Market Closed -
Euronext Paris
09:05:03 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
15
EUR
|
+0.27%
|
|
+0.54%
|
+42.86%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,620
|
930.8
|
1,017
|
1,455
|
-
|
-
|
Enterprise Value (EV)
1 |
1,391
|
659.9
|
834.2
|
1,248
|
1,197
|
1,175
|
P/E ratio
|
-49.7
x
|
-31.3
x
|
-175
x
|
138
x
|
51.8
x
|
29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.81
x
|
1.22
x
|
1.15
x
|
1.36
x
|
1.14
x
|
1.02
x
|
EV / Revenue
|
2.41
x
|
0.87
x
|
0.95
x
|
1.17
x
|
0.94
x
|
0.82
x
|
EV / EBITDA
|
59.7
x
|
19
x
|
16.6
x
|
18.8
x
|
12.8
x
|
10.4
x
|
EV / FCF
|
-40.5
x
|
13.7
x
|
-22.8
x
|
93.8
x
|
30
x
|
14.7
x
|
FCF Yield
|
-2.47%
|
7.3%
|
-4.38%
|
1.07%
|
3.34%
|
6.81%
|
Price to Book
|
3.74
x
|
2.48
x
|
2.74
x
|
3.81
x
|
3.44
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
95,898
|
96,009
|
96,811
|
96,981
|
-
|
-
|
Reference price
2 |
16.90
|
9.695
|
10.50
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
17/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
577.2
|
760.8
|
880.3
|
1,067
|
1,271
|
1,432
|
EBITDA
1 |
-
|
23.3
|
34.7
|
50.3
|
66.5
|
93.57
|
113.4
|
EBIT
1 |
-
|
-20.98
|
-23.5
|
-11.04
|
16.53
|
41.4
|
56.95
|
Operating Margin
|
-
|
-3.64%
|
-3.09%
|
-1.25%
|
1.55%
|
3.26%
|
3.98%
|
Earnings before Tax (EBT)
1 |
-
|
-26.14
|
-13.88
|
-7.55
|
20
|
44.5
|
78
|
Net income
1 |
-26.84
|
-30.04
|
-29.76
|
-5.5
|
10.75
|
27.75
|
53
|
Net margin
|
-
|
-5.21%
|
-3.91%
|
-0.62%
|
1.01%
|
2.18%
|
3.7%
|
EPS
2 |
-0.0105
|
-0.3400
|
-0.3100
|
-0.0600
|
0.1084
|
0.2897
|
0.5173
|
Free Cash Flow
1 |
-
|
-34.37
|
48.2
|
-36.51
|
13.3
|
39.95
|
80
|
FCF margin
|
-
|
-5.95%
|
6.34%
|
-4.15%
|
1.25%
|
3.14%
|
5.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
138.92%
|
-
|
20%
|
42.69%
|
70.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
123.72%
|
143.96%
|
150.94%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/05/21
|
17/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
260
|
-
|
-
|
317.2
|
-
|
352.2
|
-
|
-
|
408.6
|
216.8
|
415.4
|
215
|
-
|
464.9
|
230.3
|
-
|
492.3
|
-
|
-
|
551.7
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
11.7
|
-
|
-
|
-
|
-
|
24.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-14
|
-
|
-
|
6.982
|
-
|
-11.6
|
-
|
-
|
-11.9
|
-
|
1
|
-
|
-
|
-14.11
|
-
|
-
|
-2.503
|
-
|
-
|
-0.809
|
-
|
Operating Margin
|
-5.38%
|
-
|
-
|
2.2%
|
-
|
-3.29%
|
-
|
-
|
-2.91%
|
-
|
0.24%
|
-
|
-
|
-3.03%
|
-
|
-
|
-0.51%
|
-
|
-
|
-0.15%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0130
|
0.0130
|
-
|
0.0196
|
0.0196
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/09/21
|
17/12/21
|
17/03/22
|
17/03/22
|
03/08/22
|
03/08/22
|
15/12/22
|
15/03/23
|
15/03/23
|
02/08/23
|
02/08/23
|
13/12/23
|
13/03/24
|
13/03/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
229
|
271
|
182
|
207
|
258
|
280
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-34.4
|
48.2
|
-36.5
|
13.3
|
40
|
80
|
ROE (net income / shareholders' equity)
|
-
|
-11%
|
-7.65%
|
-1.47%
|
2.28%
|
8.17%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-3.82%
|
-3.1%
|
-0.52%
|
-
|
-
|
-
|
Assets
1 |
-
|
786.3
|
958.8
|
1,059
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.520
|
3.910
|
3.830
|
3.940
|
4.360
|
4.990
|
Cash Flow per Share
2 |
-
|
-0.0900
|
0.7700
|
0.1300
|
0.3900
|
0.5800
|
0.9400
|
Capex
1 |
-
|
26.7
|
25.5
|
49.2
|
35.5
|
39.8
|
39.4
|
Capex / Sales
|
-
|
4.63%
|
3.35%
|
5.59%
|
3.33%
|
3.13%
|
2.75%
|
Announcement Date
|
10/05/21
|
17/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Average target price
17.31
EUR Spread / Average Target +15.40% Consensus |