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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
101 | 941 | 2 304 | 756 | 756 | - |
| Entreprise Value (EV)2 |
2 741 | 1 674 | 3 020 | 1 733 | 1 676 | 1 641 |
| P/E ratio |
-0,41x | -7,80x | -32,5x | -2,23x | -7,09x | -27,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,08x | 0,66x | 1,65x | 0,81x | 0,77x | 0,68x |
| EV / Revenue |
2,08x | 1,18x | 2,16x | 1,86x | 1,71x | 1,48x |
| EV / EBITDA |
7,36x | 3,01x | 4,19x | 4,50x | 4,05x | 3,19x |
| Price to Book |
0,21x | 0,58x | 1,48x | 0,61x | 0,66x | 0,68x |
| Nbr of stocks (in thousands) |
22 108 | 709 944 | 709 928 | 711 367 | 711 367 | - |
| Reference price (USD) |
4,56 | 1,33 | 3,25 | 1,06 | 1,06 | 1,06 |
| Last update |
03/09/2018 | 03/08/2019 | 03/06/2020 | 01/19/2021 | 01/19/2021 | 01/18/2021 |
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1 EUR in Million 2 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 320 | 1 420 | 1 401 | 931 | 977 | 1 108 |
| EBITDA1 |
372 | 556 | 721 | 385 | 414 | 514 |
| Operating profit (EBIT)1 |
-264 | -290 | 244 | -14,7 | 124 | 222 |
| Operating Margin |
-20,0% | -20,4% | 17,4% | -1,57% | 12,6% | 20,1% |
| Pre-Tax Profit (EBT)1 |
-470 | - | 117 | -294 | -73,1 | 0,44 |
| Net income1 |
-515 | -102 | -69,1 | -340 | -107 | -34,1 |
| Net margin |
-39,0% | -7,16% | -4,93% | -36,5% | -10,9% | -3,08% |
| EPS2 |
-11,2 | -0,17 | -0,10 | -0,48 | -0,15 | -0,04 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/09/2018 | 03/08/2019 | 03/06/2020 | 01/19/2021 | 01/19/2021 | 01/13/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
2 640 | 733 | 716 | 977 | 920 | 885 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
7,09x | 1,32x | 0,99x | 2,54x | 2,22x | 1,72x |
| Free Cash Flow1 |
-197 | - | 490 | -218 | -15,2 | 12,3 |
| ROE (Net Profit / Equities) |
-64,0% | -9,58% | -4,33% | -24,6% | -8,10% | 0,25% |
| Shareholders' equity1 |
805 | 1 060 | 1 597 | 1 382 | 1 316 | -13 576 |
| ROA (Net Profit / Asset) |
-11,3% | -2,49% | -1,75% | -6,60% | -3,20% | -0,80% |
| Assets1 |
4 563 | 4 080 | 3 955 | 5 151 | 3 332 | 4 268 |
| Book Value Per Share2 |
22,1 | 2,30 | 2,20 | 1,73 | 1,60 | 1,57 |
| Cash Flow per Share2 |
4,30 | 0,60 | 1,06 | 0,20 | 0,36 | 0,50 |
| Capex1 |
332 | 301 | 261 | 298 | 256 | 258 |
| Capex / Sales |
25,2% | 21,2% | 18,6% | 32,0% | 26,2% | 23,3% |
| Last update |
03/09/2018 | 03/08/2019 | 03/06/2020 | 01/19/2021 | 01/19/2021 | 01/18/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Hedge funds target France as short-selling bans lifted |
Capitalization (EUR) 621 023 728 Capitalization (USD) 755 963 150 Net sales (USD) 1 400 500 000 Sales / Employee (USD) 306 858 Free-Float capitalization (EUR) 594 514 299 Free-Float capitalization (USD) 723 693 608 Avg. Exchange 20 sessions (USD) 11 174 842 Average Daily Capital Traded 1,80%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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