Market Closed -
Euronext Paris
05:15:38 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.3
EUR
|
0.00%
|
|
+0.61%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
26.3
|
30.44
|
17
|
58.67
|
61.62
|
48.56
|
48.56
|
-
|
Enterprise Value (EV)
1 |
23.28
|
28.87
|
20.89
|
48.16
|
51.61
|
48.56
|
34.46
|
20.66
|
P/E ratio
|
11.3
x
|
-19.2
x
|
-15.5
x
|
10.9
x
|
13.9
x
|
15
x
|
7.86
x
|
5.69
x
|
Yield
|
4.57%
|
4.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.21
x
|
0.31
x
|
0.56
x
|
0.58
x
|
0.35
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.79
x
|
1.14
x
|
0.38
x
|
0.46
x
|
0.49
x
|
0.35
x
|
0.23
x
|
0.13
x
|
EV / EBITDA
|
6.83
x
|
-320
x
|
12.3
x
|
7.64
x
|
7.59
x
|
7.14
x
|
3.71
x
|
1.68
x
|
EV / FCF
|
10.4
x
|
-26.6
x
|
8.61
x
|
-
|
-
|
3.69
x
|
3.48
x
|
1.47
x
|
FCF Yield
|
9.6%
|
-3.76%
|
11.6%
|
-
|
-
|
27.1%
|
28.7%
|
68.2%
|
Price to Book
|
1.69
x
|
2.32
x
|
-
|
-
|
-
|
0.56
x
|
0.54
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
4,009
|
4,181
|
4,207
|
14,891
|
14,741
|
14,716
|
14,716
|
-
|
Reference price
2 |
6.560
|
7.280
|
4.040
|
3.940
|
4.180
|
3.300
|
3.300
|
3.300
|
Announcement Date
|
11/04/19
|
16/04/20
|
16/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
29.52
|
25.22
|
54.43
|
105.7
|
105.9
|
140
|
150.6
|
160.4
|
EBITDA
1 |
3.41
|
-0.0902
|
1.701
|
6.3
|
6.8
|
6.8
|
9.3
|
12.3
|
EBIT
1 |
3.06
|
-1.362
|
-
|
-
|
-
|
5.3
|
8.2
|
11.3
|
Operating Margin
|
10.37%
|
-5.4%
|
-
|
-
|
-
|
3.79%
|
5.44%
|
7.04%
|
Earnings before Tax (EBT)
|
2.93
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.42
|
-1.573
|
-3.93
|
5.314
|
4.4
|
2.9
|
6.3
|
8.6
|
Net margin
|
8.2%
|
-6.24%
|
-7.22%
|
5.03%
|
4.15%
|
2.07%
|
4.18%
|
5.36%
|
EPS
2 |
0.5800
|
-0.3800
|
-0.2600
|
0.3600
|
0.3000
|
0.2200
|
0.4200
|
0.5800
|
Free Cash Flow
1 |
2.234
|
-1.086
|
2.426
|
-
|
-
|
8.4
|
9.9
|
14.1
|
FCF margin
|
7.57%
|
-4.31%
|
4.46%
|
-
|
-
|
6%
|
6.57%
|
8.79%
|
FCF Conversion (EBITDA)
|
65.52%
|
-
|
142.63%
|
-
|
-
|
91.3%
|
106.45%
|
114.63%
|
FCF Conversion (Net income)
|
92.33%
|
-
|
-
|
-
|
-
|
254.55%
|
157.14%
|
163.95%
|
Dividend per Share
|
0.3000
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
16/04/20
|
16/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
3.89
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.02
|
1.57
|
-
|
10.5
|
10
|
17.6
|
14.1
|
27.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.286
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.23
|
-1.09
|
2.43
|
-
|
-
|
8.4
|
9.9
|
14.1
|
ROE (net income / shareholders' equity)
|
15.3%
|
-10.7%
|
-77.8%
|
-
|
89.4%
|
34.3%
|
40.6%
|
35.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.880
|
3.140
|
-
|
-
|
-
|
5.910
|
6.120
|
7.000
|
Cash Flow per Share
2 |
0.8100
|
-0.4500
|
0.0900
|
0.6300
|
0.3800
|
0.3800
|
0.5000
|
0.6400
|
Capex
1 |
0.11
|
0.62
|
0.03
|
-
|
-
|
0.8
|
1
|
1
|
Capex / Sales
|
0.36%
|
2.47%
|
0.06%
|
-
|
-
|
0.57%
|
0.66%
|
0.62%
|
Announcement Date
|
11/04/19
|
16/04/20
|
16/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
Average target price
7.9
EUR Spread / Average Target +139.39% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 51.87M | | +23.45% | 27.75B | | +7.07% | 18.34B | | +2.85% | 12.97B | | -6.46% | 11.51B | | +6.80% | 10.81B | | +8.08% | 4.47B | | -11.04% | 3.8B | | +35.86% | 3.38B | | +6.45% | 3.16B |
Other Advertising & Marketing
|