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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 081 | 8 088 | 9 769 | 7 771 | 6 020 | 5 150 | - | - |
Enterprise Value (EV)1 |
10 481 | 13 960 | 16 812 | 16 940 | 18 377 | 17 551 | 17 559 | 18 100 |
P/E ratio |
4,75x | 4,85x | 7,19x | 12,5x | 10,0x | 8,27x | 7,21x | 11,3x |
Yield |
3,58% | 3,46% | 3,51% | 3,59% | 4,32% | 5,92% | 6,85% | 7,18% |
Capitalization / Revenue |
11,5x | 10,8x | 10,9x | 6,58x | 4,55x | 3,88x | 3,65x | 3,43x |
EV / Revenue |
19,9x | 18,7x | 18,8x | 14,4x | 13,9x | 13,2x | 12,5x | 12,1x |
EV / EBITDA |
24,4x | 23,0x | 21,8x | 17,9x | 18,9x | 19,0x | 18,3x | 17,9x |
Price to Book |
0,92x | 0,87x | 0,81x | 0,53x | 0,39x | 0,43x | 0,43x | 0,38x |
Nbr of stocks (in thousands) |
947 779 | 1 120 264 | 1 223 574 | 1 269 726 | 1 131 624 | 1 102 987 | - | - |
Reference price (EUR) |
6,42 | 7,22 | 7,98 | 6,12 | 5,32 | 4,67 | 4,67 | 4,67 |
Announcement Date |
03/28/2018 | 03/28/2019 | 03/18/2020 | 03/25/2021 | 03/28/2022 | - | - | - |
1 EUR 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 |
527 | 747 | 895 | 1 180 | 1 323 | 1 327 | 1 409 | 1 499 |
EBITDA1 |
429 | 606 | 773 | 944 | 975 | 925 | 960 | 1 010 |
Operating profit (EBIT)1 |
1 920 | 2 294 | 2 156 | 1 652 | 1 737 | 1 486 | 1 753 | 1 578 |
Operating Margin |
364% | 307% | 241% | 140% | 131% | 112% | 124% | 105% |
Pre-Tax Profit (EBT)1 |
1 836 | 1 283 | 2 060 | 1 283 | 1 394 | 1 107 | 1 246 | 1 000 |
Net income1 |
1 283 | 1 620 | 1 308 | 652 | 642 | 853 | 880 | 704 |
Net margin |
243% | 217% | 146% | 55,2% | 48,5% | 64,3% | 62,4% | 47,0% |
EPS2 |
1,35 | 1,49 | 1,11 | 0,49 | 0,53 | 0,56 | 0,65 | 0,41 |
Dividend per Share2 |
0,23 | 0,25 | 0,28 | 0,22 | 0,23 | 0,28 | 0,32 | 0,34 |
Announcement Date |
03/28/2018 | 03/28/2019 | 03/18/2020 | 03/25/2021 | 03/28/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
421 | 230 | 244 | 278 | 311 | 302 | 290 | 275 | 267 | 394 | 387 | 377 | 377 | 379 | 381 |
EBITDA |
363 | 194 | - | - | 263 | 223 | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | 319 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | 139% | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
0,68 | 0,26 | - | - | 0,22 | 0,08 | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/28/2019 | 11/27/2019 | 03/18/2020 | 05/27/2020 | 08/26/2020 | 11/25/2020 | 03/25/2021 | 05/27/2021 | 08/25/2021 | 11/24/2021 | 03/28/2022 | - | - | - | - |
1 EUR in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 400 | 5 872 | 7 043 | 9 169 | 12 357 | 12 401 | 12 410 | 12 950 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
10,2x | 9,69x | 9,12x | 9,71x | 12,7x | 13,4x | 12,9x | 12,8x |
Free Cash Flow1 |
-2 392 | 468 | 611 | 580 | 193 | -400 | -360 | 682 |
ROE (Net Profit / Equities) |
25,7% | 20,3% | 12,2% | 5,09% | 5,19% | 4,17% | 4,36% | 3,17% |
Shareholders' equity1 |
4 996 | 7 976 | 10 723 | 12 814 | 12 378 | 20 447 | 20 173 | 22 199 |
ROA (Net Profit / Asset) |
11,9% | 9,88% | 5,88% | 2,31% | 2,13% | 0,74% | 1,52% | 1,29% |
Assets1 |
10 765 | 16 406 | 22 243 | 28 233 | 30 159 | 115 409 | 57 974 | 54 660 |
Book Value Per Share2 |
6,94 | 8,31 | 9,86 | 11,5 | 13,8 | 10,8 | 10,8 | 12,2 |
Cash Flow per Share2 |
0,39 | 0,44 | 0,52 | 0,47 | 0,54 | 0,96 | 0,72 | 0,86 |
Capex1 |
624 | 615 | 538 | 286 | 433 | 209 | 323 | 240 |
Capex / Sales |
118% | 82,3% | 60,1% | 24,2% | 32,7% | 15,7% | 22,9% | 16,0% |
Announcement Date |
03/28/2018 | 03/28/2019 | 03/18/2020 | 03/25/2021 | 03/28/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Sony looks to electric cars for its next big hit |
Capitalization (EUR) |
5 149 848 058 |
Capitalization (USD) |
5 432 902 266 |
Net sales (EUR) |
1 323 200 000 |
Net sales (USD) |
1 395 927 840 |
Number of employees |
1 631 |
Sales / Employee (EUR) |
811 281 |
Sales / Employee (USD) |
855 872 |
Free-Float |
71,1% |
Free-Float capitalization (EUR) |
3 660 553 953 |
Free-Float capitalization (USD) |
3 861 751 190 |
Avg. Exchange 20 sessions (EUR) |
11 436 775 |
Avg. Exchange 20 sessions (USD) |
12 065 381 |
Average Daily Capital Traded |
0,22% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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