Market Closed -
Euronext Paris
09:05:07 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
110
EUR
|
+0.46%
|
|
+3.77%
|
+7.84%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,344
|
1,155
|
1,373
|
1,554
|
1,598
|
2,251
|
Enterprise Value (EV)
1 |
1,402
|
1,278
|
1,549
|
1,720
|
1,598
|
1,983
|
P/E ratio
|
-91.3
x
|
448
x
|
52.6
x
|
-19.6
x
|
21
x
|
2.51
x
|
Yield
|
-
|
-
|
-
|
-
|
1.53%
|
1.31%
|
Capitalization / Revenue
|
2.83
x
|
2.19
x
|
2.22
x
|
4.61
x
|
3.01
x
|
3.37
x
|
EV / Revenue
|
2.96
x
|
2.43
x
|
2.5
x
|
5.1
x
|
3.01
x
|
2.97
x
|
EV / EBITDA
|
62.7
x
|
33
x
|
16.7
x
|
-3,917
x
|
14.7
x
|
13.9
x
|
EV / FCF
|
-10.1
x
|
-8.26
x
|
-26.7
x
|
1,552
x
|
17.3
x
|
43.3
x
|
FCF Yield
|
-9.88%
|
-12.1%
|
-3.75%
|
0.06%
|
5.77%
|
2.31%
|
Price to Book
|
2.15
x
|
1.86
x
|
2.11
x
|
2.74
x
|
2.45
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
24,517
|
24,517
|
24,517
|
24,517
|
24,517
|
24,517
|
Reference price
2 |
54.80
|
47.10
|
56.00
|
63.40
|
65.20
|
91.80
|
Announcement Date
|
12/07/18
|
11/07/19
|
08/07/20
|
23/06/21
|
30/06/22
|
05/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
474.6
|
526.5
|
619.8
|
336.9
|
530.5
|
667
|
EBITDA
1 |
22.36
|
38.71
|
92.8
|
-0.439
|
108.7
|
142.7
|
EBIT
1 |
-26.85
|
-8.613
|
22.74
|
-77.88
|
36.76
|
72.28
|
Operating Margin
|
-5.66%
|
-1.64%
|
3.67%
|
-23.12%
|
6.93%
|
10.84%
|
Earnings before Tax (EBT)
1 |
-14.44
|
2.782
|
26.3
|
-79.35
|
76.35
|
896.2
|
Net income
1 |
-14.6
|
2.577
|
26.12
|
-79.11
|
76.35
|
896.2
|
Net margin
|
-3.08%
|
0.49%
|
4.21%
|
-23.48%
|
14.39%
|
134.37%
|
EPS
2 |
-0.6000
|
0.1051
|
1.065
|
-3.230
|
3.110
|
36.56
|
Free Cash Flow
1 |
-138.6
|
-154.8
|
-58.06
|
1.108
|
92.28
|
45.83
|
FCF margin
|
-29.21%
|
-29.41%
|
-9.37%
|
0.33%
|
17.39%
|
6.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
84.89%
|
32.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
120.86%
|
5.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
1.200
|
Announcement Date
|
12/07/18
|
11/07/19
|
08/07/20
|
23/06/21
|
30/06/22
|
05/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
58.9
|
124
|
177
|
165
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.42
|
268
|
Leverage (Debt/EBITDA)
|
2.636
x
|
3.195
x
|
1.902
x
|
-376.3
x
|
-
|
-
|
Free Cash Flow
1 |
-139
|
-155
|
-58.1
|
1.11
|
92.3
|
45.8
|
ROE (net income / shareholders' equity)
|
-2.28%
|
0.45%
|
4.13%
|
-13%
|
12.5%
|
82.9%
|
ROA (Net income/ Total Assets)
|
-1.5%
|
-0.42%
|
1.01%
|
-3.6%
|
1.78%
|
2.7%
|
Assets
1 |
970.8
|
-614.6
|
2,581
|
2,200
|
4,278
|
33,196
|
Book Value Per Share
2 |
25.50
|
25.40
|
26.50
|
23.10
|
26.60
|
61.60
|
Cash Flow per Share
2 |
2.890
|
4.850
|
4.480
|
4.110
|
8.500
|
10.60
|
Capex
1 |
192
|
200
|
128
|
43.2
|
23.8
|
95.6
|
Capex / Sales
|
40.42%
|
37.97%
|
20.61%
|
12.82%
|
4.49%
|
14.33%
|
Announcement Date
|
12/07/18
|
11/07/19
|
08/07/20
|
23/06/21
|
30/06/22
|
05/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.84% | 2.88B | | +6.89% | 33.17B | | +2.48% | 23.67B | | -18.97% | 19.81B | | +18.64% | 19.77B | | -18.25% | 19.33B | | -3.63% | 16.43B | | -3.78% | 9.48B | | -22.42% | 7.75B | | +7.98% | 7.23B |
Other Casinos & Gaming
|