Market Closed -
Euronext Paris
09:05:11 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
405.5
EUR
|
+2.79%
|
|
+2.92%
|
+32.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,017
|
1,276
|
2,084
|
1,523
|
1,885
|
2,501
|
-
|
-
|
Enterprise Value (EV)
1 |
1,486
|
1,714
|
2,794
|
2,565
|
1,885
|
3,557
|
3,485
|
3,398
|
P/E ratio
|
72.7
x
|
53.9
x
|
66.8
x
|
42.3
x
|
37.3
x
|
42.3
x
|
35.6
x
|
28.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.78
x
|
1.09
x
|
0.61
x
|
0.69
x
|
0.81
x
|
0.76
x
|
0.7
x
|
EV / Revenue
|
0.97
x
|
1.04
x
|
1.46
x
|
1.02
x
|
0.69
x
|
1.16
x
|
1.05
x
|
0.95
x
|
EV / EBITDA
|
7.24
x
|
7.66
x
|
10.3
x
|
6.88
x
|
4.34
x
|
7.24
x
|
6.58
x
|
6.05
x
|
EV / FCF
|
12.9
x
|
11.2
x
|
14.9
x
|
9.05
x
|
35
x
|
17.7
x
|
15.7
x
|
14
x
|
FCF Yield
|
7.74%
|
8.91%
|
6.71%
|
11%
|
2.86%
|
5.65%
|
6.36%
|
7.13%
|
Price to Book
|
5.59
x
|
5.89
x
|
8.2
x
|
4.94
x
|
-
|
5.29
x
|
4.61
x
|
3.98
x
|
Nbr of stocks (in thousands)
|
5,636
|
5,645
|
5,671
|
5,682
|
6,159
|
6,169
|
-
|
-
|
Reference price
2 |
180.4
|
226.0
|
367.5
|
268.0
|
306.0
|
405.5
|
405.5
|
405.5
|
Announcement Date
|
17/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,534
|
1,643
|
1,911
|
2,509
|
2,747
|
3,072
|
3,308
|
3,574
|
EBITDA
1 |
205.1
|
223.8
|
270.6
|
372.8
|
434.7
|
491.6
|
529.9
|
562
|
EBIT
1 |
54
|
60.5
|
75.6
|
108.2
|
125.8
|
147.7
|
162
|
177
|
Operating Margin
|
3.52%
|
3.68%
|
3.96%
|
4.31%
|
4.58%
|
4.81%
|
4.9%
|
4.95%
|
Earnings before Tax (EBT)
1 |
27.4
|
43.16
|
50.4
|
67.3
|
72.8
|
82.6
|
103.7
|
136
|
Net income
1 |
14.8
|
25.2
|
33.1
|
38.2
|
52.1
|
60.58
|
71.18
|
89.7
|
Net margin
|
0.96%
|
1.53%
|
1.73%
|
1.52%
|
1.9%
|
1.97%
|
2.15%
|
2.51%
|
EPS
2 |
2.480
|
4.190
|
5.500
|
6.340
|
8.210
|
9.577
|
11.40
|
14.32
|
Free Cash Flow
1 |
115.1
|
152.7
|
187.6
|
283.3
|
53.9
|
200.8
|
221.8
|
242.2
|
FCF margin
|
7.5%
|
9.3%
|
9.82%
|
11.29%
|
1.96%
|
6.54%
|
6.7%
|
6.78%
|
FCF Conversion (EBITDA)
|
56.1%
|
68.24%
|
69.33%
|
75.99%
|
12.4%
|
40.86%
|
41.84%
|
43.08%
|
FCF Conversion (Net income)
|
777.39%
|
606.04%
|
566.79%
|
741.62%
|
103.45%
|
331.57%
|
311.53%
|
269.96%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
776.1
|
893.1
|
468.2
|
549.6
|
539
|
641.6
|
1,181
|
641.8
|
686.3
|
630.4
|
658.2
|
1,289
|
696
|
776.2
|
-
|
736.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
20.1
|
27.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.85
|
-
|
-
|
77.95
|
-
|
Operating Margin
|
2.59%
|
3.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.71%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
22/07/21
|
25/10/21
|
16/03/22
|
25/04/22
|
21/07/22
|
21/07/22
|
24/10/22
|
15/03/23
|
24/04/23
|
15/09/23
|
15/09/23
|
24/10/23
|
13/03/24
|
13/03/24
|
23/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
469
|
438
|
710
|
1,042
|
-
|
1,056
|
984
|
897
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.286
x
|
1.958
x
|
2.625
x
|
2.795
x
|
-
|
2.148
x
|
1.856
x
|
1.595
x
|
Free Cash Flow
1 |
115
|
153
|
188
|
283
|
53.9
|
201
|
222
|
242
|
ROE (net income / shareholders' equity)
|
7.52%
|
12.3%
|
14.1%
|
13.6%
|
-
|
13.4%
|
13.4%
|
14.2%
|
ROA (Net income/ Total Assets)
|
1.52%
|
2.06%
|
2.24%
|
20.8%
|
-
|
15%
|
14.6%
|
-
|
Assets
1 |
972.4
|
1,226
|
1,478
|
183.8
|
-
|
403.8
|
487.5
|
-
|
Book Value Per Share
2 |
32.30
|
38.40
|
44.80
|
54.30
|
-
|
76.60
|
88.00
|
102.0
|
Cash Flow per Share
2 |
30.40
|
35.30
|
45.00
|
56.90
|
-
|
23.30
|
25.50
|
-
|
Capex
1 |
60.8
|
57.8
|
82.4
|
60
|
-
|
92.7
|
96.3
|
93.9
|
Capex / Sales
|
3.96%
|
3.52%
|
4.31%
|
2.39%
|
-
|
3.02%
|
2.91%
|
2.63%
|
Announcement Date
|
17/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
405.5
EUR Average target price
396.6
EUR Spread / Average Target -2.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.52% | 2.71B | | -11.15% | 6.66B | | +29.94% | 5.43B | | -1.07% | 3.4B | | +5.06% | 975M | | -11.81% | 600M | | -28.99% | 510M | | -33.63% | 506M | | -2.80% | 481M | | -11.27% | 433M |
Freight Logistics
|