Market Closed -
Euronext Paris
09:05:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
75.24
EUR
|
+6.88%
|
|
+7.09%
|
+12.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,836
|
19,976
|
32,629
|
23,615
|
33,969
|
37,775
|
-
|
-
|
Enterprise Value (EV)
1 |
30,327
|
27,157
|
39,916
|
31,847
|
33,969
|
44,587
|
42,533
|
41,283
|
P/E ratio
|
14.1
x
|
44.1
x
|
12.9
x
|
7.82
x
|
12.7
x
|
12.4
x
|
11.5
x
|
10.6
x
|
Yield
|
3.78%
|
3.55%
|
2.63%
|
4.38%
|
-
|
2.98%
|
3.2%
|
3.45%
|
Capitalization / Revenue
|
0.47
x
|
0.52
x
|
0.74
x
|
0.46
x
|
0.71
x
|
0.81
x
|
0.78
x
|
0.75
x
|
EV / Revenue
|
0.71
x
|
0.71
x
|
0.9
x
|
0.62
x
|
0.71
x
|
0.95
x
|
0.87
x
|
0.81
x
|
EV / EBITDA
|
6.23
x
|
6.15
x
|
6.44
x
|
4.47
x
|
4.85
x
|
6.43
x
|
5.84
x
|
5.4
x
|
EV / FCF
|
16.3
x
|
7.81
x
|
13.3
x
|
8.45
x
|
-
|
13.7
x
|
13
x
|
12.1
x
|
FCF Yield
|
6.12%
|
12.8%
|
7.51%
|
11.8%
|
-
|
7.32%
|
7.7%
|
8.28%
|
Price to Book
|
1.02
x
|
1.12
x
|
1.56
x
|
1.05
x
|
-
|
1.5
x
|
1.41
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
5,43,445
|
5,32,684
|
5,27,378
|
5,17,315
|
5,09,589
|
5,02,062
|
-
|
-
|
Reference price
2 |
36.50
|
37.50
|
61.87
|
45.65
|
66.66
|
75.24
|
75.24
|
75.24
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,573
|
38,128
|
44,160
|
51,197
|
47,944
|
46,915
|
48,736
|
50,667
|
EBITDA
1 |
4,870
|
4,415
|
6,202
|
7,123
|
7,001
|
6,934
|
7,284
|
7,652
|
EBIT
1 |
3,390
|
2,855
|
4,507
|
5,337
|
5,251
|
5,062
|
5,419
|
5,743
|
Operating Margin
|
7.96%
|
7.49%
|
10.21%
|
10.42%
|
10.95%
|
10.79%
|
11.12%
|
11.34%
|
Earnings before Tax (EBT)
1 |
2,085
|
1,013
|
3,533
|
4,183
|
3,816
|
4,235
|
4,530
|
4,964
|
Net income
1 |
1,406
|
456
|
2,521
|
3,003
|
2,669
|
3,110
|
3,344
|
3,575
|
Net margin
|
3.3%
|
1.2%
|
5.71%
|
5.87%
|
5.57%
|
6.63%
|
6.86%
|
7.06%
|
EPS
2 |
2.590
|
0.8500
|
4.790
|
5.840
|
5.260
|
6.091
|
6.562
|
7.075
|
Free Cash Flow
1 |
1,857
|
3,475
|
2,998
|
3,771
|
-
|
3,265
|
3,274
|
3,420
|
FCF margin
|
4.36%
|
9.11%
|
6.79%
|
7.37%
|
-
|
6.96%
|
6.72%
|
6.75%
|
FCF Conversion (EBITDA)
|
38.13%
|
78.71%
|
48.34%
|
52.94%
|
-
|
47.09%
|
44.94%
|
44.69%
|
FCF Conversion (Net income)
|
132.08%
|
762.06%
|
118.92%
|
125.57%
|
-
|
104.97%
|
97.88%
|
95.66%
|
Dividend per Share
2 |
1.380
|
1.330
|
1.630
|
2.000
|
-
|
2.244
|
2.406
|
2.598
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
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 S1
|
2024 S2
|
---|
Net sales
1 |
20,896
|
17,764
|
20,364
|
22,131
|
10,802
|
11,227
|
22,029
|
12,007
|
13,474
|
25,481
|
12,921
|
12,795
|
25,716
|
12,406
|
12,548
|
24,954
|
11,566
|
11,424
|
22,990
|
11,284
|
23,682
|
23,357
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,440
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,752
|
827
|
2,028
|
2,376
|
-
|
934.5
|
2,131
|
-
|
-
|
2,791
|
-
|
-
|
2,546
|
-
|
-
|
2,813
|
-
|
-
|
2,438
|
-
|
2,597
|
2,497
|
Operating Margin
|
8.38%
|
4.66%
|
9.96%
|
10.74%
|
-
|
8.32%
|
9.67%
|
-
|
-
|
10.95%
|
-
|
-
|
9.9%
|
-
|
-
|
11.27%
|
-
|
-
|
10.6%
|
-
|
10.97%
|
10.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
1,298
|
-
|
-
|
-
|
-
|
-
|
1,724
|
-
|
-
|
-
|
-
|
-
|
1,450
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
5.87%
|
-
|
-
|
-
|
-
|
-
|
6.77%
|
-
|
-
|
-
|
-
|
-
|
5.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
2.450
|
-
|
-
|
-
|
-
|
-
|
3.340
|
-
|
-
|
-
|
-
|
-
|
2.820
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
30/07/20
|
25/02/21
|
29/07/21
|
28/10/21
|
24/02/22
|
24/02/22
|
28/04/22
|
27/07/22
|
27/07/22
|
27/10/22
|
23/02/23
|
23/02/23
|
26/04/23
|
26/07/23
|
26/07/23
|
26/10/23
|
29/02/24
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,491
|
7,181
|
7,287
|
8,232
|
-
|
6,812
|
4,758
|
3,507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.154
x
|
1.627
x
|
1.175
x
|
1.156
x
|
-
|
0.9825
x
|
0.6532
x
|
0.4584
x
|
Free Cash Flow
1 |
1,857
|
3,475
|
2,998
|
3,771
|
-
|
3,265
|
3,274
|
3,420
|
ROE (net income / shareholders' equity)
|
10.3%
|
7.88%
|
13.1%
|
13.8%
|
-
|
12.8%
|
12.7%
|
12.6%
|
ROA (Net income/ Total Assets)
|
3.95%
|
2.98%
|
5.03%
|
5.62%
|
-
|
5.12%
|
5.43%
|
5.52%
|
Assets
1 |
35,588
|
15,294
|
50,105
|
53,481
|
-
|
60,755
|
61,613
|
64,722
|
Book Value Per Share
2 |
35.80
|
33.60
|
39.70
|
43.30
|
-
|
50.10
|
53.30
|
56.90
|
Cash Flow per Share
2 |
7.020
|
8.730
|
8.380
|
11.00
|
-
|
9.300
|
10.40
|
11.30
|
Capex
1 |
1,818
|
1,236
|
1,441
|
1,940
|
-
|
2,083
|
2,128
|
2,193
|
Capex / Sales
|
4.27%
|
3.24%
|
3.26%
|
3.79%
|
-
|
4.44%
|
4.37%
|
4.33%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
75.24
EUR Average target price
81.76
EUR Spread / Average Target +8.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B | | +28.77% | 7.01B |
Other Construction Supplies & Fixtures
|