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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
729 458 | 723 465 | 922 946 | 1 079 632 | - | - |
| Entreprise Value (EV)1 |
631 556 | 618 337 | 807 825 | 959 422 | 937 887 | 903 339 |
| P/E ratio |
58,5x | 23,9x | 27,2x | 35,5x | 27,8x | 23,0x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
6,58x | 5,29x | 5,70x | 6,22x | 5,18x | 4,45x |
| EV / Revenue |
5,70x | 4,52x | 4,99x | 5,53x | 4,50x | 3,72x |
| EV / EBITDA |
14,5x | 12,4x | 13,8x | 16,1x | 12,7x | 10,6x |
| Price to Book |
4,80x | 4,09x | 4,58x | 4,98x | 4,31x | 3,66x |
| Nbr of stocks (in thousands) |
694 802 | 695 466 | 689 687 | 680 164 | - | - |
| Reference price (USD) |
1 053 | 1 045 | 1 339 | 1 599 | 1 599 | 1 599 |
| Last update |
02/01/2018 | 02/04/2019 | 02/03/2020 | 10/20/2020 | 10/26/2020 | 10/26/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
110 855 | 136 819 | 161 857 | 173 529 | 208 503 | 242 560 |
| EBITDA1 |
43 476 | 49 780 | 58 503 | 59 528 | 73 753 | 85 177 |
| Operating profit (EBIT)1 |
26 146 | 26 321 | 34 231 | 33 330 | 43 885 | 52 579 |
| Operating Margin |
23,6% | 19,2% | 21,1% | 19,2% | 21,0% | 21,7% |
| Pre-Tax Profit (EBT)1 |
27 193 | 34 913 | 39 625 | 35 571 | 45 540 | 54 285 |
| Net income1 |
12 662 | 30 736 | 34 343 | 30 983 | 39 172 | 46 481 |
| Net margin |
11,4% | 22,5% | 21,2% | 17,9% | 18,8% | 19,2% |
| EPS2 |
18,0 | 43,7 | 49,2 | 45,1 | 57,6 | 69,4 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/01/2018 | 02/04/2019 | 02/03/2020 | 10/20/2020 | 10/20/2020 | 10/20/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
97 902 | 105 128 | 115 121 | 120 209 | 141 745 | 176 292 |
| Leverage (Debt / EBITDA) |
-2,25x | -2,11x | -1,97x | -2,02x | -1,92x | -2,07x |
| Free Cash Flow1 |
23 907 | 22 832 | 30 972 | 32 229 | 44 101 | 54 541 |
| ROE (Net Profit / Equities) |
15,4% | 18,6% | 19,3% | 16,1% | 17,3% | 18,0% |
| Shareholders' equity1 |
81 963 | 165 065 | 177 878 | 192 536 | 225 781 | 257 605 |
| ROA (Net Profit / Asset) |
12,3% | 14,3% | 14,4% | 12,0% | 14,1% | 16,0% |
| Assets1 |
102 558 | 215 044 | 238 709 | 258 148 | 277 864 | 291 193 |
| Book Value Per Share2 |
219 | 255 | 293 | 321 | 371 | 437 |
| Cash Flow per Share2 |
52,7 | 68,2 | 78,0 | 82,1 | 97,5 | 111 |
| Capex1 |
13 184 | 25 139 | 23 548 | 23 076 | 26 193 | 28 211 |
| Capex / Sales |
11,9% | 18,4% | 14,5% | 13,3% | 12,6% | 11,6% |
| Last update |
02/01/2018 | 02/04/2019 | 02/03/2020 | 10/27/2020 | 10/27/2020 | 10/27/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Wall Street closes down on soaring virus cases, U.S. stimulus worries |
Capitalization (USD) 1 079 631 612 950 Net sales (USD) 161 857 000 000 Number of employees 127 498 Sales / Employee (USD) 1 269 487 Free-Float capitalization (USD) 974 272 837 095 Avg. Exchange 20 sessions (USD) 3 025 646 964 Average Daily Capital Traded 0,28%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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