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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
563 535 | 734 416 | 916 154 | 1 482 869 | - | - |
| Entreprise Value (EV)1 |
557 292 | 716 661 | 884 547 | 1 431 008 | 1 402 791 | 1 355 043 |
| P/E ratio |
190x | 74,6x | 80,3x | 94,6x | 67,9x | 47,9x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
3,17x | 3,15x | 3,27x | 4,02x | 3,42x | 2,90x |
| EV / Revenue |
3,13x | 3,08x | 3,15x | 3,88x | 3,24x | 2,65x |
| EV / EBITDA |
27,8x | 21,4x | 20,4x | 27,1x | 21,2x | 16,1x |
| Price to Book |
20,4x | 16,9x | 14,8x | 16,8x | 12,9x | 9,58x |
| Nbr of stocks (in thousands) |
481 872 | 488 969 | 495 797 | 500 890 | - | - |
| Reference price (USD) |
1 169 | 1 502 | 1 848 | 2 960 | 2 960 | 2 960 |
| Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 09/13/2020 | 09/13/2020 | 09/13/2020 |
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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 |
177 866 | 232 887 | 280 522 | 368 477 | 433 485 | 511 431 |
| EBITDA1 |
20 013 | 33 476 | 43 395 | 52 893 | 66 267 | 84 102 |
| Operating profit (EBIT)1 |
4 106 | 12 421 | 14 541 | 20 359 | 28 920 | 40 979 |
| Operating Margin |
2,31% | 5,33% | 5,18% | 5,53% | 6,67% | 8,01% |
| Pre-Tax Profit (EBT)1 |
3 806 | 11 261 | 13 976 | 19 791 | 28 327 | 41 344 |
| Net income1 |
3 033 | 10 073 | 11 588 | 15 927 | 22 718 | 32 688 |
| Net margin |
1,71% | 4,33% | 4,13% | 4,32% | 5,24% | 6,39% |
| EPS2 |
6,15 | 20,1 | 23,0 | 31,3 | 43,6 | 61,8 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 09/13/2020 | 09/13/2020 | 09/13/2020 |
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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 |
6 243 | 17 755 | 31 607 | 51 861 | 80 078 | 127 826 |
| Leverage (Debt / EBITDA) |
-0,31x | -0,53x | -0,73x | -0,98x | -1,21x | -1,52x |
| Free Cash Flow1 |
8 376 | 19 400 | 21 653 | 32 489 | 43 133 | 55 401 |
| ROE (Net Profit / Equities) |
9,55% | 28,3% | 21,9% | 21,7% | 24,2% | 24,3% |
| Shareholders' equity1 |
31 758 | 35 629 | 52 804 | 73 344 | 93 787 | 134 654 |
| ROA (Net Profit / Asset) |
2,09% | 6,85% | 5,97% | 7,66% | 8,81% | 10,2% |
| Assets1 |
145 106 | 147 051 | 193 948 | 208 027 | 257 994 | 320 169 |
| Book Value Per Share2 |
57,3 | 88,7 | 125 | 177 | 230 | 309 |
| Cash Flow per Share2 |
37,4 | 61,4 | 76,4 | 109 | 132 | 165 |
| Capex1 |
11 955 | 13 427 | 16 861 | 23 159 | 24 406 | 25 933 |
| Capex / Sales |
6,72% | 5,77% | 6,01% | 6,29% | 5,63% | 5,07% |
| Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 09/22/2020 | 09/22/2020 | 09/17/2020 |
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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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Capitalization (USD) 1 482 868 785 095 Net sales (USD) 280 522 000 000 Number of employees 798 000 Sales / Employee (USD) 351 531 Free-Float capitalization (USD) 1 205 928 873 752 Avg. Exchange 20 sessions (USD) 15 855 645 112 Average Daily Capital Traded 1,07%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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