Market Closed -
Euronext Paris
08:00:11 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.51
EUR
|
-2.58%
|
|
-3.21%
|
-1.95%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,011
|
2,166
|
2,447
|
3,129
|
2,834
|
4,379
|
Enterprise Value (EV)
1 |
2,527
|
1,425
|
1,763
|
2,925
|
27,409
|
27,739
|
P/E ratio
|
6.85
x
|
4.26
x
|
9.06
x
|
1.47
x
|
-0.23
x
|
-1.16
x
|
Yield
|
4.49%
|
4.53%
|
2.17%
|
2.72%
|
11.9%
|
8.85%
|
Capitalization / Revenue
|
31.6
x
|
35.5
x
|
15.7
x
|
27.7
x
|
0.19
x
|
0.36
x
|
EV / Revenue
|
26.5
x
|
23.4
x
|
11.3
x
|
25.9
x
|
1.88
x
|
2.29
x
|
EV / EBITDA
|
4.44
x
|
14.5
x
|
-4.84
x
|
-8.45
x
|
55.9
x
|
-20.4
x
|
EV / FCF
|
12
x
|
-11.7
x
|
4.14
x
|
-3.12
x
|
-10.1
x
|
13.3
x
|
FCF Yield
|
8.34%
|
-8.57%
|
24.1%
|
-32%
|
-9.95%
|
7.53%
|
Price to Book
|
0.38
x
|
0.24
x
|
0.22
x
|
0.15
x
|
0.22
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
1,60,800
|
1,60,800
|
1,60,800
|
1,60,800
|
1,60,800
|
1,60,800
|
Reference price
2 |
18.72
|
13.47
|
15.22
|
19.46
|
17.62
|
27.23
|
Announcement Date
|
11/05/18
|
18/01/19
|
09/01/20
|
02/09/22
|
11/12/23
|
11/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
95.34
|
60.98
|
155.6
|
113.1
|
14,566
|
12,110
|
EBITDA
1 |
568.5
|
98.32
|
-364.1
|
-346.2
|
490.4
|
-1,357
|
EBIT
1 |
516.6
|
85.22
|
-389.4
|
-370.6
|
-1,051
|
-3,191
|
Operating Margin
|
541.78%
|
139.75%
|
-250.26%
|
-327.67%
|
-7.21%
|
-26.35%
|
Earnings before Tax (EBT)
1 |
1,244
|
603.3
|
398.8
|
1,853
|
-12,639
|
-3,536
|
Net income
1 |
439.3
|
508.3
|
270.1
|
2,132
|
-12,576
|
-3,760
|
Net margin
|
460.79%
|
833.52%
|
173.55%
|
1,885.49%
|
-86.34%
|
-31.04%
|
EPS
2 |
2.732
|
3.161
|
1.679
|
13.26
|
-78.21
|
-23.38
|
Free Cash Flow
1 |
210.8
|
-122.2
|
425.3
|
-937.4
|
-2,727
|
2,088
|
FCF margin
|
221.13%
|
-200.41%
|
273.29%
|
-828.88%
|
-18.72%
|
17.25%
|
FCF Conversion (EBITDA)
|
37.09%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
47.99%
|
-
|
157.47%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8400
|
0.6100
|
0.3300
|
0.5300
|
2.090
|
2.410
|
Announcement Date
|
11/05/18
|
18/01/19
|
09/01/20
|
02/09/22
|
11/12/23
|
11/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
24,576
|
23,360
|
Net Cash position
1 |
484
|
741
|
685
|
204
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
50.11
x
|
-17.22
x
|
Free Cash Flow
1 |
211
|
-122
|
425
|
-937
|
-2,727
|
2,088
|
ROE (net income / shareholders' equity)
|
8.92%
|
9.96%
|
4.46%
|
9.73%
|
-74.6%
|
-36.5%
|
ROA (Net income/ Total Assets)
|
3.33%
|
0.54%
|
-2.05%
|
-1.19%
|
-1.86%
|
-4.17%
|
Assets
1 |
13,184
|
95,009
|
-13,174
|
-1,79,348
|
6,75,461
|
90,241
|
Book Value Per Share
2 |
49.80
|
55.60
|
69.20
|
130.0
|
79.90
|
49.50
|
Cash Flow per Share
2 |
1.110
|
2.110
|
0.4600
|
1.130
|
1.150
|
2.050
|
Capex
1 |
19.7
|
14.1
|
16.2
|
56.9
|
837
|
1,342
|
Capex / Sales
|
20.63%
|
23.08%
|
10.41%
|
50.3%
|
5.75%
|
11.08%
|
Announcement Date
|
11/05/18
|
18/01/19
|
09/01/20
|
02/09/22
|
11/12/23
|
11/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.95% | 262M | | -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B | | +48.33% | 17.69B |
Integrated Mining
|