Market Closed -
Euronext Paris
09:05:22 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
65.1
EUR
|
+0.31%
|
|
+0.77%
|
+3.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,790
|
2,075
|
2,110
|
2,796
|
2,645
|
2,722
|
-
|
-
|
Enterprise Value (EV)
1 |
2,643
|
1,927
|
1,709
|
2,436
|
2,259
|
2,330
|
2,269
|
2,226
|
P/E ratio
|
15.9
x
|
22.2
x
|
6.74
x
|
13.5
x
|
11.9
x
|
11.5
x
|
10.4
x
|
9.49
x
|
Yield
|
5.56%
|
3.89%
|
4.54%
|
4%
|
6.79%
|
4.57%
|
4.9%
|
5.32%
|
Capitalization / Revenue
|
1.43
x
|
1.27
x
|
1.15
x
|
1.25
x
|
1.17
x
|
1.16
x
|
1.11
x
|
1.07
x
|
EV / Revenue
|
1.36
x
|
1.18
x
|
0.93
x
|
1.09
x
|
1
x
|
0.99
x
|
0.93
x
|
0.88
x
|
EV / EBITDA
|
5.28
x
|
5.27
x
|
4.35
x
|
5.54
x
|
4.79
x
|
4.92
x
|
4.57
x
|
4.37
x
|
EV / FCF
|
13.3
x
|
7.02
x
|
8.31
x
|
12
x
|
9.08
x
|
9.17
x
|
8.4
x
|
-16.2
x
|
FCF Yield
|
7.49%
|
14.2%
|
12%
|
8.36%
|
11%
|
10.9%
|
11.9%
|
-6.17%
|
Price to Book
|
1.76
x
|
1.3
x
|
1.22
x
|
1.48
x
|
1.42
x
|
1.43
x
|
1.32
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
45,001
|
44,845
|
44,581
|
43,726
|
42,081
|
41,819
|
-
|
-
|
Reference price
2 |
62.00
|
46.26
|
47.32
|
63.95
|
62.85
|
65.10
|
65.10
|
65.10
|
Announcement Date
|
12/02/20
|
17/02/21
|
15/02/22
|
14/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,949
|
1,628
|
1,832
|
2,234
|
2,263
|
2,354
|
2,452
|
2,537
|
EBITDA
1 |
500.5
|
365.5
|
393.1
|
439.9
|
471.3
|
473.5
|
497
|
508.8
|
EBIT
1 |
331.8
|
229.1
|
279.8
|
311.7
|
333.1
|
352
|
378.7
|
395.3
|
Operating Margin
|
17.02%
|
14.07%
|
15.27%
|
13.95%
|
14.72%
|
14.95%
|
15.44%
|
15.58%
|
Earnings before Tax (EBT)
1 |
251.4
|
155.3
|
447.8
|
290.6
|
313
|
332.3
|
369.6
|
389.7
|
Net income
1 |
176.1
|
93.7
|
314.2
|
208.9
|
226.5
|
245.6
|
264.2
|
281.7
|
Net margin
|
9.03%
|
5.76%
|
17.15%
|
9.35%
|
10.01%
|
10.43%
|
10.77%
|
11.1%
|
EPS
2 |
3.910
|
2.080
|
7.020
|
4.750
|
5.300
|
5.682
|
6.239
|
6.859
|
Free Cash Flow
1 |
198
|
274.6
|
205.7
|
203.7
|
248.7
|
254.2
|
270.2
|
-137.4
|
FCF margin
|
10.16%
|
16.87%
|
11.23%
|
9.12%
|
10.99%
|
10.8%
|
11.02%
|
-5.42%
|
FCF Conversion (EBITDA)
|
39.56%
|
75.12%
|
52.33%
|
46.31%
|
52.77%
|
53.69%
|
54.37%
|
-
|
FCF Conversion (Net income)
|
112.44%
|
293.01%
|
65.47%
|
97.51%
|
109.8%
|
103.5%
|
102.26%
|
-
|
Dividend per Share
2 |
3.450
|
1.800
|
2.150
|
2.560
|
4.270
|
2.977
|
3.193
|
3.463
|
Announcement Date
|
12/02/20
|
17/02/21
|
15/02/22
|
14/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
-
|
775.8
|
916.7
|
478.4
|
436.8
|
-
|
515.7
|
611.4
|
1,127
|
580.1
|
526.7
|
-
|
538.7
|
1,177
|
560.3
|
526.1
|
-
|
521.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
178.7
|
-
|
166.1
|
82.5
|
31.2
|
113.7
|
101.9
|
101.1
|
202.9
|
65.6
|
43.2
|
108.8
|
70
|
175.1
|
85.3
|
72.7
|
158
|
62.8
|
Operating Margin
|
-
|
-
|
18.12%
|
17.24%
|
7.14%
|
-
|
19.76%
|
16.54%
|
18%
|
11.31%
|
8.2%
|
-
|
12.99%
|
14.88%
|
15.22%
|
13.82%
|
-
|
12.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
26.7
|
-
|
67.6
|
-
|
-
|
46.8
|
-
|
-
|
50.8
|
-
|
59.8
|
45.1
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
6.11%
|
-
|
13.11%
|
-
|
-
|
8.07%
|
-
|
-
|
9.43%
|
-
|
10.67%
|
8.57%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
29/07/20
|
28/07/21
|
26/10/21
|
15/02/22
|
15/02/22
|
26/04/22
|
02/08/22
|
02/08/22
|
27/10/22
|
14/02/23
|
14/02/23
|
25/04/23
|
26/07/23
|
25/10/23
|
19/02/24
|
19/02/24
|
23/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
147
|
148
|
400
|
360
|
385
|
393
|
453
|
497
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
198
|
275
|
206
|
204
|
249
|
254
|
270
|
-137
|
ROE (net income / shareholders' equity)
|
10.9%
|
6.12%
|
19.8%
|
11.6%
|
12.2%
|
13.1%
|
13.4%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
35.30
|
35.60
|
38.80
|
43.10
|
44.20
|
45.60
|
49.10
|
52.30
|
Cash Flow per Share
2 |
7.040
|
7.930
|
6.270
|
6.820
|
8.270
|
8.480
|
9.470
|
-0.6500
|
Capex
1 |
114
|
83.1
|
74.9
|
96.3
|
105
|
110
|
114
|
117
|
Capex / Sales
|
5.83%
|
5.1%
|
4.09%
|
4.31%
|
4.62%
|
4.68%
|
4.63%
|
4.62%
|
Announcement Date
|
12/02/20
|
17/02/21
|
15/02/22
|
14/02/23
|
19/02/24
|
-
|
-
|
-
|
Last Close Price
65.1
EUR Average target price
78.14
EUR Spread / Average Target +20.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.58% | 2.91B | | +11.82% | 7.42B | | +1.60% | 2.01B | | +7.89% | 1.41B | | -10.72% | 1.38B | | -20.56% | 462M | | +0.44% | 432M | | -12.72% | 385M | | -0.79% | 173M | | -4.11% | 150M |
Other Business Support Supplies
|