Market Closed -
Euronext Paris
09:05:24 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.4076
EUR
|
-1.09%
|
|
-4.52%
|
-31.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,304
|
703.8
|
514.9
|
460.9
|
471
|
310.5
|
-
|
-
|
Enterprise Value (EV)
1 |
3,020
|
1,707
|
1,502
|
1,412
|
471
|
1,199
|
1,013
|
-492.5
|
P/E ratio
|
-32.5
x
|
-1.6
x
|
-2.89
x
|
10.8
x
|
33
x
|
5.85
x
|
3.22
x
|
5.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
0.74
x
|
0.55
x
|
0.5
x
|
0.42
x
|
0.27
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
2.16
x
|
1.79
x
|
1.6
x
|
1.52
x
|
0.42
x
|
1.05
x
|
0.81
x
|
-0.39
x
|
EV / EBITDA
|
4.19
x
|
4.73
x
|
4.37
x
|
3.25
x
|
1.18
x
|
2.77
x
|
1.96
x
|
-0.98
x
|
EV / FCF
|
6.16
x
|
-44
x
|
7.59
x
|
16.5
x
|
-
|
14.5
x
|
15.3
x
|
-5.08
x
|
FCF Yield
|
16.2%
|
-2.27%
|
13.2%
|
6.06%
|
-
|
6.9%
|
6.54%
|
-19.7%
|
Price to Book
|
1.48
x
|
0.63
x
|
0.53
x
|
0.44
x
|
-
|
0.3
x
|
0.29
x
|
-
|
Nbr of stocks (in thousands)
|
7,09,928
|
7,11,367
|
7,11,638
|
7,12,332
|
7,13,651
|
7,13,651
|
-
|
-
|
Reference price
2 |
3.246
|
0.9893
|
0.7236
|
0.6470
|
0.6600
|
0.4351
|
0.4351
|
0.4351
|
Announcement Date
|
06/03/20
|
06/03/21
|
03/03/22
|
02/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,400
|
955.2
|
941
|
928
|
1,125
|
1,145
|
1,253
|
1,255
|
EBITDA
1 |
721
|
360.7
|
344
|
434
|
400
|
433.5
|
516.5
|
503
|
EBIT
1 |
243.5
|
-172.7
|
-23.2
|
181.6
|
119
|
159.3
|
190.8
|
193
|
Operating Margin
|
17.39%
|
-18.08%
|
-2.47%
|
19.57%
|
10.58%
|
13.92%
|
15.23%
|
15.38%
|
Earnings before Tax (EBT)
1 |
117.4
|
-346.2
|
-186.1
|
83.5
|
19.9
|
58.86
|
77.4
|
-
|
Net income
1 |
-69.1
|
-441.8
|
-180.5
|
43.1
|
12.9
|
49.9
|
86.4
|
60
|
Net margin
|
-4.93%
|
-46.25%
|
-19.18%
|
4.64%
|
1.15%
|
4.36%
|
6.9%
|
4.78%
|
EPS
2 |
-0.1000
|
-0.6200
|
-0.2500
|
0.0600
|
0.0200
|
0.0744
|
0.1350
|
0.0840
|
Free Cash Flow
1 |
490.4
|
-38.8
|
197.9
|
85.5
|
-
|
82.8
|
66.25
|
97
|
FCF margin
|
35.02%
|
-4.06%
|
21.03%
|
9.21%
|
-
|
7.23%
|
5.29%
|
7.73%
|
FCF Conversion (EBITDA)
|
68.02%
|
-
|
57.53%
|
19.7%
|
-
|
19.1%
|
12.83%
|
19.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
198.38%
|
-
|
165.93%
|
76.68%
|
161.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/03/20
|
06/03/21
|
03/03/22
|
02/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
472.9
|
-
|
370
|
270
|
301
|
175
|
240
|
393
|
217
|
319
|
-
|
178.1
|
289
|
498
|
307
|
320
|
-
|
251.7
|
259
|
269
|
319
|
EBITDA
1 |
-
|
-
|
-
|
118
|
154
|
39
|
126
|
-
|
75
|
193
|
-
|
-
|
104
|
170
|
109
|
122
|
-
|
102
|
94
|
101
|
138
|
EBIT
1 |
-72.1
|
-57.9
|
-15
|
20
|
-23
|
-
|
59
|
70
|
28
|
84.6
|
112
|
-
|
-
|
88
|
-
|
-
|
31
|
32
|
28
|
35
|
57
|
Operating Margin
|
-15.25%
|
-
|
-4.05%
|
7.41%
|
-7.64%
|
-
|
24.58%
|
17.81%
|
12.9%
|
26.52%
|
-
|
-
|
-
|
17.67%
|
-
|
-
|
-
|
12.72%
|
10.81%
|
13.01%
|
17.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-49
|
-7.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-17.1
|
-27
|
-17.5
|
16
|
-
|
-1
|
47.1
|
-
|
-
|
39
|
-
|
8
|
-
|
-
|
1
|
-3
|
3
|
25
|
Net margin
|
-
|
-
|
-
|
-6.33%
|
-8.97%
|
-10%
|
6.67%
|
-
|
-0.46%
|
14.76%
|
-
|
-
|
13.49%
|
-
|
2.61%
|
-
|
-
|
0.4%
|
-1.16%
|
1.12%
|
7.84%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/07/20
|
06/03/21
|
28/07/21
|
03/11/21
|
03/03/22
|
04/05/22
|
28/07/22
|
28/07/22
|
02/11/22
|
02/03/23
|
02/03/23
|
03/05/23
|
27/07/23
|
27/07/23
|
06/11/23
|
06/03/24
|
06/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
716
|
1,004
|
988
|
951
|
-
|
889
|
703
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
803
|
Leverage (Debt/EBITDA)
|
0.9924
x
|
2.783
x
|
2.871
x
|
2.191
x
|
-
|
2.05
x
|
1.361
x
|
-
|
Free Cash Flow
1 |
490
|
-38.8
|
198
|
85.5
|
-
|
82.8
|
66.3
|
97
|
ROE (net income / shareholders' equity)
|
-4.33%
|
-33%
|
-17.3%
|
4.35%
|
-
|
5.71%
|
10.3%
|
-
|
ROA (Net income/ Total Assets)
|
-1.75%
|
-12%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,955
|
3,695
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.200
|
1.570
|
1.350
|
1.470
|
-
|
1.430
|
1.480
|
-
|
Cash Flow per Share
2 |
1.060
|
0.3700
|
0.4700
|
0.4900
|
0.5700
|
0.4000
|
0.5000
|
-
|
Capex
1 |
261
|
303
|
227
|
260
|
-
|
278
|
296
|
270
|
Capex / Sales
|
18.64%
|
31.73%
|
24.11%
|
28.02%
|
-
|
24.3%
|
23.61%
|
21.51%
|
Announcement Date
|
06/03/20
|
06/03/21
|
03/03/22
|
02/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
0.4351
USD Average target price
0.7972
USD Spread / Average Target +83.20% Consensus |