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: 07/13/2018
1. COMPANY/INDEX2. CAC403. PRICE (E) - 06/29/184. MKT CAP (bnE) - 06/29/185. 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)
ACCORCAC4042.012.16.5%7.3%6.3%6.7%6.6%6.7%6.1%7.3%29.425.926.325.430.422.12.72.54.6%0.941.061.091.051.000.7%6.6%2.4%2.5%
AIR LIQUIDECAC40102.643.86.8%7.6%6.4%7.0%6.7%7.4%7.0%7.7%23.719.520.918.319.617.33.42.63.1%1.100.970.950.951.040.7%6.6%2.1%2.4%
AIRBUSCAC4080.462.37.8%9.1%6.0%8.6%7.3%9.9%8.5%11.3%31.117.522.514.317.712.06.67.93.3%1.371.241.261.231.270.7%6.6%1.0%1.8%
ARCELORMITTALCAC4021.822.312.8%14.4%11.9%7.5%16.4%15.6%17.0%5.88.012.45.96.25.70.40.71.5%0.7%6.6%3.6%0.1%
ATOSCAC40131.313.87.3%6.3%5.7%8.0%7.4%8.7%8.3%8.9%27.116.017.814.515.314.04.03.12.6%0.820.870.840.840.7%6.6%0.6%1.1%
AXACAC4025.662.19.1%9.0%8.0%9.6%9.1%10.1%9.9%10.2%12.610.010.49.59.79.41.00.92.8%1.281.221.161.221.250.7%6.6%3.4%4.7%
BNP PARIBASCAC4068.385.28.9%9.2%8.3%9.2%8.8%9.5%8.7%10.5%12.110.510.910.211.29.21.00.93.0%1.351.211.201.201.280.7%6.6%2.8%4.0%
BOUYGUESCAC4040.214.47.6%7.1%8.0%7.4%6.6%8.2%7.7%8.8%14.115.717.913.915.112.81.51.72.6%1.120.890.900.970.970.7%6.6%4.3%4.2%
CAPGEMINICAC4099.216.87.6%7.7%6.3%8.2%7.7%8.6%8.2%9.0%25.116.317.615.216.414.32.92.33.6%1.150.960.950.971.050.7%6.6%1.2%1.6%
CARREFOURCAC4017.113.28.8%7.9%10.5%7.9%8.5%7.4%6.4%8.2%10.013.512.514.516.912.91.21.22.6%1.071.091.091.080.7%6.6%4.4%3.7%
CREDIT AGRICOLECAC4015.443.86.9%8.9%6.0%7.3%6.8%7.8%7.2%8.4%14.411.812.511.112.010.40.80.73.2%1.191.261.251.271.230.7%6.6%2.7%4.1%
DANONECAC4066.444.57.3%6.4%6.8%7.6%7.1%8.1%7.7%8.5%21.818.420.316.918.115.83.13.03.2%0.880.840.820.770.860.7%6.6%2.3%2.7%
ENGIECAC4014.435.08.6%7.3%11.1%7.4%7.7%7.1%6.7%7.6%7.912.812.413.314.212.60.60.92.4%1.000.990.980.990.7%6.6%9.1%6.5%
ESSILOR INTL.CAC40104.822.96.5%6.2%6.0%6.7%6.5%6.9%6.6%7.2%35.225.827.124.626.722.84.93.54.0%0.830.820.830.7%6.6%1.0%1.4%
KERINGCAC40337.142.66.9%6.1%7.3%7.0%7.7%7.4%8.0%46.528.131.425.527.223.911.37.84.3%0.7%6.6%1.1%1.1%
L'OREALCAC40179.9100.610.4%8.5%7.6%11.8%8.7%14.9%13.5%16.3%18.710.415.47.98.87.12.01.94.6%1.231.231.051.021.170.7%6.6%2.1%2.4%
LAFARGEHOLCIM (PAR)CAC4049.430.013.5%5.8%11.6%14.4%13.7%15.0%14.4%15.7%9.47.17.56.87.16.51.41.13.3%0.750.780.790.740.760.7%6.6%5.2%6.9%
LEGRANDCAC4061.116.26.5%6.4%5.8%6.8%6.2%7.4%7.2%7.6%30.122.526.119.720.519.04.84.03.2%0.820.900.970.980.860.7%6.6%1.7%2.0%
LVMHCAC40233.5118.47.1%7.9%6.2%7.6%6.8%8.4%8.0%8.8%33.222.126.818.820.217.55.14.34.0%1.181.051.081.051.090.7%6.6%1.3%1.8%
MICHELINCAC40123.522.38.9%6.6%7.4%9.6%8.9%10.4%9.8%10.9%17.612.313.511.312.110.62.42.12.9%0.880.920.920.950.900.7%6.6%1.9%2.7%
ORANGECAC4013.936.99.1%7.0%10.8%8.3%7.7%8.8%8.3%9.4%9.612.513.411.812.611.01.21.22.1%0.930.980.990.960.7%6.6%7.5%4.7%
PERNOD-RICARDCAC40117.131.16.6%6.1%6.2%6.8%6.5%7.1%6.8%7.4%24.620.321.619.220.418.02.72.23.4%0.810.810.790.810.7%6.6%1.4%1.6%
PEUGEOTCAC4020.218.212.6%9.5%12.6%9.1%16.0%14.4%17.4%36.58.411.76.57.26.00.71.32.5%1.291.361.361.431.330.7%6.6%1.0%1.7%
PUBLICIS GROUPECAC4059.113.68.8%7.6%9.3%9.2%9.5%9.3%9.8%16.912.612.912.312.811.92.52.02.8%0.7%6.6%2.0%3.2%
RENAULTCAC4083.124.614.1%9.9%7.7%17.3%16.2%18.4%18.0%18.8%12.75.55.85.25.35.10.90.83.0%1.181.441.431.491.390.7%6.6%2.0%3.8%
SAFRANCAC4086.436.07.0%8.1%5.5%7.8%7.1%8.4%7.6%9.3%33.318.320.816.419.114.45.74.63.0%1.121.121.081.061.120.7%6.6%1.2%1.8%
SAINT GOBAINCAC4050.428.06.9%9.0%6.3%7.2%6.1%8.3%7.7%8.8%18.415.919.413.514.712.61.41.42.9%1.301.171.251.271.250.7%6.6%2.5%2.6%
SANOFICAC4084.0106.18.5%6.8%9.0%8.2%8.3%8.2%7.9%8.5%13.414.614.514.715.414.21.91.83.1%0.930.920.920.920.7%6.6%3.4%3.6%
SCHNEIDER ELECTRIC SECAC4073.643.97.3%8.7%6.9%7.5%7.0%8.1%7.7%8.5%19.216.518.315.116.114.32.32.03.0%1.161.241.221.251.210.7%6.6%2.6%2.9%
SOCIETE GENERALECAC4049.540.06.9%10.2%6.2%7.3%6.3%8.2%7.4%9.1%13.311.012.410.010.99.20.70.63.1%1.411.491.421.481.440.7%6.6%2.6%4.4%
SODEXOCAC40105.515.96.5%5.7%6.9%6.9%7.0%6.8%7.2%28.020.520.720.321.319.45.14.22.7%0.7%6.6%1.7%2.3%
SOLVAYCAC40126.413.47.4%7.7%6.8%7.7%7.6%7.8%7.4%8.1%17.614.414.614.215.113.61.71.42.8%1.041.111.041.051.060.7%6.6%1.9%2.0%
STMICROELECTRONICS (PAR)CAC4016.414.97.1%10.2%7.1%4.7%9.5%9.0%9.8%91.220.439.613.714.713.12.63.43.1%1.441.431.430.7%6.6%1.6%1.6%
TECHNIPFMC (PAR)CAC4023.411.05.8%5.8%22.819.922.818.421.116.00.90.95.6%0.7%6.6%0.9%0.9%
TOTALCAC4045.4113.610.1%6.8%11.7%9.3%8.0%10.5%10.3%10.7%8.711.112.99.810.09.61.31.21.3%0.860.981.051.030.920.7%6.6%5.5%5.6%
UNIBAIL-RODAMCO SE REITCAC40205.820.56.2%6.2%5.8%6.4%5.9%6.9%6.6%7.3%19.316.417.815.216.014.41.31.12.6%0.840.800.830.850.820.7%6.6%4.5%5.0%
VALEOCAC4062.815.09.2%8.4%7.0%10.2%9.5%11.0%10.1%11.9%31.214.516.313.114.811.75.53.64.6%1.111.211.221.271.160.7%6.6%1.1%1.9%
VEOLIA ENVIRONNEMENTCAC4019.611.06.4%6.4%5.7%6.8%6.3%7.2%6.6%7.7%19.516.517.815.416.814.41.21.32.8%0.820.870.870.850.7%6.6%4.8%4.2%
VINCICAC4080.448.07.6%6.9%8.0%7.2%8.8%8.4%9.2%20.216.018.314.215.113.43.12.62.8%1.150.910.910.920.7%6.6%2.4%2.7%
VIVENDICAC4021.427.75.9%7.0%7.9%4.9%4.1%5.7%5.1%6.1%13.824.830.820.823.319.01.31.43.0%1.010.910.920.950.7%6.6%5.9%6.2%
ADP136.813.55.4%4.7%5.8%5.3%6.3%6.0%6.8%35.524.628.121.923.920.13.43.02.6%0.7%6.6%1.6%2.2%
AIR FRANCE-KLM13.34.012.9%12.9%12.4%13.4%10.9%15.7%-13.29.19.58.711.27.21.23.22.8%0.7%6.6%0.5%
ALD
ALSTOM35.97.96.1%8.3%5.0%3.0%7.0%7.0%7.1%15.128.969.218.318.518.12.32.12.9%0.7%6.6%1.7%0.2%
ALTEN76.52.67.6%6.4%8.3%7.6%8.9%8.5%9.2%26.716.918.915.416.314.64.63.33.4%0.7%6.6%1.0%1.3%
ALTRAN TECHNOLOGIES15.62.77.3%5.7%8.1%7.0%9.2%8.2%10.1%33.317.922.215.017.713.34.23.43.6%1.120.860.7%6.6%0.5%1.3%
AMUNDI (WI)70.314.27.2%7.4%6.6%7.5%6.6%8.5%8.1%8.9%19.516.519.514.315.213.51.71.73.4%1.060.990.990.991.010.7%6.6%3.3%3.3%
APERAM44.33.66.6%9.0%3.2%8.2%7.4%9.0%8.7%9.2%42.814.015.812.613.012.21.41.63.0%1.251.250.7%6.6%1.2%2.7%
ARKEMA103.87.98.0%6.9%8.6%7.2%9.9%9.6%10.3%19.813.917.211.712.211.22.41.83.1%0.921.211.221.230.7%6.6%1.4%2.1%
BIC101.44.87.6%7.2%7.7%8.3%7.2%7.1%7.3%18.516.615.218.318.718.02.92.62.8%0.7%6.6%2.8%3.5%
BIOMERIEUX68.98.25.9%5.6%6.1%5.5%6.6%6.2%6.9%47.736.245.030.334.227.56.34.94.1%0.7%6.6%0.5%0.5%
BOLLORE4.212.35.1%7.3%4.9%5.2%5.4%5.1%3.6%7.2%28.121.520.922.132.815.21.71.23.3%1.001.001.021.000.7%6.6%0.9%1.5%
BUREAU VERITAS INTL.21.89.77.5%6.4%7.1%7.6%7.5%7.8%7.5%8.1%25.121.722.321.122.619.79.98.53.4%0.910.800.720.860.7%6.6%1.9%2.5%
CASINO GUICHARD-P50.25.65.9%7.9%7.6%5.1%5.1%5.1%4.5%5.7%10.616.016.016.017.914.60.60.73.3%1.091.090.7%6.6%6.2%6.4%
CNP ASSURANCES19.813.6-14.0-3.5-1.7-1358.8-123.2175.40.20.47.2%0.7%6.6%
DASSAULT AVIATION1368.511.4-0.6%7.7%-0.7%-0.6%-0.7%-0.6%-0.6%-0.6%802.4757.4822.5701.9719.1688.257.751.8-0.8%0.911.111.061.121.050.7%6.6%0.1%0.1%
DASSAULT SYSTEMES85.622.26.7%5.5%7.1%6.5%6.4%6.5%6.4%6.6%14.515.815.915.716.015.41.11.12.0%0.710.740.720.720.720.7%6.6%5.5%5.3%
DBV TECHNOLOGIES70.41.76.4%40.2%69.3%56.2%82.3%68.1%93.2%1.61.11.31.01.10.90.10.24.0%0.870.870.7%6.6%14.8%19.2%
EDENRED23.05.412.8%10.3%14.1%12.6%15.5%14.3%16.7%12.68.09.07.17.86.62.11.54.5%0.7%6.6%1.7%2.4%
EDF10.329.7-3.6-2.2-2.4-2.0-1.6-4.71.51.119.9%0.7%6.6%
EIFFAGE87.68.66.1%9.3%5.9%6.1%6.0%6.3%6.2%6.4%94.779.690.471.078.164.4-15.3-14.34.6%1.301.300.7%6.6%0.8%0.6%
ELIOR PARTICIPATIONS22.43.96.5%9.2%5.2%6.3%4.0%3.6%4.5%11.823.018.131.636.627.11.41.42.8%0.7%6.6%4.7%3.5%
ELIS22.75.020.1%6.6%14.4%22.9%17.8%27.9%25.1%30.3%6.44.05.03.33.73.10.70.62.7%0.940.810.900.950.880.7%6.6%6.3%7.6%
EULER HERMES GROUP100.04.33.5%3.5%3.5%3.5%3.5%3.4%3.6%102.4103.3102.0104.6112.996.511.310.92.8%0.7%6.6%0.3%0.4%
EURAZEO75.65.53.6%3.4%3.7%3.4%4.0%3.9%4.2%79.564.279.553.858.850.05.55.52.6%0.7%6.6%0.5%0.5%
EUROFINS SCIENTIFIC534.69.12.2%0.9%2.8%2.6%2.9%365.8555.2-57.647.751.745.25.68.80.8%0.7%6.6%0.4%0.1%
EURONEXT51.53.610.0%6.8%16.313.413.813.115.211.11.00.87.8%0.890.961.031.010.920.7%6.6%1.9%2.2%
EUROPCAR12.82.143.5%93.7%80.4%107.1%88.1%124.4%1.80.80.90.80.90.70.30.24.8%0.7%6.6%8.5%15.6%
EUTELSAT COMMUNICATIONS25.15.814.8%7.6%13.4%15.5%14.6%16.5%15.6%17.3%9.27.68.27.17.66.73.33.03.6%1.041.040.7%6.6%5.4%6.0%
FAURECIA58.78.14.5%4.4%4.5%4.4%4.6%4.4%4.8%54.351.754.349.455.744.910.210.22.8%1.491.180.7%6.6%
FNAC DARTY81.42.13.8%3.8%3.8%3.9%3.6%3.5%3.7%56.356.051.461.565.657.69.07.12.3%0.7%6.6%1.0%1.4%
FONCIERE DES REGIONS87.96.58.4%10.2%8.4%7.2%9.6%9.1%10.1%833.218.022.914.916.113.86.14.13.8%1.441.491.411.431.440.7%6.6%0.5%1.0%
GECINA REIT137.29.95.3%4.3%5.8%4.6%7.0%6.5%7.5%39.024.435.018.720.917.43.63.52.4%0.7%6.6%
GEMALTO37.83.46.6%7.7%6.1%5.4%6.8%5.7%7.7%6.96.56.86.26.65.90.30.33.3%0.7%6.6%12.2%11.6%
GENFIT24.60.811.5%11.6%11.4%11.1%11.7%10.0%13.3%8.78.48.68.29.47.21.00.93.6%0.7%6.6%1.3%1.4%
GROUPE EUROTUNNEL10.25.6-9.6-8.5-7.8-9.4-5.8-28.23.62.919.9%0.7%6.6%
GTT
HAVAS
HERMES INTL.426.645.03.3%5.7%3.1%3.5%3.4%3.6%3.5%3.6%129.386.493.980.182.678.17.98.92.6%0.780.740.740.760.7%6.6%1.1%1.0%
ICADE REIT75.55.610.1%8.6%10.8%9.8%11.8%10.6%13.6%15.210.411.79.410.68.12.11.43.9%0.7%6.6%0.6%0.7%
ILIAD224.913.24.6%7.0%4.3%4.7%4.5%5.0%4.8%5.1%54.742.447.338.440.436.97.06.22.8%1.000.910.840.870.960.7%6.6%0.7%0.9%
IMERYS76.56.18.0%6.4%8.9%8.4%9.3%8.8%9.9%28.115.416.614.315.513.34.32.73.7%0.7%6.6%1.1%2.0%
INGENICO GROUP80.25.09.4%7.3%10.4%8.5%12.3%11.1%13.6%32.915.722.712.114.110.55.74.75.1%0.7%6.6%1.1%1.2%
INNATE PHARMA10.30.621.3%25.1%25.2%24.9%23.7%26.0%4.23.63.53.63.73.40.50.52.6%0.7%6.6%6.9%8.4%
IPSEN112.59.43.7%3.5%3.7%3.7%3.8%3.7%3.9%123.498.8106.991.8102.083.49.99.83.0%0.7%6.6%0.3%0.5%
JCDECAUX31.76.76.8%5.8%6.9%6.8%5.4%8.2%8.1%8.4%16.814.918.812.312.412.11.51.02.8%0.770.760.770.760.7%6.6%5.2%5.9%
KLEPIERRE33.210.44.8%4.2%5.1%5.4%4.8%4.2%5.3%29.422.020.823.327.221.01.31.23.2%0.7%6.6%1.8%1.9%
KORIAN27.92.36.9%8.4%5.5%7.5%5.5%9.6%8.5%10.8%13.310.413.38.69.57.80.60.63.5%1.011.221.221.221.170.7%6.6%5.8%5.8%
LAGARDERE GROUPE28.33.78.1%8.4%8.0%7.9%8.1%7.8%8.4%12.615.015.314.815.514.21.21.92.9%0.7%6.6%3.7%4.7%
MAISONS DU MONDE37.21.77.9%7.2%8.2%7.2%8.9%8.5%9.4%29.222.429.219.421.217.63.23.25.5%0.7%6.6%1.0%1.0%
MERCIALYS REIT16.91.68.7%8.3%9.0%8.3%9.7%9.5%9.8%14.613.314.712.212.412.03.13.32.1%0.7%6.6%5.6%5.4%
M6-METROPOLE TV19.62.55.1%9.5%5.1%4.8%5.4%5.1%5.6%99.036.941.433.336.230.93.33.23.4%1.281.381.301.331.320.7%6.6%0.8%1.7%
NATIXIS
NEOPOST32.91.18.6%9.5%7.5%9.1%8.3%9.9%8.1%11.6%11.011.212.310.312.58.70.71.03.5%1.341.331.291.330.7%6.6%2.4%1.2%
NEXANS50.22.27.7%6.2%8.4%7.2%9.5%9.1%10.0%21.214.817.912.713.412.01.61.74.1%0.7%6.6%4.1%4.9%
NEXITY51.72.97.5%6.1%8.1%7.0%9.2%8.2%10.3%24.014.417.312.414.210.91.91.44.0%0.7%6.6%1.1%1.9%
ORPEA100.26.16.3%8.5%5.4%6.8%6.2%7.4%7.1%7.6%76.935.343.829.532.327.614.69.74.4%1.171.131.231.261.170.7%6.6%0.3%0.5%
PLASTIC OMNIUM36.25.59.4%8.3%10.0%8.8%11.2%10.2%12.1%14.711.313.110.011.19.11.51.44.3%0.7%6.6%4.4%4.5%
REMY COINTREAU100.25.03.1%9.4%3.1%3.1%2.9%3.3%3.2%3.4%98.9100.0125.883.090.576.56.86.82.5%1.251.391.291.231.310.7%6.6%0.5%0.4%
REXEL14.64.416.0%11.1%18.4%15.5%21.3%20.6%22.1%8.85.15.94.44.64.30.90.73.4%0.7%6.6%6.9%9.5%
RUBIS53.95.113.5%10.1%15.2%11.8%18.6%17.2%20.1%11.57.19.45.76.25.31.81.53.3%0.7%6.6%2.7%3.3%
SEB155.27.86.7%6.2%6.9%6.7%7.0%6.9%7.2%159.374.084.066.273.560.125.418.45.8%0.7%6.6%0.2%0.3%
SARTORIUS STEDIM BIOTECH58.65.46.4%6.9%6.1%6.6%6.2%7.0%6.5%7.2%22.919.220.717.919.517.02.01.73.4%1.000.910.920.940.7%6.6%2.3%2.8%
SCOR SE35.56.85.1%6.0%4.6%5.3%4.0%3.8%4.3%26.734.728.644.150.239.34.22.43.0%0.7%6.6%2.6%2.8%
SES FDR (PAR)18.58.521.8%18.7%24.7%-2.414.5-31.15.97.25.00.54.16.4%0.7%6.6%
SOITEC55.51.74.8%8.8%2.8%3.0%2.6%2.5%2.7%18.0261.2174.2521.9781.5340.8-1.6-5.82.0%0.7%6.6%2.7%
SOPRA STERIA GROUP157.13.28.0%9.8%6.8%8.7%7.7%9.6%8.8%10.4%22.615.017.613.014.611.83.82.63.2%1.381.380.7%6.6%1.1%1.4%
SPIE23.33.68.1%7.8%8.3%7.8%8.7%8.3%9.0%16.615.516.614.515.413.82.52.53.0%0.7%6.6%2.3%2.3%
SUEZ15.49.55.6%6.5%5.9%5.4%5.1%5.6%5.1%6.0%20.023.124.421.924.820.31.61.72.6%0.870.870.7%6.6%4.0%4.3%
TARKETT38.12.46.5%6.2%6.7%6.4%7.0%6.6%7.4%22.820.121.519.020.717.62.92.82.7%0.7%6.6%1.5%1.5%
TECHNICOLOR
TELEPERFORMANCE126.37.36.5%5.2%7.2%6.0%8.4%7.8%8.9%43.122.129.717.619.416.14.63.83.6%0.7%6.6%0.7%1.2%
TF1 (TV.FSE.1)
THALES95.820.37.9%6.3%8.6%7.7%9.6%8.6%10.4%32.418.221.915.618.413.84.44.04.2%0.7%6.6%1.2%1.7%
UBISOFT ENTM.58.26.711.8%5.7%14.8%10.4%19.2%17.8%20.6%29.67.811.85.86.35.42.82.23.6%0.7%6.6%0.7%1.8%
VALLOUREC
VICAT64.62.95.4%51.9-66.3-37.3-300.6-86.7280.83.47.54.8%0.7%6.6%1.2%
WENDEL137.16.54.7%6.3%4.8%4.7%4.3%5.1%4.7%5.4%36.237.644.532.537.329.32.82.73.2%0.880.840.840.850.7%6.6%1.2%1.1%
WORLDLINE35.94.79.6%7.6%14.1%7.3%10.1%4.5%12.8%6.511.28.616.3-91.76.90.70.62.9%1.121.011.031.001.040.7%6.6%5.3%6.7%
ZODIAC AEROSPACE24.57.17.5%6.8%7.8%6.8%8.7%8.1%9.4%24.919.624.216.518.614.93.73.33.9%0.7%6.6%
1. COMPANY/INDEX2. CAC403. PRICE (E) - 06/29/184. MKT CAP (bnE) - 06/29/185. 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 - MoyenneNANA37.38.1%7.7%7.5%8.5%7.7%9.3%8.7%9.7%22.415.918.114.415.713.42.62.33.1%1.111.061.051.051.060.7%6.6%2.8%3.0%
CAC40 - MédianeNANA27.87.4%7.6%6.8%7.7%7.2%8.3%7.7%8.8%19.216.017.814.315.213.21.91.93.0%1.151.031.041.011.050.7%6.6%2.2%2.6%
CAC40 - Ecart typeNANA29.12.0%1.3%2.1%2.3%2.1%2.9%2.8%3.1%14.35.36.94.95.64.52.11.70.8%0.180.200.190.190.190.0%0.0%1.9%1.6%
SBF120 - MoyenneNANA17.87.6%7.7%7.7%9.6%8.6%10.6%9.7%11.4%45.133.730.815.231.430.53.63.23.6%1.091.061.041.061.060.7%6.6%2.7%3.1%
SBF120 - MédianeNANA8.67.3%7.6%6.5%7.6%7.0%8.2%7.8%8.8%20.216.017.814.715.513.82.32.13.2%1.121.011.021.021.040.7%6.6%1.9%2.3%
SBF120 - Ecart typeNANA23.22.9%1.3%5.6%10.8%9.1%12.6%10.5%14.4%112.190.280.1156.2100.676.76.45.72.4%0.200.210.200.190.200.0%0.0%2.5%3.0%