|
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 064 613 | 993 722 | 1 920 273 | 2 038 411 | - | - |
| Entreprise Value (EV)1 |
941 996 | 895 871 | 1 840 879 | 1 979 679 | 1 965 524 | 1 938 855 |
| P/E ratio |
18,5x | 18,5x | 34,2x | 27,4x | 26,2x | 24,7x |
| Yield |
1,23% | 1,36% | 0,71% | 0,70% | 0,75% | 0,85% |
| Capitalization / Revenue |
4,01x | 3,82x | 7,00x | 6,11x | 5,89x | 5,57x |
| EV / Revenue |
3,55x | 3,44x | 6,71x | 5,94x | 5,68x | 5,30x |
| EV / EBITDA |
11,5x | 11,7x | 23,8x | 19,9x | 19,3x | 18,1x |
| Price to Book |
9,97x | 10,8x | 30,5x | 44,6x | 45,2x | 51,7x |
| Nbr of stocks (in thousands) |
19 319 720 | 18 076 720 | 17 102 536 | 16 788 096 | - | - |
| Reference price (USD) |
55,1 | 55,0 | 112 | 121 | 121 | 121 |
| Last update |
11/01/2018 | 10/30/2019 | 10/29/2020 | 02/25/2021 | 02/25/2021 | 02/25/2021 |
|
1 USD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
265 595 | 260 174 | 274 515 | 333 385 | 346 239 | 365 816 |
| EBITDA1 |
81 801 | 76 477 | 77 344 | 99 420 | 101 686 | 107 110 |
| Operating profit (EBIT)1 |
70 898 | 63 930 | 66 288 | 88 707 | 90 941 | 95 231 |
| Operating Margin |
26,7% | 24,6% | 24,1% | 26,6% | 26,3% | 26,0% |
| Pre-Tax Profit (EBT)1 |
72 903 | 65 737 | 67 091 | 88 880 | 91 095 | 96 551 |
| Net income1 |
59 531 | 55 256 | 57 411 | 74 721 | 75 541 | 77 910 |
| Net margin |
22,4% | 21,2% | 20,9% | 22,4% | 21,8% | 21,3% |
| EPS2 |
2,98 | 2,97 | 3,28 | 4,43 | 4,63 | 4,91 |
| Dividend per Share2 |
0,68 | 0,75 | 0,80 | 0,85 | 0,92 | 1,03 |
| Last update |
11/01/2018 | 10/30/2019 | 10/29/2020 | 02/10/2021 | 02/10/2021 | 01/29/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
122 617 | 97 851 | 79 394 | 58 731 | 72 887 | 99 556 |
| Leverage (Debt / EBITDA) |
-1,50x | -1,28x | -1,03x | -0,59x | -0,72x | -0,93x |
| Free Cash Flow1 |
64 121 | 58 896 | 73 365 | 80 299 | 87 686 | 94 460 |
| ROE (Net Profit / Equities) |
49,4% | 55,9% | 73,7% | 144% | 185% | 344% |
| Shareholders' equity1 |
120 597 | 98 818 | 77 913 | 51 887 | 40 779 | 22 623 |
| ROA (Net Profit / Asset) |
16,1% | 15,7% | 17,3% | 22,6% | 23,3% | 27,0% |
| Assets1 |
370 522 | 352 119 | 331 203 | 331 096 | 324 410 | 288 097 |
| Book Value Per Share2 |
5,53 | 5,09 | 3,68 | 2,72 | 2,69 | 2,35 |
| Cash Flow per Share2 |
3,87 | 3,73 | 4,60 | 5,43 | 6,03 | 6,56 |
| Capex1 |
13 313 | 10 495 | 7 309 | 10 123 | 10 465 | 10 897 |
| Capex / Sales |
5,01% | 4,03% | 2,66% | 3,04% | 3,02% | 2,98% |
| Last update |
11/01/2018 | 10/30/2019 | 10/29/2020 | 03/01/2021 | 03/01/2021 | 02/25/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
Fueled by tech, Wall Street rebounds at end of volatile week |
Capitalization (USD) 2 038 410 616 320 Net sales (USD) 274 515 000 000 Number of employees 147 000 Sales / Employee (USD) 1 867 449 Free-Float capitalization (USD) 2 036 866 532 508 Avg. Exchange 20 sessions (USD) 12 489 218 818 Average Daily Capital Traded 0,61%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
