|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
65 127 | 102 110 | 70 321 | 88 269 | - | - |
| Entreprise Value (EV)1 |
51 846 | 89 576 | 66 009 | 83 748 | 81 285 | 77 919 |
| P/E ratio |
21,3x | -74,6x | -61,9x | 50,1x | 25,6x | 19,5x |
| Yield |
1,97% | - | - | 0,47% | 1,35% | 1,84% |
| Capitalization / Revenue |
1,02x | 1,45x | 1,41x | 1,71x | 1,50x | 1,35x |
| EV / Revenue |
0,81x | 1,27x | 1,32x | 1,62x | 1,38x | 1,19x |
| EV / EBITDA |
6,26x | 9,07x | 14,5x | 15,1x | 10,4x | 8,37x |
| Price to Book |
6,70x | 17,1x | 10,9x | 10,7x | 7,85x | 5,96x |
| Nbr of stocks (in thousands) |
775 688 | 782 573 | 783 254 | 785 588 | - | - |
| Reference price (EUR) |
84,0 | 130 | 89,8 | 112 | 112 | 112 |
| Last update |
02/14/2019 | 02/13/2020 | 02/18/2021 | 05/28/2021 | 06/03/2021 | 06/03/2021 |
|
1 EUR in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
63 707 | 70 478 | 49 912 | 51 580 | 58 829 | 65 410 |
| EBITDA1 |
8 278 | 9 873 | 4 537 | 5 533 | 7 784 | 9 309 |
| Operating profit (EBIT)1 |
5 834 | 6 946 | 1 706 | 2 842 | 5 047 | 6 536 |
| Operating Margin |
9,16% | 9,86% | 3,42% | 5,51% | 8,58% | 9,99% |
| Pre-Tax Profit (EBT)1 |
4 285 | 1 064 | -1 130 | 2 453 | 4 584 | 6 029 |
| Net income1 |
3 054 | -1 362 | -1 133 | 1 749 | 3 435 | 4 497 |
| Net margin |
4,79% | -1,93% | -2,27% | 3,39% | 5,84% | 6,88% |
| EPS2 |
3,94 | -1,75 | -1,45 | 2,24 | 4,39 | 5,76 |
| Dividend per Share2 |
1,65 | - | - | 0,52 | 1,52 | 2,07 |
| Last update |
02/14/2019 | 02/13/2020 | 02/18/2021 | 06/10/2021 | 06/10/2021 | 06/10/2021 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
13 281 | 12 534 | 4 312 | 4 521 | 6 984 | 10 350 |
| Leverage (Debt / EBITDA) |
-1,60x | -1,27x | -0,95x | -0,82x | -0,90x | -1,11x |
| Free Cash Flow1 |
33,0 | 1 413 | -7 179 | 699 | 3 490 | 4 958 |
| ROE (Net Profit / Equities) |
29,8% | 60,1% | 17,1% | 26,2% | 35,8% | 38,1% |
| Shareholders' equity1 |
10 232 | -2 267 | -6 607 | 6 676 | 9 594 | 11 797 |
| ROA (Net Profit / Asset) |
2,72% | 4,11% | 0,95% | 1,70% | 3,07% | 4,16% |
| Assets1 |
112 325 | -33 163 | -119 419 | 102 735 | 111 939 | 108 022 |
| Book Value Per Share2 |
12,5 | 7,64 | 8,22 | 10,5 | 14,3 | 18,9 |
| Cash Flow per Share2 |
2,99 | 4,83 | -6,92 | 3,13 | 7,40 | 9,25 |
| Capex1 |
2 285 | 2 340 | 1 759 | 1 867 | 2 125 | 2 325 |
| Capex / Sales |
3,59% | 3,32% | 3,52% | 3,62% | 3,61% | 3,55% |
| Last update |
02/14/2019 | 02/13/2020 | 02/18/2021 | 06/10/2021 | 06/10/2021 | 06/10/2021 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
Airbus : Flying taxis could poach passengers from planes, Avolon says |
Capitalization (EUR) 88 268 640 039 Capitalization (USD) 106 772 275 359 Net sales (EUR) 49 912 000 000 Net sales (USD) 60 433 449 600 Number of employees 127 814 Sales / Employee (EUR) 390 505 Sales / Employee (USD) 472 823 Free-Float capitalization (EUR) 65 409 834 161 Free-Float capitalization (USD) 79 121 609 001 Avg. Exchange 20 sessions (EUR) 194 520 205 Avg. Exchange 20 sessions (USD) 235 525 064 Average Daily Capital Traded 0,22%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
