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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
14 040 | 21 854 | 57 736 | 71 526 | 45 402 | - | - |
Enterprise Value (EV)1 |
12 808 | 20 170 | 56 052 | 67 052 | 41 152 | 39 885 | 37 737 |
P/E ratio |
111x | 109x | 224x | 151x | 69,6x | 50,6x | 37,0x |
Yield |
- | - | - | - | - | - | 0,42% |
Capitalization / Revenue |
40,2x | 44,0x | 84,4x | 71,4x | 32,8x | 24,4x | 17,9x |
EV / Revenue |
36,7x | 40,6x | 81,9x | 67,0x | 29,7x | 21,4x | 14,8x |
EV / EBITDA |
70,4x | 72,3x | 139x | 106x | 46,7x | 32,9x | 22,7x |
Price to Book |
24,1x | 25,3x | 47,5x | 39,5x | 18,4x | 13,4x | 9,88x |
Nbr of stocks (in thousands) |
29 554 | 29 896 | 30 308 | 30 943 | 30 970 | - | - |
Reference price (EUR) |
475 | 731 | 1 905 | 2 312 | 1 466 | 1 466 | 1 466 |
Announcement Date |
02/27/2019 | 02/27/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
218 | 349 | 497 | 684 | 1 002 | 1 385 | 1 863 | 2 542 |
EBITDA1 |
- | 182 | 279 | 403 | 630 | 881 | 1 211 | 1 662 |
Operating profit (EBIT)1 |
- | 173 | 257 | 374 | 595 | 832 | 1 142 | 1 567 |
Operating Margin |
- | 49,6% | 51,7% | 54,6% | 59,4% | 60,0% | 61,3% | 61,6% |
Pre-Tax Profit (EBT)1 |
- | 165 | 257 | 323 | 581 | 813 | 1 120 | 1 600 |
Net income1 |
71,3 | 131 | 204 | 261 | 470 | 652 | 897 | 1 250 |
Net margin |
32,7% | 37,6% | 41,1% | 38,1% | 46,9% | 47,1% | 48,1% | 49,2% |
EPS2 |
- | 4,29 | 6,69 | 8,51 | 15,3 | 21,1 | 29,0 | 39,6 |
Dividend per Share2 |
- | - | - | - | - | - | - | 6,16 |
Announcement Date |
06/04/2018 | 02/27/2019 | 02/27/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q4 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
2024 S1 |
Net sales1 |
156 | 192 | 221 | 276 | 136 | 144 | 280 | 210 | 379 | 445 | 556 | 623 | 776 | 829 | 1 026 | 1 133 |
EBITDA1 |
70,3 | 112 | 126 | 154 | - | 77,3 | 141 | 136 | 237 | 273 | 357 | 390 | 496 | 520 | 666 | 708 |
Operating profit (EBIT) |
66,2 | 107 | 115 | 142 | - | - | 127 | - | 222 | 256 | 339 | 367 | 469 | 491 | 633 | 681 |
Operating Margin |
42,3% | 55,6% | 52,2% | 51,3% | - | - | 45,5% | - | 58,4% | 57,6% | 60,9% | 58,9% | 60,4% | 59,3% | 61,7% | 60,1% |
Pre-Tax Profit (EBT) |
60,6 | 104 | 115 | 142 | - | - | 99,2 | - | 199 | 256 | 325 | 349 | 462 | 469 | 628 | 676 |
Net income |
48,2 | 83,0 | 92,5 | 112 | - | - | 78,4 | - | 163 | 205 | 265 | 284 | 371 | 377 | 505 | 541 |
Net margin |
30,8% | 43,1% | 41,8% | 40,4% | - | - | 28,0% | - | 43,0% | 46,0% | 47,6% | 45,6% | 47,8% | 45,5% | 49,2% | 47,7% |
EPS |
- | 2,71 | 3,02 | 3,67 | - | - | 2,55 | - | 5,32 | 6,69 | 8,63 | 9,18 | 12,0 | 12,5 | 16,4 | 17,0 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/22/2018 | 02/27/2019 | 08/22/2019 | 02/27/2020 | 05/20/2020 | 08/20/2020 | 08/20/2020 | 02/10/2021 | 02/10/2021 | 08/19/2021 | 02/09/2022 | - | - | - | - | - |
1 EUR in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
- | 1 232 | 1 684 | 1 684 | 4 473 | 4 250 | 5 517 | 7 665 |
Leverage (Debt / EBITDA) |
- | -6,77x | -6,03x | -4,18x | -7,10x | -4,82x | -4,56x | -4,61x |
Free Cash Flow1 |
- | 168 | 259 | 371 | 1 769 | 1 026 | 1 146 | 2 031 |
ROE (Net Profit / Equities) |
- | 27,0% | 28,1% | 24,4% | 31,0% | 29,7% | 29,8% | 29,1% |
Shareholders' equity1 |
- | 486 | 725 | 1 068 | 1 514 | 2 197 | 3 011 | 4 293 |
ROA (Net Profit / Asset) |
- | 8,75% | 9,13% | 7,71% | 9,46% | 9,39% | 10,1% | 9,64% |
Assets1 |
- | 1 499 | 2 235 | 3 384 | 4 967 | 6 941 | 8 874 | 12 964 |
Book Value Per Share2 |
- | 19,7 | 28,9 | 40,1 | 58,5 | 79,5 | 109 | 148 |
Cash Flow per Share2 |
- | 12,6 | 17,4 | 33,2 | 59,3 | 35,3 | 49,5 | 61,2 |
Capex1 |
11,0 | 13,8 | 20,0 | 21,9 | 51,4 | 67,1 | 86,1 | 112 |
Capex / Sales |
5,04% | 3,96% | 4,02% | 3,20% | 5,13% | 4,85% | 4,62% | 4,42% |
Announcement Date |
06/04/2018 | 02/27/2019 | 02/27/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
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PUMP / DUMP #17 : This week's gainers and losers |
Capitalization (EUR) |
45 401 814 760 |
Capitalization (USD) |
47 897 262 116 |
Net sales (EUR) |
1 001 517 000 |
Net sales (USD) |
1 056 563 984 |
Number of employees |
2 180 |
Sales / Employee (EUR) |
459 411 |
Sales / Employee (USD) |
484 662 |
Free-Float |
76,2% |
Free-Float capitalization (EUR) |
34 605 775 130 |
Free-Float capitalization (USD) |
36 507 833 242 |
Avg. Exchange 20 sessions (EUR) |
158 577 448 |
Avg. Exchange 20 sessions (USD) |
167 293 436 |
Average Daily Capital Traded |
0,35% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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