Market Closed -
Euronext Paris
09:05:14 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
12.24
EUR
|
-0.49%
|
|
-0.97%
|
-1.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
938.3
|
886.4
|
772.9
|
1,161
|
1,141
|
995.7
|
995.7
|
-
|
Enterprise Value (EV)
1 |
776.4
|
789.4
|
809.9
|
938.8
|
929.9
|
768.2
|
671.2
|
632.5
|
P/E ratio
|
15.5
x
|
18.1
x
|
-
|
16
x
|
11.3
x
|
5.6
x
|
11.5
x
|
8.29
x
|
Yield
|
2.26%
|
2.12%
|
-
|
2.11%
|
2.97%
|
5.85%
|
3.32%
|
3.92%
|
Capitalization / Revenue
|
0.73
x
|
0.66
x
|
0.57
x
|
0.95
x
|
0.76
x
|
0.69
x
|
0.74
x
|
0.62
x
|
EV / Revenue
|
0.6
x
|
0.59
x
|
0.6
x
|
0.77
x
|
0.62
x
|
0.52
x
|
0.5
x
|
0.39
x
|
EV / EBITDA
|
5.08
x
|
5
x
|
55.8
x
|
5.17
x
|
4.06
x
|
2.93
x
|
3.98
x
|
2.82
x
|
EV / FCF
|
10.8
x
|
-121
x
|
7.46
x
|
5.33
x
|
32.9
x
|
9.37
x
|
7.15
x
|
6.5
x
|
FCF Yield
|
9.28%
|
-0.82%
|
13.4%
|
18.8%
|
3.04%
|
10.7%
|
14%
|
15.4%
|
Price to Book
|
1.51
x
|
1.39
x
|
1.42
x
|
1.84
x
|
1.71
x
|
1.2
x
|
1.13
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
81,734
|
81,846
|
81,661
|
81,546
|
80,698
|
81,350
|
81,350
|
-
|
Reference price
2 |
11.48
|
10.83
|
9.465
|
14.24
|
14.14
|
12.24
|
12.24
|
12.24
|
Announcement Date
|
30/10/18
|
29/10/19
|
30/04/21
|
17/03/22
|
22/03/23
|
19/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,287
|
1,336
|
1,344
|
1,227
|
1,508
|
1,465
|
1,341
|
1,607
|
EBITDA
1 |
152.8
|
157.8
|
14.51
|
181.6
|
229.2
|
262.4
|
168.5
|
224.5
|
EBIT
1 |
87.6
|
82
|
-86.56
|
95.8
|
154.7
|
206.8
|
113.9
|
161.8
|
Operating Margin
|
6.81%
|
6.14%
|
-6.44%
|
7.81%
|
10.26%
|
14.11%
|
8.49%
|
10.07%
|
Earnings before Tax (EBT)
1 |
89.96
|
71
|
-
|
98.4
|
142.7
|
239.1
|
103
|
177.8
|
Net income
1 |
61.32
|
49.5
|
-80.88
|
73.4
|
103.1
|
185
|
91.25
|
119.6
|
Net margin
|
4.76%
|
3.7%
|
-6.02%
|
5.98%
|
6.84%
|
12.63%
|
6.8%
|
7.44%
|
EPS
2 |
0.7400
|
0.6000
|
-
|
0.8900
|
1.250
|
2.230
|
1.066
|
1.477
|
Free Cash Flow
1 |
72.03
|
-6.5
|
108.6
|
176.3
|
28.3
|
82
|
93.9
|
97.3
|
FCF margin
|
5.6%
|
-0.49%
|
8.08%
|
14.37%
|
1.88%
|
5.6%
|
7%
|
6.05%
|
FCF Conversion (EBITDA)
|
47.14%
|
-
|
748.54%
|
97.08%
|
12.35%
|
31.25%
|
55.71%
|
43.35%
|
FCF Conversion (Net income)
|
117.46%
|
-
|
-
|
240.19%
|
27.45%
|
44.33%
|
102.9%
|
81.35%
|
Dividend per Share
2 |
0.2600
|
0.2300
|
-
|
0.3000
|
0.4200
|
0.7300
|
0.4067
|
0.4800
|
Announcement Date
|
30/10/18
|
29/10/19
|
30/04/21
|
17/03/22
|
22/03/23
|
19/03/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
495.9
|
519.4
|
303.8
|
317
|
398.2
|
715.2
|
317.1
|
475.8
|
792.9
|
478.2
|
550.1
|
1,028
|
315.6
|
431
|
384.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-3.4
|
-4.545
|
-
|
-
|
-
|
79.94
|
-
|
-
|
-
|
-
|
-
|
163.4
|
-
|
-
|
-
|
Operating Margin
|
-0.69%
|
-0.88%
|
-
|
-
|
-
|
11.18%
|
-
|
-
|
-
|
-
|
-
|
15.89%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
52.85
|
-
|
-
|
-
|
-
|
-
|
117.1
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
7.39%
|
-
|
-
|
-
|
-
|
-
|
11.39%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
30/04/20
|
17/03/22
|
29/06/22
|
29/09/22
|
29/09/22
|
09/11/22
|
22/03/23
|
22/03/23
|
27/06/23
|
27/09/23
|
27/09/23
|
08/11/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
37
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
162
|
97
|
-
|
222
|
211
|
247
|
325
|
363
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.551
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
72
|
-6.5
|
109
|
176
|
28.3
|
82
|
93.9
|
97.3
|
ROE (net income / shareholders' equity)
|
10.1%
|
7.75%
|
-
|
11.6%
|
15.4%
|
23.7%
|
9.89%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-6.03%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
1,341
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.620
|
7.790
|
6.670
|
7.730
|
8.290
|
10.20
|
10.90
|
12.00
|
Cash Flow per Share
2 |
1.460
|
1.610
|
-
|
1.810
|
1.180
|
2.750
|
1.490
|
2.330
|
Capex
1 |
82.7
|
79.8
|
72.6
|
50.7
|
69.4
|
86.2
|
79.1
|
83
|
Capex / Sales
|
6.43%
|
5.97%
|
5.4%
|
4.13%
|
4.6%
|
5.89%
|
5.89%
|
5.16%
|
Announcement Date
|
30/10/18
|
29/10/19
|
30/04/21
|
17/03/22
|
22/03/23
|
19/03/24
|
-
|
-
|
Last Close Price
12.24
EUR Average target price
16.13
EUR Spread / Average Target +31.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.92% | 1.06B | | -3.54% | 1.52B | | -7.06% | 997M | | -37.71% | 698M | | +18.96% | 554M | | +0.88% | 399M | | -9.23% | 350M | | +16.59% | 234M | | -15.30% | 155M | | +3.91% | 54.12M |
Sailing Yachts & Motorboats
|