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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
2 819 | 3 100 | 5 712 | 7 533 | 7 533 | - |
| Entreprise Value (EV)1 |
3 116 | 3 941 | 6 498 | 8 604 | 8 490 | 8 347 |
| P/E ratio |
28,0x | 30,7x | 52,4x | 79,9x | 48,3x | 41,0x |
| Yield |
0,86% | 1,00% | - | 0,26% | 0,53% | 0,60% |
| Capitalization / Revenue |
2,23x | 2,28x | 3,30x | 4,82x | 4,03x | 3,72x |
| EV / Revenue |
2,46x | 2,89x | 3,75x | 5,51x | 4,54x | 4,12x |
| EV / EBITDA |
14,3x | 16,8x | 17,5x | 24,0x | 18,8x | 16,7x |
| Price to Book |
4,78x | 5,21x | 8,23x | 9,60x | 8,34x | 7,33x |
| Nbr of stocks (in thousands) |
219 585 | 220 662 | 222 760 | 224 527 | 224 527 | - |
| Reference price (EUR) |
12,8 | 14,1 | 25,6 | 33,6 | 33,6 | 33,6 |
| Last update |
03/01/2018 | 03/05/2019 | 03/04/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 EUR 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 |
1 266 | 1 362 | 1 732 | 1 562 | 1 870 | 2 027 |
| EBITDA1 |
218 | 234 | 371 | 359 | 451 | 501 |
| Operating profit (EBIT)1 |
150 | 153 | 201 | 163 | 247 | 288 |
| Operating Margin |
11,8% | 11,3% | 11,6% | 10,4% | 13,2% | 14,2% |
| Pre-Tax Profit (EBT)1 |
130 | 139 | 150 | 136 | 223 | 262 |
| Net income1 |
101 | 100 | 109 | 97,4 | 155 | 182 |
| Net margin |
7,95% | 7,37% | 6,28% | 6,23% | 8,31% | 8,96% |
| EPS2 |
0,46 | 0,46 | 0,49 | 0,42 | 0,69 | 0,82 |
| Dividend per Share2 |
0,11 | 0,14 | - | 0,09 | 0,18 | 0,20 |
| Last update |
03/01/2018 | 03/05/2019 | 03/04/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
296 | 841 | 787 | 1 071 | 958 | 814 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,36x | 3,60x | 2,12x | 2,99x | 2,12x | 1,62x |
| Free Cash Flow1 |
98,0 | 110 | 150 | 173 | 247 | 259 |
| ROE (Net Profit / Equities) |
16,6% | 18,1% | 16,8% | 13,5% | 18,3% | 18,2% |
| Shareholders' equity1 |
607 | 555 | 645 | 719 | 851 | 996 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
2,69 | 2,70 | 3,12 | 3,49 | 4,02 | 4,58 |
| Cash Flow per Share2 |
0,77 | 0,85 | 1,44 | 1,21 | 1,47 | 1,65 |
| Capex1 |
70,7 | 76,1 | 91,1 | 81,1 | 120 | 135 |
| Capex / Sales |
5,58% | 5,59% | 5,26% | 5,19% | 6,42% | 6,68% |
| Last update |
03/01/2018 | 03/05/2019 | 03/04/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 7 532 897 255 Capitalization (USD) 9 161 879 415 Net sales (EUR) 1 732 100 000 Net sales (USD) 2 107 116 971 Number of employees 11 003 Sales / Employee (EUR) 157 421 Sales / Employee (USD) 191 504 Free-Float capitalization (EUR) 4 006 703 367 Free-Float capitalization (USD) 4 873 149 315 Avg. Exchange 20 sessions (EUR) 14 612 864 Avg. Exchange 20 sessions (USD) 17 776 695 Average Daily Capital Traded 0,19%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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