Market Closed -
Euronext Paris
08:00:21 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
110
EUR
|
-1.79%
|
|
+10.00%
|
+12.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,146
|
4,146
|
2,239
|
2,626
|
3,400
|
3,477
|
Enterprise Value (EV)
1 |
4,355
|
4,358
|
2,447
|
2,823
|
3,472
|
3,563
|
P/E ratio
|
-515
x
|
2,585
x
|
166
x
|
120
x
|
67.1
x
|
166
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.06%
|
Capitalization / Revenue
|
18.8
x
|
17.3
x
|
8.14
x
|
9.05
x
|
11.1
x
|
11.5
x
|
EV / Revenue
|
19.7
x
|
18.2
x
|
8.9
x
|
9.73
x
|
11.4
x
|
11.8
x
|
EV / EBITDA
|
273
x
|
159
x
|
52.8
x
|
52
x
|
43.9
x
|
60.2
x
|
EV / FCF
|
-116
x
|
2,553
x
|
1,069
x
|
206
x
|
190
x
|
-145
x
|
FCF Yield
|
-0.86%
|
0.04%
|
0.09%
|
0.48%
|
0.53%
|
-0.69%
|
Price to Book
|
-34.9
x
|
-34.3
x
|
-20.6
x
|
-30.8
x
|
-138
x
|
36.6
x
|
Nbr of stocks (in thousands)
|
27,641
|
27,641
|
27,641
|
27,641
|
27,641
|
35,483
|
Reference price
2 |
150.0
|
150.0
|
81.00
|
95.00
|
123.0
|
98.00
|
Announcement Date
|
10/04/19
|
14/05/20
|
08/05/21
|
06/05/22
|
06/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
220.9
|
239.4
|
275
|
290.2
|
305.1
|
301.4
|
EBITDA
1 |
15.92
|
27.34
|
46.36
|
54.3
|
79.13
|
59.23
|
EBIT
1 |
9.288
|
20.66
|
38.4
|
45.51
|
70.05
|
49.81
|
Operating Margin
|
4.2%
|
8.63%
|
13.96%
|
15.68%
|
22.96%
|
16.52%
|
Earnings before Tax (EBT)
1 |
-6.916
|
5.782
|
20.17
|
31.42
|
53.36
|
39.6
|
Net income
1 |
-8.052
|
1.604
|
13.48
|
21.84
|
50.64
|
19.21
|
Net margin
|
-3.64%
|
0.67%
|
4.9%
|
7.53%
|
16.6%
|
6.37%
|
EPS
2 |
-0.2913
|
0.0580
|
0.4878
|
0.7903
|
1.832
|
0.5904
|
Free Cash Flow
1 |
-37.51
|
1.707
|
2.29
|
13.69
|
18.29
|
-24.57
|
FCF margin
|
-16.98%
|
0.71%
|
0.83%
|
4.72%
|
5.99%
|
-8.15%
|
FCF Conversion (EBITDA)
|
-
|
6.24%
|
4.94%
|
25.22%
|
23.11%
|
-
|
FCF Conversion (Net income)
|
-
|
106.4%
|
16.99%
|
62.68%
|
36.11%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
Announcement Date
|
10/04/19
|
14/05/20
|
08/05/21
|
06/05/22
|
06/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
208
|
212
|
208
|
197
|
72.5
|
85.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.09
x
|
7.739
x
|
4.496
x
|
3.629
x
|
0.9163
x
|
1.443
x
|
Free Cash Flow
1 |
-37.5
|
1.71
|
2.29
|
13.7
|
18.3
|
-24.6
|
ROE (net income / shareholders' equity)
|
7.06%
|
-1.34%
|
-11.8%
|
-22.6%
|
-678%
|
32.9%
|
ROA (Net income/ Total Assets)
|
2.39%
|
5%
|
9.1%
|
9.74%
|
13.7%
|
9.13%
|
Assets
1 |
-336.9
|
32.1
|
148.1
|
224.3
|
368.7
|
210.5
|
Book Value Per Share
2 |
-4.300
|
-4.380
|
-3.920
|
-3.090
|
-0.8900
|
2.680
|
Cash Flow per Share
2 |
0.8100
|
0.8500
|
1.210
|
1.690
|
1.300
|
0.5400
|
Capex
1 |
8.37
|
9.74
|
16.8
|
12.6
|
14.7
|
18.9
|
Capex / Sales
|
3.79%
|
4.07%
|
6.12%
|
4.35%
|
4.83%
|
6.27%
|
Announcement Date
|
10/04/19
|
14/05/20
|
08/05/21
|
06/05/22
|
06/04/23
|
26/04/24
|
|