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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
13 377 | 9 845 | 11 985 | 19 419 | 17 852 | 17 481 | - | - |
Enterprise Value (EV)2 |
13 833 | 10 441 | 12 548 | 19 501 | 17 312 | 17 883 | 17 848 | 18 136 |
P/E ratio |
17,8x | 18,1x | 23,9x | 38,4x | 13,8x | 13,9x | 13,9x | 15,3x |
Yield |
3,75% | 4,39% | 2,81% | 2,78% | 7,87% | 5,39% | 4,99% | 4,11% |
Capitalization / Revenue |
2,82x | 2,08x | 2,41x | 3,79x | 2,39x | 2,53x | 2,43x | 2,45x |
EV / Revenue |
2,91x | 2,21x | 2,53x | 3,80x | 2,32x | 2,59x | 2,48x | 2,54x |
EV / EBITDA |
5,35x | 4,69x | 5,15x | 7,12x | 3,58x | 4,34x | 3,94x | 4,06x |
Price to Book |
1,83x | 1,34x | 1,62x | 2,51x | 2,14x | 2,17x | 2,12x | 2,03x |
Nbr of stocks (in thousands) |
985 857 | 985 857 | 985 857 | 985 857 | 985 857 | 985 857 | - | - |
Reference price (USD) |
13,6 | 9,99 | 12,2 | 19,7 | 18,1 | 17,7 | 17,7 | 17,7 |
Announcement Date |
03/13/2018 | 03/19/2019 | 03/17/2020 | 03/16/2021 | 02/22/2022 | - | - | - |
1 GBP in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
4 749 | 4 733 | 4 965 | 5 129 | 7 470 | 6 907 | 7 188 | 7 147 |
EBITDA1 |
2 587 | 2 228 | 2 439 | 2 739 | 4 836 | 4 117 | 4 527 | 4 464 |
Operating profit (EBIT)1 |
1 901 | 1 367 | 1 376 | 1 597 | 3 639 | 2 960 | 3 269 | 3 091 |
Operating Margin |
40,0% | 28,9% | 27,7% | 31,1% | 48,7% | 42,9% | 45,5% | 43,3% |
Pre-Tax Profit (EBT)1 |
1 831 | 1 253 | 1 349 | 1 413 | 3 477 | 2 926 | 2 942 | 2 731 |
Net income1 |
751 | 544 | 501 | 506 | 1 290 | 1 255 | 1 258 | 1 143 |
Net margin |
15,8% | 11,5% | 10,1% | 9,87% | 17,3% | 18,2% | 17,5% | 16,0% |
EPS2 |
0,76 | 0,55 | 0,51 | 0,51 | 1,31 | 1,27 | 1,28 | 1,16 |
Dividend per Share2 |
0,51 | 0,44 | 0,34 | 0,55 | 1,43 | 0,96 | 0,88 | 0,73 |
Announcement Date |
03/13/2018 | 03/19/2019 | 03/17/2020 | 03/16/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
2 700 | 2 121 | 2 612 | 2 526 | 2 439 | 2 139 | 2 991 | 3 591 | 3 879 | 2 935 | 4 587 | 4 490 | 4 566 |
EBITDA |
- | 904 | 1 324 | 1 306 | - | 1 013 | 1 726 | 2 357 | - | - | - | - | - |
Operating profit (EBIT)1 |
- | - | - | 792 | - | 471 | - | 1 820 | 1 819 | 999 | 2 375 | 2 396 | 2 397 |
Operating Margin |
- | - | - | 31,3% | - | 22,0% | - | 50,7% | 46,9% | 34,0% | 51,8% | 53,4% | 52,5% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | 388 | - | - | - | - | - | - | - |
Net income |
- | - | - | 302 | - | - | - | - | - | - | - | - | - |
Net margin |
- | - | - | 12,0% | - | - | - | - | - | - | - | - | - |
EPS2 |
0,47 | 0,20 | 0,35 | 0,31 | 0,20 | 0,14 | - | 0,68 | 0,63 | 0,60 | 0,75 | 0,71 | 0,77 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/13/2018 | 08/14/2018 | 03/19/2019 | 08/22/2019 | 03/17/2020 | 08/20/2020 | 03/16/2021 | 08/19/2021 | 02/22/2022 | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
456 | 596 | 563 | 82,0 | - | 402 | 367 | 655 |
Net Cash position1 |
- | - | - | - | 541 | - | - | - |
Leverage (Debt / EBITDA) |
0,18x | 0,27x | 0,23x | 0,03x | -0,11x | 0,10x | 0,08x | 0,15x |
Free Cash Flow1 |
1 196 | 438 | 1 017 | 751 | 1 893 | 1 102 | 1 427 | 1 156 |
ROE (Net Profit / Equities) |
10,6% | 7,41% | 6,80% | 6,69% | 16,0% | 13,0% | 12,3% | 10,2% |
Shareholders' equity1 |
7 067 | 7 339 | 7 371 | 7 567 | 8 050 | 9 693 | 10 242 | 11 255 |
ROA (Net Profit / Asset) |
5,37% | 3,84% | 3,49% | 3,24% | 7,62% | 6,69% | 6,60% | 5,61% |
Assets1 |
13 966 | 14 156 | 14 354 | 15 607 | 16 941 | 18 770 | 19 059 | 20 381 |
Book Value Per Share2 |
7,42 | 7,47 | 7,49 | 7,86 | 8,47 | 8,17 | 8,38 | 8,72 |
Cash Flow per Share2 |
2,13 | 1,24 | 2,12 | 2,09 | 3,72 | 2,51 | 2,72 | 2,24 |
Capex1 |
901 | 873 | 1 074 | 1 307 | 1 778 | 1 885 | 1 702 | 1 838 |
Capex / Sales |
19,0% | 18,4% | 21,6% | 25,5% | 23,8% | 27,3% | 23,7% | 25,7% |
Announcement Date |
03/13/2018 | 03/19/2019 | 03/17/2020 | 03/16/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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Kicking the China habit: South Korea hunts tungsten treasure |
Capitalization (GBP) |
14 023 811 486 |
Capitalization (USD) |
17 480 600 170 |
Net sales (USD) |
7 470 100 000 |
Number of employees |
6 883 |
Sales / Employee (USD) |
1 085 297 |
Free-Float |
34,3% |
Free-Float capitalization (GBP) |
4 811 895 786 |
Free-Float capitalization (USD) |
5 998 000 356 |
Avg. Exchange 20 sessions (USD) |
1 852 523 985 |
Average Daily Capital Traded |
13,2% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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