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: 02/26/2023
1. COMPANY/INDEX2. CAC403. PRICE (E) - 31/01/20234. MKT CAP (bnE) - 31/01/20235. 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 SA29.87.76.9%10.8%6.9%6.1%7.8%-105.8-47.1-10.719.723.616.91.51.64.6%1.311.41.381.321.362.7%5.9%4.4%3.6%
Aeroports de Paris SA142.3147.3%10.2%5.4%8.2%7.9%8.6%53.496.6-42.422.624.220.833.55.3%1.271.251.211.262.7%5.9%1.5%2.0%
Air France-KLM SA1.5440.7%11.5%40.7%34.0%45.7%-0.6-0.4-0.24.87.13.92-0.23.5%1.481.482.7%5.9%4.4%
Airbus SECAC40114.890.49.7%8.3%10.4%8.7%12.1%10.8%13.4%42.621.934.616.120.213.29.78.76.6%1.121.691.641.612.7%5.9%0.6%1.2%
ALD S.A.11.56.522.0%9.2%22.0%21.9%22.3%8.87.59.36.36.36.21.41.420.5%1.041.131.111.151.092.7%5.9%
Alstom SACAC4027.210.25.4%10.4%5.4%8.3%6.2%10.4%105.521.353.913.318.310.31.41.24.4%1.31.32.7%5.9%2.4%0.3%
Altarea SCA125.22.56.1%8.6%9.1%4.7%2.3%7.1%3.3%10.6%1121.644.614.230.89.4112.3%0.971.040.960.940.992.7%5.9%8.0%9.4%
Alten S.A.140.74.87.8%9.7%6.7%8.4%6.2%10.7%10.2%11.2%36.72243.514.715.813.65.254.9%1.21.151.141.141.182.7%5.9%0.6%0.8%
Amundi S.A.6012.211.0%9.8%9.1%12.0%12.0%12.0%11.3%12.7%12.99.89.89.810.59.21.41.64.6%1.351.151.151.151.22.7%5.9%0.8%2.5%
Antin Infrastructure Partners S.A.20.73.66.0%12.8%5.1%6.5%5.3%7.6%6.0%8.5%242.739.572.827.14921.815.94.85.0%1.71.71.71.71.72.7%5.9%
Aperam S.A.36.12.715.5%10.6%11.0%17.8%22.2%13.3%11.4%15.2%9.25.54.47.38.66.410.92.8%1.31.371.361.342.7%5.9%1.4%3.6%
ArcelorMittal S.A.CAC4028.423.116.0%12.0%16.0%21.5%10.6%7.1%13.6%18.64.83.86.58.35.40.60.66.5%1.531.591.61.572.7%5.9%4.4%
Arkema S.A.92.86.911.4%8.5%9.5%12.3%13.2%11.4%10.1%12.9%11.98.27.68.8107.81.314.5%1.060.90.970.990.982.7%5.9%1.6%2.3%
Atos SE12.11.33.1%3.1%11.0%10.2-4.8-1.87.623.24.80.20.22.5%2.7%5.9%5.7%10.4%
AXA SACAC4028.668.38.7%7.2%9.5%6.7%12.3%11.7%13.1%13.31013.97.88.27.30.90.94.1%0.971.271.251.212.7%5.9%3.2%4.0%
bioMérieux S.A.93.411.17.1%6.2%7.6%7.5%7.6%7.4%7.7%4023.924.123.825235.444.5%2.7%5.9%0.4%0.4%
BNP Paribas SACAC4062.977.68.9%11.1%7.2%9.8%8.2%11.3%9.4%13.0%10.98.19.27.28.36.40.70.64.1%1.291.481.481.431.422.7%5.9%3.3%3.7%
Bolloré SE5.115.14.8%7.7%4.8%4.4%5.3%-12.5-6.5-2.822.124.119.71.31.12.7%0.840.840.850.842.7%5.9%0.8%1.3%
Bouygues SACAC4030.211.38.7%9.0%7.7%9.1%8.6%9.6%7.9%11.3%13.210.811.410.212.48.710.92.9%1.061.061.061.062.7%5.9%5.9%5.7%
Bureau Veritas SA26.211.98.0%7.5%7.4%8.2%7.2%9.2%9.0%9.4%32.124.832.919.820.919.18.56.94.9%0.860.770.780.80.82.7%5.9%1.5%2.1%
Capgemini SECAC40173.930.19.0%10.1%7.1%9.9%8.4%11.3%10.7%11.9%29.617.22313.81512.74.25.64.9%1.291.221.211.221.252.7%5.9%0.7%0.8%
Carmila S.A.13.925.2%5.9%4.8%9.2%9.2%9.3%1616.256.99.49.59.40.80.51.5%2.7%5.9%1.1%3.8%
Carrefour SACAC4017.513.49.1%6.4%10.4%8.8%12.0%10.3%13.6%17.610.312.38.810.37.71.21.24.3%2.7%5.9%5.3%4.3%
Casino. Guichard-Perrachon S.A.11.31.24.8%4.8%10.9%15.1-8.7-2.98.716.25.70.20.33.0%2.7%5.9%28.6%29.9%
CGG0.80.614.0%0-8.3-3.976.1-10.910.300.56.6%1.881.951.922.7%5.9%
COFACE SA12.81.910.8%11.4%7.9%12.3%12.0%12.5%12.3%13.0%12.98.898.68.88.311.34.4%1.511.431.371.472.7%5.9%0.5%1.7%
Compagnie de Saint-Gobain S.A.CAC4052.627.69.9%11.1%6.2%11.7%9.9%13.5%13.0%14.1%21.110.412.88.89.28.41.524.3%1.451.381.381.361.422.7%5.9%2.7%2.6%
Compagnie Générale des Établissements Michelin Société en commandite par actionsCAC402920.79.8%8.8%8.9%10.2%8.5%12.0%11.3%12.6%12.910.512.98.99.48.41.61.33.3%1.090.991.021.011.032.7%5.9%1.9%2.7%
Compagnie Plastic Omnium SE162.313.9%10.6%11.2%15.2%12.2%18.2%10.117.4-51.17.49.66.11.41.74.4%1.421.241.331.361.342.7%5.9%1.7%2.9%
Covivio635.911.2%9.9%16.7%8.4%9.0%7.9%7.5%8.2%7.913.712.814.815.814.20.80.9-12.5%1.111.331.231.161.212.7%5.9%9.2%7.4%
Crédit Agricole S.A.CAC401133.49.1%10.9%7.6%9.9%9.8%10.0%8.5%11.1%8.5776.97.76.40.50.53.8%1.241.461.461.411.392.7%5.9%4.5%5.1%
Danone S.A.CAC4050.331.58.1%7.9%8.2%7.5%8.9%8.8%9.2%16.516.518.814.715.114.22.22.73.4%2.7%5.9%3.1%3.4%
Dassault Aviation Société anonyme156.7137.6%6.9%8.0%7.5%8.5%8.2%9.1%26.72022.318.219.216.52.82.54.9%2.7%5.9%0.7%0.8%
Dassault Systèmes SECAC4034.144.86.9%6.1%7.3%6.3%8.3%8.0%8.6%7436.357.426.628.724.88.76.75.3%2.7%5.9%0.2%0.3%
Derichebourg SA6.317.5%12.3%1.6%10.4%12.6%8.2%14.6%13.97.56.595.71.81.3-12.5%1.621.622.7%5.9%0.7%1.2%
Edenred SA5012.59.4%7.9%8.7%9.8%8.9%10.7%10.2%11.2%4528.638.422.825.620.5-8.3-11.85.8%0.890.870.880.882.7%5.9%1.1%1.7%
Eiffage SA989.39.2%7.7%9.9%8.8%10.9%10.5%11.4%1611.412.910.110.69.71.91.53.1%0.881.241.191.182.7%5.9%1.4%1.5%
Elior Group SA3.20.56.9%14.0%6.9%12.2%-10.6-3.7-1.59.327.36.20.40.53.9%1.941.891.781.912.7%5.9%3.6%12.0%
Elis SA16.13.76.6%11.7%6.6%10.2%9.3%10.9%-21.316.239.610.211.29.51.51.13.4%1.331.631.591.541.522.7%5.9%0.5%1.6%
Engie SACAC401331.511.5%9.0%11.5%11.2%12.1%-24.816.9-658.78.38.680.70.93.1%1.11.051.061.072.7%5.9%11.2%7.5%
ERAMET S.A.91.52.419.6%19.6%21.9%17.4%14.1%21.2%-146.65.75.16.68.45.31.324.4%2.7%5.9%2.5%
EssilorLuxottica Société anonymeCAC40167.974.85.0%8.6%5.0%5.0%6.1%5.9%6.4%4434.356.624.625.823.12.924.2%1.10.910.880.8612.7%5.9%0.6%0.8%
Eurazeo SE64.34.99.4%9.5%10.0%9.2%10.9%7.5%6.7%8.9%10.2108.612.113.410.310.94.9%1.131.191.141.121.152.7%5.9%1.5%1.7%
Euroapi S.A.14.81.45.4%5.4%7.1%-62450.4-187.222.236.316.14.11.24.9%2.7%5.9%
Eurofins Scientific SECAC4065.712.77.4%5.9%8.1%7.2%8.9%8.6%9.1%52.721.325.918.119.117.55.23.15.0%2.7%5.9%0.1%0.3%
Euronext N.V.74.37.99.1%8.1%9.6%8.8%10.4%9.7%11.0%21.614.21612.813.911.84.72.44.4%2.7%5.9%0.5%1.7%
Eutelsat Communications S.A.71.715.0%18.9%13.1%13.4%12.7%9.6%18.2%4.66.266.37.94.70.60.63.9%2.7%5.9%15.0%17.5%
Faurecia S.E.18.13.617.1%10.9%20.2%12.8%27.9%8.413.2-19.957.83.60.814.7%1.951.51.611.592.7%5.9%1.7%3.8%
Fnac Darty SA34.10.910.0%10.1%9.2%10.4%8.4%12.3%9.8%13.6%9.99.211.17.89.67.10.80.93.1%1.271.241.231.252.7%5.9%
Gaztransport & Technigaz SA101.53.79.2%8.4%9.6%8.7%10.5%8.9%11.4%25.218.922.616.221.914.120.413.84.6%2.7%5.9%1.2%2.8%
Gecina108.689.2%8.3%10.8%7.918.918.918.819.218.40.70.63.5%0.931.010.950.930.952.7%5.9%4.3%4.9%
Getlink SE15.58.43.5%8.4%0.7%4.8%3.7%6.5%159.562.8-65.521.228.215.74.68.50.2%0.980.950.890.962.7%5.9%0.8%1.5%
Hermès International Société en commandite par actionsCAC401714.5179.27.1%6.6%7.4%7.0%7.8%7.6%8.1%107.553.669.643.547.839.426.617.15.9%1.240.770.780.792.7%5.9%0.1%0.2%
Icade43.63.38.3%8.8%8.3%8.0%8.5%23.111.618.98.48.68.20.80.77.6%1.061.0111.042.7%5.9%9.1%9.5%
Imerys S.A.383.26.5%9.4%5.4%7.0%4.9%9.2%8.0%11.0%1814.621.111.112.89.2113.9%1.071.181.221.211.132.7%5.9%4.4%5.0%
Interparfums SA60.13.87.1%9.7%6.9%7.2%6.7%7.6%7.6%7.8%62.750.365.940.742.2397.976.1%1.191.192.7%5.9%0.3%0.5%
Ipsen S.A.96.47.99.8%7.1%11.2%10.4%11.9%11.7%12.2%23.311.412.410.410.710.242.73.8%2.7%5.9%0.9%1.0%
Ipsos SA59.52.610.0%8.1%8.1%11.0%9.6%12.4%11.5%13.6%21.212.314.810.511.59.32.21.96.1%0.910.912.7%5.9%1.2%1.5%
JCDecaux SE20.84.46.4%6.4%5.5%7.5%41.3325.5-34.628.538.221.71.82.25.2%2.7%5.9%1.8%2.8%
Kering SACAC40570.569.78.6%7.0%9.4%8.5%10.3%9.8%10.8%34.318.5221617.414.85.555.0%1.451.141.161.162.7%5.9%0.7%0.8%
Klépierre23.36.65.3%12.6%7.1%4.5%9.3%9.2%9.4%12.217.6115.69.59.69.40.70.73.4%1.731.621.571.672.7%5.9%7.1%7.9%
Korian9.6111.6%8.920.825.517.568.512.60.30.44.8%2.7%5.9%7.0%6.8%
L'Air Liquide S.A.CAC40146.176.37.0%6.8%6.5%7.2%6.7%7.8%7.4%8.1%30.823.727.22122.819.53.93.34.3%0.760.640.660.670.682.7%5.9%1.2%1.4%
L'Oréal S.A.CAC40378.1202.36.6%5.9%7.0%6.5%7.4%7.2%7.6%51.13541.830.13228.48.310.84.5%1.010.760.770.792.7%5.9%0.7%0.9%
La Française des Jeux Société anonyme39.37.57.3%5.9%7.9%7.3%8.5%8.3%8.8%41.522.125.519.520.318.611.98.53.8%2.7%5.9%
Legrand SACAC4081.721.87.7%8.2%7.1%8.1%7.4%8.7%8.5%9.0%27.520.523.618.11917.14.33.54.5%0.910.950.960.960.932.7%5.9%1.3%1.5%
LVMH Moët Hennessy - Louis Vuitton. Société EuropéenneCAC40800400.97.4%6.4%7.9%7.2%8.7%8.4%9.0%54.628.436.423.22521.710.785.0%1.411.011.041.052.7%5.9%0.4%0.5%
McPhy Energy S.A.140.4-12.7-15.2-24.2-11.1-10.9-11.35.32.720.5%2.7%5.9%
Mercialys10.216.6%9.7%9.3%5.2%5.1%5.3%9.2%913.513.613.38.81.21.2-12.5%1.211.141.111.182.7%5.9%11.3%11.2%
Métropole Télévision S.A.14.61.812.9%11.9%13.5%14.9%12.0%12.0%12.1%9.47.97.18.98.98.92.11.52.5%2.7%5.9%6.9%6.3%
Neoen S.A.34.33.7255.775.5150.350.46043.87.13.48.8%2.7%5.9%
Nexans S.A.97.14.27.9%9.0%7.9%6.4%9.4%8.7%9.8%-112.318.224.914.31613.52.72.73.8%1.031.091.062.7%5.9%1.0%0.2%
Nexity SA27.71.510.9%9.3%10.1%11.3%12.4%10.1%9.4%10.8%9.18.17.48.99.58.30.80.83.5%1.141.091.071.112.7%5.9%8.0%8.6%
Orange S.A.CAC409.725.88.6%6.6%9.6%8.0%11.2%10.7%11.5%13.29.4118.28.57.90.70.72.8%2.7%5.9%11.8%6.9%
Orpea SA00.5000000004.7%2.7%5.9%
OVH Groupe S.A.15.32.99.4%9.4%10.2%-205.8706.9-162.1111.137857.826.1258.9%2.7%5.9%
Pernod Ricard SACAC40189.949.46.6%7.0%5.8%6.9%5.6%8.3%8.0%8.6%36.225.138.118.719.917.63.23.14.4%0.720.750.730.720.732.7%5.9%0.9%1.1%
Publicis Groupe S.A.CAC4064.716.58.9%9.3%7.1%9.9%7.8%11.9%11.7%12.1%18.812.1169.79.99.51.91.83.6%1.121.141.091.061.122.7%5.9%1.7%2.6%
Rémy Cointreau SA172.68.76.6%5.9%6.9%6.1%7.8%7.5%8.1%61.436.75427.83025.65.95.25.2%2.7%5.9%1.0%1.0%
Renault SACAC4037.29.924.6%12.8%24.6%22.6%26.0%7.420.5-5.33.53.73.30.30.54.7%1.671.751.721.661.712.7%5.9%4.8%7.2%
Rexel S.A.20.36.18.8%11.2%5.0%10.7%8.0%13.4%13.1%13.6%23.11013.87.98.17.81.21.33.6%1.351.531.581.551.442.7%5.9%2.5%2.8%
Rubis25.72.610.7%7.4%9.7%11.3%10.3%12.3%12.1%12.4%10.78.89.68.18.281.112.9%0.790.790.792.7%5.9%3.9%5.0%
Safran SACAC40131.855.98.1%6.2%9.0%8.1%9.8%60.259.1-77.221.426.118.15.34.45.6%1.21.61.541.52.7%5.9%0.7%1.1%
SanofiCAC4089.7111.99.5%7.0%10.7%10.0%11.3%10.6%12.1%18.810.811.610.110.99.41.71.54.2%2.7%5.9%3.3%3.5%
Sartorius Stedim Biotech S.A.318.929.47.2%6.3%7.7%7.1%8.3%7.9%8.7%101.338.750.431.335.52824.114.85.5%2.7%5.9%0.1%0.1%
Schneider Electric S.E.CAC40148.382.37.4%9.4%6.3%7.9%7.0%8.8%8.6%9.1%33.121.326.417.818.617.13.53.34.6%1.271.071.11.111.142.7%5.9%1.3%1.4%
SCOR SE22.647.9%10.2%9.7%7.0%7.2%6.8%16.9%8.510.810.611-11.75.20.60.63.6%1.31.251.171.282.7%5.9%5.9%7.2%
SEB SA95.95.39.1%8.9%9.1%9.1%9.2%7.7%10.6%15.313.613.613.516.811.42.21.74.3%2.7%5.9%1.4%1.6%
SES S.A.7.13.18.0%14.7%4.7%4.1%5.0%5.714.417.112.513.4120.60.53.6%2.7%5.9%
SES-imagotag Société Anonyme1151.813.7%13.7%15.3%-565.182.4-28135.995.222.510.49.712.1%2.7%5.9%0.0%
Société BIC SA66.72.99.5%9.9%9.3%8.7%9.9%9.4%10.5%11.612.413.411.512.210.81.61.63.2%2.7%5.9%3.9%5.2%
Société Générale Société anonymeCAC4027.322.85.8%12.5%5.0%6.1%11.3%7.4%14.8%7.87.211.35.26.64.40.30.33.7%1.621.681.671.61.662.7%5.9%4.5%7.1%
Sodexo S.A.9113.37.0%9.8%6.9%7.1%4.4%9.8%9.4%10.3%25.224.675.314.715.713.73.43.64.2%1.221.171.11.192.7%5.9%2.2%3.0%
Soitec S.A.138.64.913.3%13.3%12.0%14.5%13.6%15.9%-21.32434.518.422.314.76.65.811.0%2.7%5.9%
Solutions 30 SE2.30.213.5%14.0%13.2%16.2%10.3%14.4%10.397.112.325.38.12.91.56.6%2.7%5.9%
Solvay SA106.711.17.5%8.7%4.8%8.8%5.8%11.8%11.8%11.9%21.311.818.58.78.88.71.11.22.6%11.041.071.071.022.7%5.9%3.3%3.5%
Sopra Steria Group SA152.43.110.1%8.9%8.2%11.0%8.5%13.5%12.8%13.9%18.511.415.98.89.48.52.21.75.1%0.951.081.071.091.052.7%5.9%1.2%1.4%
SPIE SA254.17.1%5.6%7.8%5.7%9.9%9.6%10.2%31.317.928.91313.612.42.82.43.8%0.941.281.311.322.7%5.9%0.4%1.5%
Stellantis N.V.CAC4014.446.212.4%11.6%4.4%16.4%14.2%18.5%29.9%18.466.95.33.30.80.94.0%1.51.511.511.511.52.7%5.9%
STMicroelectronics N.V.CAC4043.139.29.6%10.1%6.5%11.1%9.3%12.8%12.5%13.3%40.513.517.710.911.310.45.744.9%1.241.261.311.351.252.7%5.9%0.7%0.4%
Technip Energies N.V.17.83.17.9%4.8%9.4%8.4%10.5%9.9%10.8%58.212.914.911.412.2114.31.74.0%2.7%5.9%
Teleperformance SECAC4025515.18.1%6.4%8.9%7.4%10.3%9.8%10.8%41.719.627.615.216.614.15.94.54.8%2.7%5.9%0.3%0.5%
Télévision Française 1 Société anonyme7.41.510.4%7.8%7.6%11.7%9.7%13.7%13.4%13.9%12.28.39.97.17.370.80.92.6%0.860.862.7%5.9%7.4%4.1%
Thales S.A.CAC40121.425.78.1%7.1%8.5%7.1%9.9%9.5%10.4%29.420.328.315.81714.74.64.24.7%2.7%5.9%0.9%1.2%
TotalEnergies SECAC4057140.69.9%9.3%6.0%11.8%6.5%17.1%14.8%19.6%17.18.615.75.96.85.11.41.40.5%1.111.121.11.112.7%5.9%5.9%5.2%
Trigano S.A.127.82.411.6%11.3%8.8%12.9%11.5%14.3%14.2%14.5%16.79.210.78.28.38.131.94.3%1.461.462.7%5.9%0.3%0.8%
Ubisoft Entertainment SA18.92.313.9%13.9%33.674.9146.450.3-6.181.71.35.2%2.7%5.9%
Unibail-Rodamco-Westfield SECAC4059.28.210.1%12.5%7.2%11.6%10.7%12.4%8.5-9.6-2.86.77.26.40.30.42.2%1.481.811.71.661.662.7%5.9%
Valeo SE204.812.6%12.5%9.6%14.0%8.7%19.0%11.226.4-18.77.713.15.61.11.25.4%1.791.581.661.621.662.7%5.9%2.9%5.4%
Vallourec S.A.13.43.15.3%5.3%9.7%-0.2-0.6-0.38.829.86.300.32.7%2.7%5.9%452.4%88.6%
Valneva SE6.20.9-13.1-14.5-11.8-18.8-10.2-1944.43.54.412.2%2.7%5.9%
Veolia Environnement S.A.CAC4027.219.16.6%10.3%6.6%4.6%8.5%7.5%9.6%53.821.135.814.917.512.91.81.93.9%1.361.211.151.121.282.7%5.9%3.8%3.0%
Verallia Société Anonyme33.9423.4%46.6%12.0%9.7%14.3%13.6%15.3%1.910.814.38.79.17.90.34.93.4%2.7%5.9%
Vinci SACAC40103.658.37.9%9.4%7.2%8.3%6.8%9.7%9.3%10.1%19.915.820.412.913.612.32.82.33.4%1.011.191.151.151.132.7%5.9%1.9%2.0%
Virbac SA278.52.47.4%6.1%8.1%7.8%8.4%8.0%8.7%38.220.421.719.320.618.34.43.54.5%2.7%5.9%0.5%0.2%
Vivendi SECAC409.99.85.0%5.0%35.623.93917.23013.50.60.63.5%2.7%5.9%15.6%19.9%
Wendel974.210.6%9.5%10.6%7.5%13.7%13.5%13.8%-4610.916.58.28.38.11.61.73.5%1.121.191.151.151.152.7%5.9%1.7%1.6%
Worldline SACAC4041.511.76.7%9.0%5.4%7.4%6.5%8.2%39.823.655.91517.313.42.21.25.2%1.061.062.7%5.9%
1. COMPANY/INDEX2. CAC403. PRICE (E) - 31/01/20234. MKT CAP (bnE) - 31/01/20235. 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 - AverageNANA57.58.78%10.0%6.6%9.1%8.3%10.8%9.6%11.7%31.618.64.814.216.212.93.63.14.3%1.221.221.211.21.232.72%6.1%3.0%3.1%
CAC40 - MedianNANA31.58.36%9.8%6.5%9.0%7.5%10.3%9.0%11.0%28.517.919.613.515.112.521.94.3%1.241.171.151.151.192.72%5.6%1.9%1.8%
CAC40 - StdNANA70.73.23%1.6%0.9%2.4%2.9%3.3%2.9%4.5%2512.4108.87.88.87.34.63.31.1%0.240.310.30.290.270.00%3.4%3.6%
SBF120 - AverageNANA22.89.49%10.0%8.1%9.5%8.9%10.6%9.9%12.1%1125.97.715.320-43.42.84.3%1.231.231.231.211.232.72%6.8%7.9%4.7%
SBF120 - MedianNANA6.88.62%9.7%7.1%9.3%8.4%10.0%9.4%11.0%16.313.913.811.813.6101.71.64.3%1.21.191.161.151.182.72%5.9%1.7%2.6%
SBF120 - StdNANA48.34.67%1.7%4.9%2.8%3.6%4.5%3.9%5.2%94.271.578.114.336.5179.64.93.93.8%0.260.290.290.270.280.00%45.3%9.8%