Market Closed -
Euronext Paris
07:29:04 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
24.2
EUR
|
+0.83%
|
|
-2.81%
|
-3.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
27.98
|
33.92
|
38.71
|
61.92
|
50.8
|
76.83
|
76.83
|
-
|
Enterprise Value (EV)
1 |
38.1
|
39.66
|
38.71
|
58.27
|
50.65
|
76.83
|
76.83
|
76.83
|
P/E ratio
|
26.2
x
|
5.8
x
|
-
|
15.2
x
|
16.6
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
1.63%
|
1.13%
|
-
|
1.03%
|
1.4%
|
1.49%
|
Capitalization / Revenue
|
4,19,422
x
|
4,46,096
x
|
-
|
-
|
7,74,799
x
|
-
|
-
|
-
|
EV / Revenue
|
4,19,422
x
|
4,46,096
x
|
-
|
-
|
7,74,799
x
|
-
|
-
|
-
|
EV / EBITDA
|
54,21,518
x
|
30,34,824
x
|
-
|
65,97,016
x
|
87,42,388
x
|
-
|
-
|
-
|
EV / FCF
|
79.7
x
|
5.69
x
|
11.2
x
|
5.07
x
|
-20.2
x
|
28.5
x
|
28.5
x
|
15.7
x
|
FCF Yield
|
1.25%
|
17.6%
|
8.9%
|
19.7%
|
-4.95%
|
3.51%
|
3.51%
|
6.38%
|
Price to Book
|
1.38
x
|
1.32
x
|
-
|
1.84
x
|
1.41
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,143
|
3,141
|
3,147
|
3,175
|
3,175
|
3,175
|
3,175
|
-
|
Reference price
2 |
8.900
|
10.80
|
12.30
|
19.50
|
16.00
|
24.20
|
24.20
|
24.20
|
Announcement Date
|
26/04/19
|
17/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
66.7
|
76.04
|
-
|
-
|
65.57
|
-
|
-
|
-
|
EBITDA
|
5.16
|
11.18
|
-
|
9.386
|
5.811
|
-
|
-
|
-
|
EBIT
|
2.276
|
9.441
|
-
|
6.53
|
3.671
|
-
|
-
|
-
|
Operating Margin
|
3.41%
|
12.42%
|
-
|
-
|
5.6%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1.59
|
8.834
|
-
|
6.01
|
3.627
|
-
|
-
|
-
|
Net income
|
1.086
|
5.855
|
-
|
3.953
|
3.056
|
-
|
-
|
-
|
Net margin
|
1.63%
|
7.7%
|
-
|
-
|
4.66%
|
-
|
-
|
-
|
EPS
|
0.3392
|
1.861
|
-
|
1.286
|
0.9629
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.351
|
5.958
|
3.446
|
12.2
|
-2.516
|
2.7
|
2.7
|
4.9
|
FCF margin
|
0.53%
|
7.84%
|
-
|
-
|
-3.84%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
6.8%
|
53.31%
|
-
|
130.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
32.32%
|
101.76%
|
-
|
308.75%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.2200
|
-
|
0.2500
|
0.3400
|
0.3600
|
Announcement Date
|
26/04/19
|
17/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
10.1
|
5.74
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
3.65
|
0.15
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.961
x
|
0.5137
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.35
|
5.96
|
3.45
|
12.2
|
-2.52
|
2.7
|
2.7
|
4.9
|
ROE (net income / shareholders' equity)
|
5.51%
|
25.5%
|
-
|
13%
|
8.77%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.430
|
8.190
|
-
|
10.60
|
11.30
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.170
|
3.000
|
1.750
|
4.800
|
1.460
|
2.300
|
3.000
|
3.100
|
Capex
1 |
1.02
|
1.33
|
2.08
|
3.05
|
1.77
|
4.2
|
4.6
|
4.2
|
Capex / Sales
|
1.52%
|
1.75%
|
-
|
-
|
2.7%
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
17/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
-
|
-
|
-
|
Last Close Price
24.2
EUR Average target price
26.5
EUR Spread / Average Target +9.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.20% | 82.02M | | -6.63% | 25.93B | | +93.84% | 2.66B | | -2.78% | 2.41B | | +23.80% | 1.16B | | -23.31% | 906M | | -30.79% | 692M | | -50.67% | 560M | | -25.89% | 499M | | -7.16% | 451M |
Advanced Electronic Equipment
|