| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period October
|
2016 |
2017 |
2018 |
2019 (e) |
2020 (e) |
2021 (e) |
| Sales |
13 292 |
17 665 |
20 862 |
22 624 |
23 859 |
25 701 |
| EBITDA |
8 362 |
12 748 |
14 505 |
12 489 |
13 739 |
14 876 |
| Operating profit (EBIT) |
5 320 |
8 011 |
10 424 |
11 879 |
12 703 |
13 769 |
| Pre-Tax Profit (EBT) |
-1 107 |
1 935 |
4 545 |
2 065 |
4 730 |
7 033 |
| Net income |
-1 739 |
1 894 |
12 610 |
2 504 |
4 192 |
5 676 |
| P/E ratio |
-36,3x |
56,8x |
8,68x |
55,6x |
33,7x |
23,8x |
| EPS ( $ ) |
-4,75 |
4,27 |
28,4 |
5,68 |
9,38 |
13,3 |
| Dividend per Share ( $ ) |
1,94 |
4,81 |
7,00 |
10,4 |
11,5 |
13,7 |
| Yield |
1,12% |
1,98% |
2,84% |
3,29% |
3,63% |
4,33% |
| Reference price ( $ ) |
172,520 |
242,540 |
246,730 |
316,050 |
316,050 |
316,050 |
| Announcement Date |
12/08/2016
09:02pm |
12/06/2017
09:05pm |
12/06/2018
09:15pm |
- |
- |
- |
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period October
|
2016 |
2017 |
2018 |
2019 (e) |
2020 (e) |
2021 (e) |
| Debt |
10 545 |
6 344 |
13 201 |
30 712 |
26 527 |
22 294 |
| Finance |
- |
- |
- |
- |
- |
- |
| Operating income (EBITDA) |
8 362 |
12 748 |
14 505 |
12 489 |
13 739 |
14 876 |
Leverage
(Debt/EBITDA) |
1,26x |
0,50x |
0,91x |
2,46x |
1,93x |
1,50x |
| Capital Expenditure |
723 |
1 069 |
635 |
494 |
556 |
597 |
| Free Cash Flow (FCF) |
2 688 |
5 482 |
8 245 |
9 320 |
10 393 |
12 117 |
| Book Value Per Share (BVPS) ( $ ) |
46,3 |
45,0 |
61,8 |
50,0 |
47,0 |
51,4 |
| Cash Flow per Share ( $ ) |
8,36 |
15,6 |
20,6 |
22,2 |
26,3 |
30,0 |
| Announcement Date |
12/08/2016
09:02pm |
12/06/2017
09:05pm |
12/06/2018
09:15pm |
- |
- |
- |
|
|
|
|
|
Assessed data source
© 2019 S&P Global Market Intelligence
|
|
|
Wall Street ticks higher, but chip stocks tumble |
| Valuation |
2019e |
2020e |
| P/E ratio (Price / EPS) |
55,6x |
33,7x |
| Capitalization / Revenue |
5,46x |
5,17x |
| EV / Revenue |
6,81x |
6,46x |
| EV / EBITDA |
12,3x |
11,2x |
| Yield (DPS / Price) |
3,29% |
3,63% |
| Price to book (Price / BVPS) |
6,33x |
6,72x |
| Profitability |
2019e |
2020e |
| Operating Margin (EBIT / Sales) |
52,5% |
53,2% |
| Operating Leverage (Delta EBIT / Delta Sales) |
1,65x |
1,27x |
| Net Margin (Net Profit / Revenue) |
11,1% |
17,6% |
| ROA (Net Profit / Asset) |
9,18% |
10,3% |
| ROE (Net Profit / Equities) |
38,9% |
42,6% |
| Rate of Dividend |
183% |
122% |
|
Year-on-year evolution of the PER
|
United Kingdom
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France
Deutschland
Schweiz (DE)
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