|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 258 | 1 616 | 1 811 | 1 170 | 1 721 | 1 970 | - | - |
Enterprise Value (EV)1 |
2 258 | 1 616 | 1 811 | 1 170 | 1 721 | 1 970 | 1 970 | 1 970 |
P/E ratio |
11,8x | 7,76x | 12,5x | -13,0x | 32,3x | 16,4x | 12,2x | 11,3x |
Yield |
6,63% | 7,78% | 6,61% | 7,67% | 5,56% | 4,23% | 5,47% | 5,73% |
Capitalization / Revenue |
2,64x | 1,91x | 2,19x | 1,51x | 2,11x | 2,10x | 2,04x | 1,93x |
EV / Revenue |
2,64x | 1,91x | 2,19x | 1,51x | 2,11x | 2,10x | 2,04x | 1,93x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
0,86x | 0,62x | 0,71x | 0,45x | 0,64x | 0,71x | 0,69x | 0,66x |
Nbr of stocks (in thousands) |
59 857 | 59 857 | 59 857 | 59 857 | 59 857 | 59 857 | - | - |
Reference price (EUR) |
37,7 | 27,0 | 30,3 | 19,6 | 28,8 | 32,9 | 32,9 | 32,9 |
Announcement Date |
02/28/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
854 | 846 | 826 | 774 | 816 | 939 | 965 | 1 018 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
328 | 388 | 338 | 269 | 288 | 350 | 366 | - |
Operating Margin |
38,4% | 45,9% | 40,9% | 34,8% | 35,3% | 37,3% | 37,9% | - |
Pre-Tax Profit (EBT)1 |
328 | 316 | 248 | -75,0 | 155 | 214 | 278 | 308 |
Net income1 |
191 | 208 | 145 | -90,0 | 53,0 | 120 | 164 | 178 |
Net margin |
22,4% | 24,6% | 17,6% | -11,6% | 6,50% | 12,8% | 17,0% | 17,5% |
EPS2 |
3,20 | 3,48 | 2,42 | -1,50 | 0,89 | 2,00 | 2,70 | 2,92 |
Dividend per Share2 |
2,50 | 2,10 | 2,00 | 1,50 | 1,60 | 1,39 | 1,80 | 1,89 |
Announcement Date |
02/28/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
Net sales1 |
379 | 198 | 169 | 367 | 186 | 214 | 193 | 206 | 213 | 221 | 234 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | 69,0 | 50,0 | - | - | 78,0 | - | 74,0 | 89,0 | - | - |
Operating Margin |
- | 34,8% | 29,6% | - | - | 36,4% | - | 35,9% | 41,8% | - | - |
Pre-Tax Profit (EBT)1 |
129 | 11,0 | 2,00 | 13,0 | 11,0 | -99,0 | 32,0 | - | - | 32,0 | 30,0 |
Net income1 |
76,0 | 2,00 | 5,00 | 15,0 | -4,00 | -93,0 | 16,0 | 8,00 | - | 9,00 | 15,0 |
Net margin |
20,1% | 1,01% | 2,96% | 4,09% | -2,15% | -43,5% | 8,29% | 3,88% | - | 4,07% | 6,41% |
EPS |
- | 0,04 | - | - | - | -1,56 | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/14/2018 | 05/12/2020 | 08/13/2020 | 08/13/2020 | 11/12/2020 | 02/24/2021 | 05/11/2021 | 08/12/2021 | 11/11/2021 | 02/24/2022 | 05/11/2022 |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
7,60% | 8,30% | 5,70% | -3,60% | 2,10% | 4,67% | 5,98% | 6,16% |
Shareholders' equity1 |
2 513 | 2 506 | 2 544 | 2 500 | 2 524 | 2 570 | 2 745 | 2 891 |
ROA (Net Profit / Asset) |
0,43% | 0,49% | 0,35% | -0,21% | 0,14% | 0,30% | 0,30% | - |
Assets1 |
44 804 | 42 294 | 41 908 | 43 307 | 37 261 | 39 967 | 54 688 | - |
Book Value Per Share2 |
43,8 | 43,9 | 42,8 | 43,5 | 45,0 | 46,1 | 47,7 | 50,0 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
02/28/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
1 970 499 715 |
Capitalization (USD) |
2 005 189 493 |
Net sales (EUR) |
816 000 000 |
Net sales (USD) |
830 365 320 |
Number of employees |
2 908 |
Sales / Employee (EUR) |
280 605 |
Sales / Employee (USD) |
285 545 |
Free-Float |
100% |
Free-Float capitalization (EUR) |
1 970 499 715 |
Free-Float capitalization (USD) |
2 005 189 493 |
Avg. Exchange 20 sessions (EUR) |
671 925 |
Avg. Exchange 20 sessions (USD) |
683 754 |
Average Daily Capital Traded |
0,03% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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