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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
84 261 | 55 476 | 61 860 | 59 444 | 56 744 | 37 408 | - | - |
Enterprise Value (EV)1 |
95 746 | 73 673 | 77 366 | 74 121 | 71 096 | 54 075 | 54 722 | 55 098 |
P/E ratio |
13,9x | 11,8x | 7,34x | -56,3x | 10,3x | 8,48x | 8,03x | 7,40x |
Yield |
3,38% | 5,30% | 4,90% | 5,10% | 5,50% | 8,36% | 8,51% | 8,68% |
Capitalization / Revenue |
1,31x | 0,89x | 1,04x | 1,00x | 0,72x | 0,44x | 0,46x | 0,45x |
EV / Revenue |
1,49x | 1,18x | 1,30x | 1,25x | 0,90x | 0,64x | 0,67x | 0,66x |
EV / EBITDA |
7,64x | 7,77x | 9,42x | 9,97x | 6,27x | 5,11x | 5,32x | 5,08x |
Price to Book |
2,49x | 1,58x | 1,49x | 1,76x | 1,39x | 0,92x | 0,89x | 0,85x |
Nbr of stocks (in thousands) |
918 479 | 918 479 | 918 479 | 918 479 | 918 479 | 900 859 | - | - |
Reference price (EUR) |
91,7 | 60,4 | 67,4 | 64,7 | 61,8 | 41,5 | 41,5 | 41,5 |
Announcement Date |
02/27/2018 | 02/26/2019 | 02/28/2020 | 02/26/2021 | 02/25/2022 | - | - | - |
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 |
64 475 | 62 675 | 59 316 | 59 149 | 78 598 | 84 230 | 81 882 | 83 526 |
EBITDA1 |
12 530 | 9 481 | 8 217 | 7 435 | 11 348 | 10 572 | 10 293 | 10 843 |
Operating profit (EBIT)1 |
8 328 | 6 353 | 4 536 | 3 560 | 7 768 | 6 934 | 6 382 | 6 914 |
Operating Margin |
12,9% | 10,1% | 7,65% | 6,02% | 9,88% | 8,23% | 7,79% | 8,28% |
Pre-Tax Profit (EBT)1 |
7 800 | 5 288 | 3 302 | -1 562 | 7 448 | 5 961 | 5 809 | 6 200 |
Net income1 |
6 078 | 4 707 | 8 421 | -1 060 | 5 523 | 4 369 | 4 391 | 4 765 |
Net margin |
9,43% | 7,51% | 14,2% | -1,79% | 7,03% | 5,19% | 5,36% | 5,70% |
EPS2 |
6,61 | 5,11 | 9,17 | -1,15 | 6,01 | 4,90 | 5,17 | 5,61 |
Dividend per Share2 |
3,10 | 3,20 | 3,30 | 3,30 | 3,40 | 3,47 | 3,53 | 3,60 |
Announcement Date |
02/27/2018 | 02/26/2019 | 02/28/2020 | 02/26/2021 | 02/25/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
2023 Q1 |
Net sales1 |
14 686 | 16 753 | 12 680 | 13 811 | 15 905 | 19 400 | 19 753 | 19 669 | 19 776 | 23 083 | 21 873 | 20 511 | 19 657 | 19 294 |
EBITDA1 |
1 740 | 2 579 | 1 229 | 1 542 | 2 085 | 3 181 | - | 2 771 | 2 179 | 3 743 | 2 882 | 2 167 | 2 067 | - |
Operating profit (EBIT)1 |
765 | 1 640 | 226 | 581 | 1 113 | 2 321 | 2 355 | 1 865 | 1 227 | 2 818 | 2 076 | 1 335 | 1 117 | 1 833 |
Operating Margin |
5,21% | 9,79% | 1,78% | 4,21% | 7,00% | 12,0% | 11,9% | 9,48% | 6,20% | 12,2% | 9,49% | 6,51% | 5,68% | 9,50% |
Pre-Tax Profit (EBT)1 |
276 | 1 200 | -923 | -2 786 | 947 | 2 247 | 2 189 | 1 777 | 1 235 | 1 878 | 1 617 | 1 285 | 1 326 | - |
Net income1 |
150 | 885 | -878 | -2 122 | 1 055 | 1 718 | 1 654 | 1 253 | 898 | 1 221 | 1 284 | 842 | 1 328 | - |
Net margin |
1,02% | 5,28% | -6,92% | -15,4% | 6,63% | 8,86% | 8,37% | 6,37% | 4,54% | 5,29% | 5,87% | 4,11% | 6,75% | - |
EPS2 |
0,16 | 0,96 | -0,95 | -2,31 | 1,15 | 1,87 | 1,80 | 1,36 | 0,98 | 1,34 | 1,39 | 0,93 | 1,47 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/28/2020 | 04/30/2020 | 07/29/2020 | 10/28/2020 | 02/26/2021 | 04/29/2021 | 07/28/2021 | 10/27/2021 | 02/25/2022 | 04/29/2022 | - | - | - | - |
1 EUR in Million 2 EUR |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
11 485 | 18 197 | 15 506 | 14 677 | 14 352 | 16 667 | 17 313 | 17 690 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,92x | 1,92x | 1,89x | 1,97x | 1,26x | 1,58x | 1,68x | 1,63x |
Free Cash Flow1 |
4 789 | 4 045 | 3 650 | 2 284 | 3 713 | 2 481 | 3 588 | 3 236 |
ROE (Net Profit / Equities) |
18,9% | 14,1% | 21,6% | -2,50% | 14,8% | 11,8% | 11,3% | 12,0% |
Shareholders' equity1 |
32 159 | 33 383 | 38 986 | 42 400 | 37 260 | 37 063 | 39 016 | 39 860 |
ROA (Net Profit / Asset) |
10,8% | 7,10% | 9,71% | -1,27% | 6,59% | 5,50% | 5,03% | 5,68% |
Assets1 |
56 278 | 66 296 | 86 753 | 83 623 | 83 834 | 79 404 | 87 340 | 83 912 |
Book Value Per Share2 |
36,8 | 38,2 | 45,2 | 36,7 | 44,4 | 45,3 | 46,6 | 48,7 |
Cash Flow per Share2 |
9,56 | 8,65 | 8,14 | 5,88 | 7,89 | 7,50 | 9,51 | 9,76 |
Capex1 |
3 996 | 3 894 | 3 824 | 3 129 | 3 532 | 4 519 | 5 157 | 5 433 |
Capex / Sales |
6,20% | 6,21% | 6,45% | 5,29% | 4,49% | 5,37% | 6,30% | 6,50% |
Announcement Date |
02/27/2018 | 02/26/2019 | 02/28/2020 | 02/26/2021 | 02/25/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Capitalization (EUR) |
37 408 188 121 |
Capitalization (USD) |
39 105 360 779 |
Net sales (EUR) |
78 598 000 000 |
Net sales (USD) |
82 163 913 862 |
Number of employees |
110 828 |
Sales / Employee (EUR) |
709 189 |
Sales / Employee (USD) |
741 364 |
Free-Float |
100% |
Free-Float capitalization (EUR) |
37 408 188 121 |
Free-Float capitalization (USD) |
39 105 360 779 |
Avg. Exchange 20 sessions (EUR) |
5 222 858 |
Avg. Exchange 20 sessions (USD) |
5 459 814 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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