Equity calculate the weight on the total assets (as a %) : Equity ratio is the amount increasing or decreasing between the 2 last fiscal years ? Is the ratio increasing or decreasing ? to get the explanation for it , read the document “variation in shareholders equity” consider retained earnings, treasury shares , comment

Borrowings consider financial debts: long term and short term (current portion of long term debts) . What do they include : bank loans, lease obligations, bonds ? Is the amount increasing or decreasing between the 2 last

fiscal years ? calculate the debt to equity ratio Is the ratio increasing or

decreasing ? comment

Trade payables calculate the payable days comment

Build the Excel table as described

Activity : comment sales

Gross Profit and Gross Profit Margin : comment Operating Profit and Operating Profit : comment

comment the impact of the expenses Net Profit and Net Profit Margin : comment

comment the impact of financial expenses/income

and taxes

Calculate the ratios for 2 fiscal years

Mention what each means or points out

Highlight the evolution : increase or decrease and say If

it is good , bad , better, worse When possible you provide a short explanation

Benchmark

Calculate the ROA and comment

make the link with turnover ratios

Calculate the ROE and comment

make the link with the equity ratio

Calculate the Current Ratio and comment + benchmark

Calculate the Quick Ratio and comment + benchmark

Comment the 3 steps of the cash flow statement,

– is each step providing or using cash ?

– thanks to ? Or because of ?

– Globally is the cash position increasing or decreasing ?

– is it positive or negative ?

Highlight the EPS (income statement) and its evolution

Highlight the DPS (read notes) , its evolution

compare it to EPS

Find the graph of the stock price evolution (2 years)

compare with S&P 500 index evolution

Highlight the values : at the end of each fiscal year you

studied , plus on May 25th 2022

Calculate the Dividend Yield (2 ratios) :

DPS of the fiscal year / share price at the end of each

fiscal year you studied

Calculate the 3 PER, comment evolution and

compare with other companies

-at the end of each fiscal year