Valphi

Historical Index Data
Cost of Capital - Methodology and Guidelines

The table below provides cost of equity estimates for each constituent of the French equity index SBF 120, the index itself and the French blue chip index CAC 40 (which constituents also belong to SBF120). The methodology employed is described in the pdf file available by clicking on the pdf icon left. The Excel file provides historical series of monthly data for the CAC 40 and SBF 120 indices.

Col. 1 to 400  Company name/index constituent, CAC 40, closing stock price and market capitalization

Key findings

Col. 5 to 600  Central values of Valphi cost of equity estimates, based on stock market multiples for CoE1 and derived from CAPM model for CoE2 on the basis of historical betas and CoE1-market premium

Intermediates results

Col. 7 to 120  Multiple-based cost of equity estimates with various earnings periods: 7. CoE1(E.10y) : 10-year historical net earnings; 8. CoE1(E.+/-3y) : Last 3 years net earnings and next 3 years forecasts; 9. CoE1(E.-3y) : Last 3 years net earnings; 10. CoE1(E.+3y) : Next 3 years net earnings forecasts; 11. CoE1(E.Min+3y) : Minimum net earnings out of next 3 years forecasts; 12. CoE1(E.Max+3y) : Maximum net earnings out of next 3 years forecasts

Parameters

Col. 13 to 20  Stock market multiples of net earnings and book based on CPI-adjusted average data over various periods: 13. P/E(10y) : 10-year historical net earnings; 14. P/E(+/-3y) : : Last 3 years historical net earnings and next 3 years forecasts; 15. P/E(-3y) : Last 3 years net earnings; 16. P/E(+3y) : Next 3 years net earnings forecasts; 17. P/E(Min+3y) : Minimum net earnings out of next 3 years forecasts; 18. P/E(Max+3y) : Maximum net earnings out of next 3 years forecasts; 19. P/B(10y) : Net book value over last 10 years ; 20. P/B(3y) : Net book value over last 3 years 

Col. 21 à 20   21. g: Nominal annual growth rate

Col. 22 to 25  Historical weekly betas over 2, 3, 4 and 5 years, shown only if R² of linear regression exceeds 35%:  Beta(2y), Beta(3y), Beta(4y), Beta(5y)

Col. 26 à 20   26. Beta.CoE2: Beta used for CoE2 estimates (Cf. methodology)

Col. 27 à 20   27. Rf: Reference rate/risk free rate: 20-days average of French sovereign 10-years bond (OAT 10 ans)

Col. 28 à 20   28. ERP: Equity risk premium based on median CoE1 yield for the SBF 120 index and Rf

Col. 29 to 30  29. Div(10y) and 30. Div(3y): Dividend yields on 10-years average dividends and 3-years average dividends

Last update: 02/19/2025
1. COMPANY/INDEX2. CAC403. PRICE (E) - 31/01/20254. MKT CAP (bnE) - 31/01/20255. CoE16. CoE27. CoE(E.10y)8. CoE1(E.+/-3y)9. CoE1(E.-3y)10. CoE1(E.+3y)11. CoE1(E.Min+3y)12. CoE1(E.Max+3y)13. P/E(10y)14. P/E(+/-3y)15. P/E(-3y)16. P/E(+3y)17. P/E(Min+3y)18. P/E(Max+3y)19. PtB(10y)20. PtB(3y)21. g22. Beta(2y)23. Beta(3y)24. Beta(4y)25. Beta(5y)26. Beta.CoE227. Rf28. ERP29. Div(10y)30. Div(3y)
Accor SA49.811.97.0%10.1%7.0%5.6%8.3%7.8%8.9%-337.327.744.220.122.518.12.83.24.9%0.991.171.141.331.103.2%6.3%2.7%2.1%
Aeroports de Paris SA110.010.96.4%9.6%5.2%7.0%5.5%8.4%7.2%9.2%36.523.636.017.522.315.42.22.64.4%1.051.001.241.033.2%6.3%2.0%2.5%
Air France-KLM SA8.02.173.3%59.6%82.8%-0.4-1.0-0.42.43.62.0-0.5-0.24.4%3.2%6.3%8.8%
Airbus SECAC40167.1131.99.3%9.4%8.2%9.8%9.5%10.1%9.3%10.9%55.327.730.525.332.521.113.09.46.9%0.980.991.031.560.993.2%6.3%0.4%0.8%
Alstom SACAC4019.18.88.8%8.8%6.8%10.6%-88.939.0-19.99.812.38.30.90.84.6%3.2%6.3%3.5%0.4%
Alten S.A.89.33.110.2%11.7%8.9%10.9%11.8%10.0%9.7%10.5%15.510.89.812.012.411.42.41.64.2%1.401.321.311.211.363.2%6.3%1.0%1.2%
Amundi S.A.68.013.910.9%11.4%9.2%11.8%10.9%12.6%12.0%13.1%12.610.010.99.39.88.81.41.74.3%1.241.381.311.161.313.2%6.3%0.6%2.1%
Aperam S.A.26.71.914.2%11.0%15.7%13.5%15.7%11.3%6.1%15.2%5.75.95.26.810.65.40.70.54.0%1.251.253.2%6.3%1.9%4.7%
ArcelorMittal S.A.CAC4024.219.012.6%11.0%7.7%15.0%14.6%15.4%12.8%17.3%10.15.45.55.26.14.80.50.42.2%1.251.451.253.2%6.3%5.3%
Argan SA63.61.69.5%14.7%7.0%6.6%7.3%6.719.269.211.111.610.80.90.74.2%3.2%6.3%1.4%1.5%
Arkema S.A.77.05.812.7%10.4%11.1%13.5%15.7%11.4%10.4%12.6%9.47.16.18.39.17.61.10.94.3%1.121.171.130.951.143.2%6.3%2.0%2.6%
Atos SE0.00.425219.8%72442.6%0.00.00.00.00.00.00.00.03.0%3.2%6.3%29555.7%53012.0%
AXA SACAC4036.777.99.2%9.7%7.1%10.3%9.0%11.6%10.7%12.2%15.410.912.79.610.49.11.21.43.7%1.041.031.001.231.043.2%6.3%2.5%3.1%
Ayvens7.15.817.2%10.8%19.9%15.8%18.4%13.2%11.0%14.8%4.34.94.35.66.35.10.60.55.4%1.221.223.2%6.3%
Bénéteau S.A.9.20.710.1%7.3%11.5%14.6%8.4%7.7%9.0%14.68.66.811.612.610.91.11.06.1%3.2%6.3%1.4%1.5%
bioMérieux S.A.117.113.87.6%7.0%7.9%7.7%8.0%7.6%8.5%41.326.727.825.628.523.15.33.85.6%3.2%6.3%0.3%0.3%
BNP Paribas SACAC4065.774.111.0%11.3%8.9%12.1%9.8%14.3%12.9%15.5%9.27.08.36.06.65.60.70.74.3%1.281.311.271.441.283.2%6.3%3.2%3.5%
Bolloré SE5.716.25.4%8.2%-11.9-7.0-3.129.238.525.71.10.74.3%0.800.803.2%6.3%0.7%1.1%
Bouygues SACAC4030.611.59.9%8.5%9.5%10.1%9.2%11.1%10.7%11.8%10.69.610.58.89.18.31.00.93.6%0.900.810.761.030.853.2%6.3%5.9%5.5%
Bureau Veritas SA30.113.58.3%8.4%7.4%8.7%8.0%9.3%9.0%9.7%35.223.728.320.422.019.09.07.25.2%0.820.840.780.833.2%6.3%1.3%1.8%
Capgemini SECAC40176.029.98.8%10.5%7.4%9.5%7.7%11.2%10.7%11.7%27.518.327.013.814.813.03.64.25.2%1.131.211.231.211.173.2%6.3%0.7%0.8%
Carmila S.A.16.72.47.2%6.7%7.4%5.9%8.9%8.7%9.0%11.910.712.79.39.49.10.70.73.8%3.2%6.3%0.9%3.0%
Carrefour SACAC4013.79.110.2%6.7%11.9%10.6%13.3%11.5%15.4%13.97.98.97.28.36.20.90.94.0%3.2%6.3%6.8%5.3%
Clariane SE2.20.82.313.927.79.213.57.80.10.14.9%3.2%6.3%31.6%29.2%
COFACE SA15.62.310.0%11.8%7.2%11.4%10.9%11.8%11.8%11.9%14.89.09.48.68.78.61.11.14.5%1.371.373.2%6.3%0.4%1.4%
Compagnie de Saint-Gobain S.A.CAC4090.645.27.9%11.5%5.6%9.0%8.3%9.6%9.1%10.2%30.914.716.313.414.412.52.22.04.4%1.271.381.391.361.333.2%6.3%1.6%1.5%
Compagnie Générale des Établissements Michelin Société en commandite par actionsCAC4033.623.710.4%9.2%8.9%11.1%9.6%12.5%11.7%13.3%14.010.111.88.89.58.31.71.44.4%0.861.011.010.970.963.2%6.3%1.6%2.2%
Covivio51.35.76.1%10.0%9.2%4.5%4.5%4.6%7.719.352.411.811.911.80.50.54.3%1.081.241.083.2%6.3%11.5%8.9%
Crédit Agricole S.A.CAC4014.544.09.7%9.7%8.6%10.2%12.0%8.5%8.0%9.0%8.36.15.56.87.06.60.50.44.0%0.901.131.081.351.043.2%6.3%3.5%3.7%
Danone S.A.CAC4067.543.46.8%7.0%6.8%5.5%8.0%7.7%8.4%22.523.232.817.919.017.02.52.44.3%3.2%6.3%2.3%2.5%
Dassault Aviation société anonyme217.817.011.5%10.5%12.0%10.8%13.3%12.3%14.4%32.319.325.415.618.413.33.53.010.3%3.2%6.3%0.5%0.6%
Dassault Systèmes SECAC4037.849.67.8%6.9%8.2%7.3%9.1%8.8%9.4%63.732.245.125.127.223.17.85.86.1%3.2%6.3%0.2%0.3%
Derichebourg SA5.40.914.5%12.6%9.1%17.2%20.0%14.4%22.2%8.96.85.78.35.11.20.8-12.1%1.501.503.2%6.3%0.8%1.3%
Edenred SECAC4033.28.011.1%8.6%9.9%11.6%9.9%13.3%12.6%14.0%28.718.025.813.815.212.6-5.8-9.95.5%0.870.873.2%6.3%1.7%2.4%
Eiffage SA86.38.211.6%9.4%9.4%12.7%12.0%13.4%12.9%14.1%12.48.49.08.08.37.61.51.33.9%1.030.950.921.200.993.2%6.3%1.7%1.7%
Elior Group SA2.60.713.2%13.2%8.7%16.8%-6.1-7.2-2.36.69.55.40.30.74.3%3.2%6.3%4.3%14.2%
Elis SA19.74.77.9%10.6%7.9%5.3%10.5%10.1%11.1%53.214.623.610.611.110.01.41.34.3%1.081.251.221.531.183.2%6.3%0.4%1.3%
emeis Société anonyme6.41.00.00.00.0-7.2-4.1-22.30.00.04.9%3.2%6.3%8626.7%14911.5%
Engie SACAC4015.938.27.9%9.5%7.9%3.7%12.2%10.6%14.4%1066.413.330.48.59.87.21.01.22.6%1.001.003.2%6.3%9.3%6.0%
ERAMET S.A.54.11.525.5%25.5%39.1%11.8%6.1%20.1%48.33.92.58.315.84.90.81.05.8%3.2%6.3%4.4%
EssilorLuxottica Société anonymeCAC40265.7121.36.0%8.7%5.5%6.2%5.6%6.9%6.6%7.2%63.638.050.330.633.628.03.62.95.5%0.810.940.960.900.873.2%6.3%0.4%0.5%
Esso S.A.F.112.21.418.5%9.2%23.1%47.1%11.94.22.11.20.84.4%3.2%6.3%3.2%
Etablissements Maurel & Prom S.A.6.21.214.9%14.9%14.7%15.0%14.9%15.2%-69.57.27.37.17.17.01.11.52.7%3.2%6.3%7.2%
Eurazeo SE79.75.815.6%9.8%12.3%17.3%23.0%11.6%21.3%8.45.34.17.649.54.41.00.87.7%1.031.081.081.161.063.2%6.3%1.2%1.3%
Eurofins Scientific SECAC4051.99.88.2%7.0%8.7%6.9%10.6%9.7%11.5%28.416.724.112.714.311.43.52.24.9%3.2%6.3%0.2%0.3%
Euronext N.V.112.111.68.4%7.8%8.6%7.8%9.5%9.3%9.8%26.018.422.015.816.415.14.72.85.0%3.2%6.3%0.3%1.1%
Forvia SE10.12.019.9%16.1%13.0%23.3%12.5%34.0%5.07.4-34.33.45.22.50.40.44.5%2.112.011.612.063.2%6.3%3.0%6.5%
Gaztransport & Technigaz SA147.95.57.4%6.1%8.0%6.1%9.9%9.0%10.3%34.320.733.814.917.114.025.818.53.3%3.2%6.3%0.8%1.8%
Gecina94.37.05.7%8.9%8.4%4.3%4.3%4.4%8.5349.8-15.314.014.113.90.50.64.0%0.940.880.970.913.2%6.3%5.0%5.5%
Getlink SE15.58.45.0%8.8%4.3%5.3%4.4%6.2%6.0%6.5%82.044.574.231.834.229.04.03.94.2%0.900.903.2%6.3%0.8%1.5%
Hermès International Société en commandite par actionsCAC402724.0285.37.9%11.8%7.4%8.1%7.9%8.4%8.1%8.6%115.957.666.450.957.345.829.618.16.8%1.451.321.330.901.363.2%6.3%0.1%0.1%
Icade22.71.75.0%9.6%5.0%-41.5-21.7-4.16.77.85.80.30.34.5%1.031.033.2%6.3%17.6%17.7%
ID Logistics Group SA404.52.67.2%6.7%7.5%7.0%7.9%7.4%8.5%82.944.055.336.645.330.510.07.06.1%3.2%6.3%
Imerys S.A.26.72.36.4%10.7%6.4%9.3%8.6%10.4%15.411.617.78.79.27.90.60.74.4%1.191.191.193.2%6.3%6.4%6.9%
Interparfums SA44.03.37.2%6.1%7.7%7.3%8.1%7.9%8.3%52.727.931.525.026.024.06.25.45.0%3.2%6.3%0.4%0.5%
Ipsen S.A.119.29.89.8%8.2%10.6%8.8%12.4%11.8%13.0%23.513.617.910.911.610.23.72.55.4%3.2%6.3%0.7%0.8%
Ipsos SA45.82.010.5%8.6%11.5%10.6%12.4%12.1%12.9%14.19.610.58.89.18.51.61.44.1%3.2%6.3%1.6%1.8%
JCDecaux SE16.23.56.4%4.7%7.2%5.2%9.1%8.5%9.7%29.419.331.014.015.413.01.41.84.3%3.2%6.3%2.4%3.5%
Kering SACAC40253.531.19.9%12.8%10.4%9.6%11.4%7.7%6.8%8.5%13.314.311.319.423.516.92.32.05.2%1.581.481.541.221.533.2%6.3%1.7%1.8%
Klépierre SA28.78.27.3%6.0%7.9%6.9%8.9%8.9%8.9%14.212.213.910.910.910.80.80.94.3%3.2%6.3%5.8%6.3%
La Française des Jeux Société anonyme36.76.89.7%7.9%10.6%9.6%11.6%11.1%12.1%30.816.319.514.115.213.19.37.15.3%3.2%6.3%
L'Air Liquide S.A.CAC40168.697.16.8%9.3%6.3%7.0%6.5%7.5%7.2%7.8%36.828.332.924.826.823.14.64.04.6%1.030.900.880.710.973.2%6.3%1.0%1.1%
Legrand SACAC4098.925.98.4%9.2%7.7%8.8%8.3%9.4%9.1%9.7%28.020.222.618.219.217.24.43.65.4%0.960.960.940.960.963.2%6.3%1.1%1.2%
L'Oréal S.A.CAC40358.5191.87.4%9.5%6.6%7.7%7.4%8.1%7.8%8.3%39.827.430.025.326.923.86.46.14.9%1.010.981.010.801.003.2%6.3%0.7%0.9%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneCAC40703.5351.38.1%13.0%7.2%8.5%8.4%8.6%8.2%9.0%37.323.423.922.825.121.07.65.55.2%1.661.511.521.131.563.2%6.3%0.4%0.5%
MedinCell S.A.15.70.526.8%26.8%32.0%-19.6-69.2-14.224.0-38.410.7-31.9-12.620.9%3.2%6.3%
Mercialys SA10.61.09.5%9.9%9.5%9.4%6.3%12.6%12.5%12.7%11.311.918.88.78.78.61.21.43.7%1.071.073.2%6.3%11.0%10.6%
Mersen S.A.21.90.59.7%12.5%6.4%11.3%12.0%10.6%9.9%12.0%12.27.26.97.68.16.90.70.75.0%1.531.441.391.341.493.2%6.3%3.2%2.4%
Métropole Télévision S.A.12.41.612.8%14.6%11.9%13.1%10.7%10.0%11.3%7.38.77.99.710.49.21.51.22.6%3.2%6.3%8.2%7.2%
Neoen S.A.39.86.1139.654.763.947.877.636.24.62.49.5%3.2%6.3%
Nexans S.A.94.24.19.4%9.4%7.8%11.1%10.5%11.8%112.014.619.111.812.710.92.62.44.4%3.2%6.3%1.0%0.2%
Nexity SA13.00.714.6%10.6%13.8%15.0%4.58.84.2-89.6-7.714.40.40.44.8%1.181.183.2%6.3%17.2%17.9%
OPmobility SE11.01.612.4%12.2%14.6%11.4%8.8%14.1%11.6%17.5%6.47.89.96.57.75.30.80.84.6%1.431.461.291.443.2%6.3%2.5%4.1%
Orange S.A.CAC4010.427.68.2%6.7%8.9%7.2%10.7%10.3%11.0%12.910.412.78.79.18.60.80.83.2%3.2%6.3%11.3%6.3%
Pernod Ricard SACAC40110.227.78.1%9.0%7.2%8.6%8.9%8.4%8.3%8.6%18.414.514.015.015.314.61.71.74.2%0.990.860.840.800.923.2%6.3%1.5%1.9%
Planisware SAS29.12.09.7%9.0%10.1%9.7%10.5%10.1%11.0%156.246.357.238.846.133.338.614.48.6%3.2%6.3%
Pluxee N.V.22.43.39.8%6.9%11.2%9.4%13.1%12.3%13.9%80.216.624.112.614.111.530.59.25.8%3.2%6.3%
Publicis Groupe S.A.CAC40103.025.89.0%9.6%7.2%9.9%8.7%11.1%10.8%11.5%25.814.617.812.412.911.82.82.45.2%0.941.081.061.121.033.2%6.3%1.1%1.6%
Rémy Cointreau SA55.32.98.3%8.3%8.4%10.3%6.5%6.1%7.0%16.115.011.721.022.919.01.71.55.1%3.2%6.3%3.1%3.0%
Renault SACAC4049.713.39.5%12.2%5.4%11.5%7.0%16.0%12.5%18.4%8.96.18.54.85.84.30.40.43.8%1.421.461.671.443.2%6.3%3.6%5.2%
Rexel S.A.25.67.69.1%12.1%5.4%10.9%9.8%12.1%11.2%12.8%25.811.012.79.810.79.21.72.03.8%1.431.441.391.511.423.2%6.3%2.0%2.2%
Robertet SA852.01.87.8%6.8%8.3%7.7%8.8%8.5%9.1%32.021.023.518.920.117.94.23.74.8%3.2%6.3%0.4%0.5%
Rubis25.32.611.4%10.9%11.7%11.9%11.5%11.3%11.8%9.28.38.28.48.58.21.00.94.8%3.2%6.3%4.0%5.0%
Safran SACAC40239.9100.06.7%9.3%6.0%7.0%9.0%8.3%9.5%92.249.51701.525.129.722.18.68.95.6%0.921.011.061.480.963.2%6.3%0.4%0.6%
SanofiCAC40104.4130.38.0%6.9%8.6%6.9%10.3%9.7%10.8%20.514.819.911.812.711.21.81.64.7%3.2%6.3%2.8%2.9%
Sartorius Stedim Biotech S.A.223.421.78.0%7.8%8.1%8.1%8.2%7.7%8.7%61.341.842.241.351.434.111.36.66.8%3.2%6.3%0.1%0.2%
Schneider Electric S.E.CAC40245.4137.77.3%11.0%6.6%7.7%7.2%8.3%7.8%8.7%49.930.937.026.530.123.75.55.15.6%1.201.261.251.091.243.2%6.3%0.8%0.9%
SCOR SE24.74.48.3%11.4%5.5%9.7%16.1%13.621.2-83.49.4-78.35.90.70.83.9%1.301.303.2%6.3%5.4%6.5%
SEB SA91.95.010.2%10.4%9.5%10.5%9.7%11.3%10.5%12.1%13.711.212.410.311.29.51.91.54.6%1.221.081.153.2%6.3%1.4%1.6%
SES S.A.3.11.46.9%12.4%4.2%4.8%4.5-107.5-7.18.28.67.80.30.33.9%3.2%6.3%
Société BIC SA63.62.610.6%10.5%10.7%10.5%10.8%10.4%11.2%10.910.610.810.511.010.11.51.44.1%3.2%6.3%4.1%5.4%
Société Générale Société anonymeCAC4031.325.05.9%12.5%4.2%6.7%12.0%9.4%14.8%8.57.011.25.15.94.50.40.34.1%1.391.551.511.631.483.2%6.3%3.9%6.0%
Sodexo S.A.71.210.49.3%9.6%8.1%9.9%8.6%11.2%10.6%11.8%18.713.716.611.612.510.82.52.34.6%1.021.023.2%6.3%2.8%3.7%
Soitec SA84.83.09.0%7.8%9.6%10.8%8.5%7.4%9.5%40.517.114.321.527.617.44.42.26.9%3.2%6.3%
Solvay SA29.53.110.8%9.4%5.8%13.3%17.0%9.5%9.2%10.3%7.85.84.87.47.67.00.40.54.2%0.990.993.2%6.3%11.9%12.2%
Sopra Steria Group SA179.63.69.2%11.2%7.1%10.2%7.9%12.5%12.0%13.1%20.812.116.99.59.99.02.31.94.1%1.341.211.131.273.2%6.3%1.0%1.1%
SPIE SA32.25.47.8%10.1%5.7%8.8%6.4%11.3%10.7%11.8%35.616.326.911.712.511.03.02.74.3%1.171.031.031.261.103.2%6.3%0.3%1.1%
Stellantis N.V.CAC4013.035.524.6%12.1%18.6%27.5%38.5%16.5%11.1%21.9%4.63.22.44.96.73.90.60.54.6%1.351.441.451.413.2%6.3%
STMicroelectronics N.V.CAC4021.819.612.5%11.5%11.5%13.0%17.6%8.4%11.5%12.28.56.114.029.39.82.01.26.5%1.321.271.323.2%6.3%1.4%0.8%
Technip Energies N.V.27.54.89.6%7.0%10.9%9.7%12.1%11.6%12.7%41.514.016.712.012.811.24.32.76.0%3.2%6.3%
Teleperformance SECAC4090.65.414.0%9.7%16.1%12.9%19.3%18.0%20.5%12.96.78.55.55.95.21.91.44.2%3.2%6.3%0.8%1.3%
TF1 SA7.61.611.3%8.7%9.1%12.4%11.5%13.2%12.3%13.7%10.17.58.07.17.56.80.80.83.4%0.870.873.2%6.3%7.3%3.9%
Thales S.A.CAC40156.132.18.1%7.1%8.6%7.2%10.0%9.4%10.6%33.621.631.016.618.315.15.34.65.1%3.2%6.3%0.7%0.9%
TotalEnergies SECAC4056.4127.112.8%9.3%9.0%14.7%14.5%15.0%14.4%15.9%13.07.37.47.17.46.71.21.26.4%0.980.983.2%6.3%6.1%5.1%
Trigano S.A.132.32.613.2%11.5%10.7%14.4%14.5%14.3%14.1%14.7%11.77.67.67.77.87.42.21.53.9%1.311.331.323.2%6.3%0.3%0.8%
Ubisoft Entertainment SA11.11.58.4%8.4%39.1-80.2-14.622.9-24.810.40.90.84.2%3.2%6.3%
Unibail-Rodamco-Westfield SECAC4080.911.59.5%11.7%9.5%9.5%9.7%32.025.9-24.88.58.58.40.50.74.4%1.341.381.681.363.2%6.3%
Valeo SE10.82.611.6%15.0%12.6%11.1%6.0%16.2%10.1%22.5%6.37.512.15.48.14.00.60.74.6%1.941.861.861.661.893.2%6.3%5.4%9.6%
Vallourec S.A.18.44.39.3%9.3%14.1%12.0%16.5%-0.216.170.09.111.17.40.12.25.7%3.2%6.3%339.5%65.1%
Valneva SE2.70.4-4.9-4.7-2.8-12.9-7.2-24.81.61.916.8%3.2%6.3%
Veolia Environnement SACAC4027.620.17.3%10.6%5.2%8.3%6.2%10.4%9.8%10.9%33.116.825.812.513.511.61.92.14.6%1.021.301.231.181.183.2%6.3%3.8%2.8%
Verallia Société Anonyme29.83.526.5%54.1%12.9%13.4%12.3%11.3%13.3%1.610.19.610.812.09.70.33.74.1%3.2%6.3%
Vicat S.A.40.31.810.1%9.4%7.8%11.2%9.8%12.6%11.9%13.4%10.07.58.36.87.16.40.70.74.4%0.990.993.2%6.3%4.2%3.9%
Vinci SACAC40104.559.19.7%9.7%8.2%10.5%10.1%10.9%10.2%11.6%16.911.712.411.212.210.42.42.04.0%1.061.020.991.161.043.2%6.3%1.9%1.9%
Virbac SA324.02.77.9%6.4%8.6%7.9%9.3%8.9%9.8%37.019.021.916.818.015.64.23.24.9%3.2%6.3%0.5%0.2%
Viridien Société anonyme56.10.410.2%10.2%5.1%16.2%0.033.0-9.25.98.44.40.00.44.8%3.2%6.3%
Vivendi SECAC402.72.78.3-26.8-8.624.330.019.80.20.13.8%3.2%6.3%57.0%70.4%
VusionGroup S.A.165.92.713.7%13.7%12.5%14.8%13.2%16.5%591.843.083.629.054.319.313.111.412.4%3.2%6.3%0.0%
Wendel8.3%9.4%8.3%10.8%5.9%5.1%6.8%-65.214.210.621.726.218.21.51.54.2%0.891.031.021.140.983.2%6.3%1.7%1.6%
Worldline SA9.2%9.2%7.5%10.8%12.912.0-18.14.54.94.20.40.34.4%3.2%6.3%
1. COMPANY/INDEX2. CAC403. PRICE (E) - 31/01/20254. MKT CAP (bnE) - 31/01/20255. CoE16. CoE27. CoE(E.10y)8. CoE1(E.+/-3y)9. CoE1(E.-3y)10. CoE1(E.+3y)11. CoE1(E.Min+3y)12. CoE1(E.Max+3y)13. P/E(10y)14. P/E(+/-3y)15. P/E(-3y)16. P/E(+3y)17. P/E(Min+3y)18. P/E(Max+3y)19. PtB(10y)20. PtB(3y)21. g22. Beta(2y)23. Beta(3y)24. Beta(4y)25. Beta(5y)26. Beta.CoE227. Rf28. ERP29. Div(10y)30. Div(3y)
CAC40 - AverageNANA64.89.4%10.4%7.8%10.2%9.8%10.8%9.9%11.8%52.518.461.614.716.713.43.42.64.7%1.111.171.171.191.153.2%6.2%2.6%2.3%
CAC40 - MedianNANA32.18.8%9.7%7.2%9.0%8.4%10.3%9.6%10.9%22.514.716.312.513.511.41.91.74.6%1.031.171.081.171.043.2%5.6%1.6%1.7%
CAC40 - Standard DeviationNANA74.53.1%1.3%2.4%3.7%5.7%2.8%2.3%3.5%167.112.3266.59.210.78.45.23.91.0%0.230.210.230.270.210.0%2.6%1.9%
SBF120 - AverageNANA24.410.2%10.5%9.0%10.6%10.8%240.7%10.2%659.5%32.615.430.012.814.511.83.02.34.9%1.161.211.201.181.173.2%7.0%377.8%705.0%
SBF120 - MedianNANA5.79.3%10.3%7.8%10.1%9.4%10.7%9.8%11.5%14.112.212.410.911.910.21.51.44.5%1.071.191.181.181.123.2%6.1%1.9%2.1%
SBF120 - Standard DeviationNANA51.54.0%1.5%5.5%3.6%6.6%2392.6%5.4%6813.4%117.536.9154.813.516.79.06.73.62.8%0.250.250.270.240.240.0%3010.3%5546.8%