Market Closed -
Euronext Paris
09:05:19 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.886
EUR
|
+3.30%
|
|
+3.30%
|
-8.56%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,824
|
1,892
|
2,269
|
2,473
|
1,485
|
1,845
|
-
|
-
|
Enterprise Value (EV)
1 |
6,896
|
4,894
|
4,959
|
5,287
|
4,251
|
4,390
|
4,714
|
4,825
|
P/E ratio
|
11.2
x
|
6.4
x
|
10.6
x
|
10.7
x
|
4.72
x
|
-7.25
x
|
-38.1
x
|
-37.6
x
|
Yield
|
7.73%
|
10.8%
|
9.44%
|
8.66%
|
-
|
-
|
-
|
2.76%
|
Capitalization / Revenue
|
2.89
x
|
1.48
x
|
1.84
x
|
2.15
x
|
1.31
x
|
1.5
x
|
1.3
x
|
1.19
x
|
EV / Revenue
|
5.22
x
|
3.83
x
|
4.02
x
|
4.59
x
|
3.76
x
|
3.56
x
|
3.32
x
|
3.1
x
|
EV / EBITDA
|
6.68
x
|
4.98
x
|
5.38
x
|
6.14
x
|
5.15
x
|
6.65
x
|
6.11
x
|
5.72
x
|
EV / FCF
|
10.8
x
|
8.76
x
|
7.03
x
|
11.9
x
|
9.19
x
|
-46.4
x
|
-25.8
x
|
-20
x
|
FCF Yield
|
9.24%
|
11.4%
|
14.2%
|
8.38%
|
10.9%
|
-2.15%
|
-3.88%
|
-5.01%
|
Price to Book
|
1.43
x
|
0.7
x
|
0.87
x
|
0.89
x
|
0.5
x
|
0.61
x
|
0.45
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
2,32,580
|
2,30,438
|
2,30,216
|
2,30,268
|
2,48,619
|
4,74,745
|
-
|
-
|
Reference price
2 |
16.44
|
8.210
|
9.854
|
10.74
|
5.975
|
3.886
|
3.886
|
3.886
|
Announcement Date
|
31/07/19
|
31/07/20
|
30/07/21
|
26/07/22
|
28/07/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,321
|
1,278
|
1,234
|
1,152
|
1,131
|
1,232
|
1,422
|
1,556
|
EBITDA
1 |
1,032
|
982
|
921.9
|
861.6
|
825.5
|
660.2
|
771.6
|
843.7
|
EBIT
1 |
526.1
|
487.2
|
347.2
|
424.8
|
573.5
|
-6.139
|
123.2
|
194.5
|
Operating Margin
|
39.82%
|
38.11%
|
28.14%
|
36.89%
|
50.69%
|
-0.5%
|
8.66%
|
12.5%
|
Earnings before Tax (EBT)
1 |
433.3
|
406.7
|
252.2
|
359.9
|
482.2
|
-321
|
99.26
|
176.3
|
Net income
1 |
340.4
|
297.6
|
214.1
|
230.8
|
314.9
|
-247.7
|
-48.78
|
-48.37
|
Net margin
|
25.77%
|
23.28%
|
17.35%
|
20.04%
|
27.84%
|
-20.1%
|
-3.43%
|
-3.11%
|
EPS
2 |
1.463
|
1.283
|
0.9300
|
1.002
|
1.267
|
-0.5358
|
-0.1021
|
-0.1033
|
Free Cash Flow
1 |
637.4
|
558.7
|
705.6
|
443.2
|
462.4
|
-94.57
|
-182.8
|
-241.7
|
FCF margin
|
48.25%
|
43.71%
|
57.18%
|
38.49%
|
40.87%
|
-7.67%
|
-12.86%
|
-15.53%
|
FCF Conversion (EBITDA)
|
61.74%
|
56.89%
|
76.54%
|
51.44%
|
56.01%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
187.25%
|
187.74%
|
329.57%
|
192.03%
|
146.84%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.270
|
0.8900
|
0.9300
|
0.9300
|
-
|
-
|
-
|
0.1071
|
Announcement Date
|
31/07/19
|
31/07/20
|
30/07/21
|
26/07/22
|
28/07/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
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 S2
|
---|
Net sales
1 |
636.6
|
641.7
|
628.5
|
605.4
|
287.3
|
284.9
|
572.2
|
286.8
|
292.6
|
579.4
|
286.4
|
573.8
|
272
|
285.5
|
557.5
|
274
|
298.7
|
572.6
|
670.8
|
EBITDA
|
495.5
|
486.5
|
482.1
|
-
|
-
|
-
|
435.7
|
-
|
-
|
425.9
|
-
|
419
|
-
|
-
|
406.5
|
-
|
-
|
365.6
|
-
|
EBIT
|
225.3
|
261.9
|
214.2
|
-
|
-
|
-
|
276.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
35.39%
|
40.81%
|
34.08%
|
-
|
-
|
-
|
48.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
164.6
|
-
|
-
|
-
|
-
|
241.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
156.9
|
137.4
|
-
|
-
|
-
|
166
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
24.45%
|
21.86%
|
-
|
-
|
-
|
29.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.6780
|
-
|
-
|
-
|
-
|
0.7210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/20
|
31/07/20
|
12/02/21
|
30/07/21
|
28/10/21
|
17/02/22
|
17/02/22
|
12/05/22
|
26/07/22
|
26/07/22
|
17/02/23
|
17/02/23
|
11/05/23
|
28/07/23
|
28/07/23
|
26/10/23
|
16/02/24
|
16/02/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,073
|
3,002
|
2,691
|
2,814
|
2,766
|
2,545
|
2,869
|
2,980
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.976
x
|
3.057
x
|
2.918
x
|
3.266
x
|
3.35
x
|
3.855
x
|
3.718
x
|
3.532
x
|
Free Cash Flow
1 |
637
|
559
|
706
|
443
|
462
|
-94.6
|
-183
|
-242
|
ROE (net income / shareholders' equity)
|
12.7%
|
11.1%
|
8.12%
|
8.56%
|
10.9%
|
-5.12%
|
2.38%
|
3.74%
|
ROA (Net income/ Total Assets)
|
4.23%
|
3.75%
|
2.88%
|
3.11%
|
4.2%
|
4.4%
|
3.35%
|
3.72%
|
Assets
1 |
8,043
|
7,936
|
7,430
|
7,426
|
7,492
|
-5,625
|
-1,457
|
-1,301
|
Book Value Per Share
2 |
11.50
|
11.60
|
11.40
|
12.10
|
12.00
|
6.420
|
8.700
|
8.920
|
Cash Flow per Share
2 |
3.650
|
3.350
|
3.860
|
3.480
|
2.960
|
2.960
|
2.940
|
3.080
|
Capex
1 |
211
|
220
|
183
|
177
|
271
|
593
|
739
|
858
|
Capex / Sales
|
15.96%
|
17.23%
|
14.86%
|
15.39%
|
23.92%
|
48.15%
|
51.96%
|
55.17%
|
Announcement Date
|
31/07/19
|
31/07/20
|
30/07/21
|
26/07/22
|
28/07/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
3.886
EUR Average target price
4.156
EUR Spread / Average Target +6.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.56% | 1.97B | | -12.04% | 151B | | -11.84% | 8.9B | | -3.44% | 4.34B | | -23.79% | 3.81B | | -7.30% | 2.57B | | +34.67% | 1.69B | | -8.05% | 1.59B | | -3.79% | 376M | | -63.02% | 308M |
Satellite Service Operators
|