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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
734 416 | 916 154 | 1 634 168 | 1 591 028 | - | - |
| Entreprise Value (EV)1 |
716 661 | 884 547 | 1 581 588 | 1 532 248 | 1 490 394 | 1 429 285 |
| P/E ratio |
74,6x | 80,3x | 77,9x | 66,1x | 47,4x | 34,0x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
3,15x | 3,27x | 4,23x | 3,36x | 2,85x | 2,47x |
| EV / Revenue |
3,08x | 3,15x | 4,10x | 3,24x | 2,67x | 2,22x |
| EV / EBITDA |
21,4x | 20,4x | 27,6x | 21,1x | 16,5x | 12,5x |
| Price to Book |
16,9x | 14,8x | 17,5x | 11,8x | 8,90x | 6,76x |
| Nbr of stocks (in thousands) |
488 969 | 495 797 | 501 751 | 503 565 | - | - |
| Reference price (USD) |
1 502 | 1 848 | 3 257 | 3 160 | 3 160 | 3 160 |
| Last update |
01/31/2019 | 01/30/2020 | 02/02/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 |
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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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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
232 887 | 280 522 | 386 064 | 472 903 | 557 294 | 643 233 |
| EBITDA1 |
33 476 | 43 395 | 57 283 | 72 596 | 90 110 | 114 106 |
| Operating profit (EBIT)1 |
12 421 | 14 541 | 22 899 | 30 029 | 42 410 | 58 943 |
| Operating Margin |
5,33% | 5,18% | 5,93% | 6,35% | 7,61% | 9,16% |
| Pre-Tax Profit (EBT)1 |
11 261 | 13 976 | 24 178 | 29 607 | 42 466 | 59 303 |
| Net income1 |
10 073 | 11 588 | 21 331 | 24 841 | 35 107 | 49 145 |
| Net margin |
4,33% | 4,13% | 5,53% | 5,25% | 6,30% | 7,64% |
| EPS2 |
20,1 | 23,0 | 41,8 | 47,8 | 66,7 | 93,0 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
01/31/2019 | 01/30/2020 | 02/02/2021 | 02/17/2021 | 02/17/2021 | 02/17/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
17 755 | 31 607 | 52 580 | 58 780 | 100 634 | 161 743 |
| Leverage (Debt / EBITDA) |
-0,53x | -0,73x | -0,92x | -0,81x | -1,12x | -1,42x |
| Free Cash Flow1 |
19 400 | 21 653 | 31 020 | 41 468 | 61 590 | 81 529 |
| ROE (Net Profit / Equities) |
28,3% | 21,9% | 27,4% | 24,4% | 24,1% | 21,9% |
| Shareholders' equity1 |
35 629 | 52 804 | 77 732 | 101 878 | 145 768 | 224 538 |
| ROA (Net Profit / Asset) |
6,85% | 5,97% | 7,81% | 7,95% | 9,34% | 8,92% |
| Assets1 |
147 051 | 193 948 | 273 222 | 312 652 | 375 953 | 550 977 |
| Book Value Per Share2 |
88,7 | 125 | 186 | 268 | 355 | 467 |
| Cash Flow per Share2 |
61,4 | 76,4 | 130 | 146 | 183 | 225 |
| Capex1 |
13 427 | 16 861 | 35 044 | 32 048 | 34 249 | 35 111 |
| Capex / Sales |
5,77% | 6,01% | 9,08% | 6,78% | 6,15% | 5,46% |
| Last update |
01/31/2019 | 01/30/2020 | 02/02/2021 | 02/16/2021 | 02/16/2021 | 02/16/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Record redemption in Ark ETF sparks liquidity worries |
Capitalization (USD) 1 591 027 912 450 Net sales (USD) 386 064 000 000 Number of employees 1 298 000 Sales / Employee (USD) 297 430 Free-Float capitalization (USD) 1 303 382 094 487 Avg. Exchange 20 sessions (USD) 12 552 094 254 Average Daily Capital Traded 0,79%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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