17.7%
|
18.7%
|
16.4%
|
25.2%
|
24.3%
|
23.4%
|
23.3%
|
ROA (Net income/ Total Assets)
|
4.95%
|
2.97%
|
3.37%
|
3.33%
|
2.79%
|
4.51%
|
5.02%
|
5.44%
|
Assets
1 |
22,651
|
16,246
|
32,320
|
33,627
|
36,604
|
34,129
|
32,991
|
34,013
|
Book Value Per Share
2 |
25.60
|
24.00
|
30.40
|
34.10
|
33.00
|
37.20
|
40.30
|
45.00
|
Cash Flow per Share
2 |
8.310
|
6.320
|
12.70
|
14.20
|
7.250
|
12.40
|
13.00
|
13.60
|
Capex
1 |
503
|
387
|
451
|
535
|
626
|
715
|
750
|
786
|
Capex / Sales
|
2.74%
|
2.28%
|
2.78%
|
3.04%
|
3.39%
|
3.55%
|
3.48%
|
3.44%
|
Announcement Date
|
2/26/20
|
3/4/21
|
3/3/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
155.1
EUR Average target price
171.2
EUR Spread / Average Target +10.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.80% | 34.63B | | +47.95% | 4.39B | | -17.31% | 3.57B | | -10.77% | 2.08B | | +22.36% | 1.45B | | +4.48% | 910M | | +29.71% | 591M | | +95.11% | 551M | | -26.72% | 526M | | -64.91% | 410M |
Satellite Design & Manufacture
|