|
Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
67 370 | 60 630 | 53 543 | 37 679 | 35 242 | 29 239 | - | - |
Enterprise Value (EV)1 |
71 735 | 61 653 | 51 733 | 41 723 | 37 820 | 30 059 | 25 969 | 22 199 |
P/E ratio |
26,7x | 13,9x | 9,44x | 9,87x | 23,1x | 14,2x | 12,3x | 13,2x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
5,49x | 4,51x | 3,72x | 2,80x | 3,21x | 2,97x | 3,11x | 3,11x |
EV / Revenue |
5,84x | 4,58x | 3,60x | 3,10x | 3,44x | 3,06x | 2,76x | 2,36x |
EV / EBITDA |
10,8x | 8,76x | 6,41x | 5,56x | 9,13x | 8,40x | 7,25x | 5,99x |
Price to Book |
5,38x | 4,73x | 3,87x | 3,70x | 3,26x | 2,30x | 1,99x | 1,75x |
Nbr of stocks (in thousands) |
211 477 | 201 483 | 180 442 | 153 882 | 146 893 | 146 452 | - | - |
Reference price (USD) |
319 | 301 | 297 | 245 | 240 | 200 | 200 | 200 |
Announcement Date |
01/25/2018 | 01/29/2019 | 01/30/2020 | 02/03/2021 | 02/03/2022 | - | - | - |
1 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 |
12 274 | 13 453 | 14 378 | 13 445 | 10 982 | 9 834 | 9 396 | 9 391 |
EBITDA1 |
6 647 | 7 038 | 8 070 | 7 504 | 4 144 | 3 577 | 3 584 | 3 706 |
Operating profit (EBIT)1 |
6 380 | 6 769 | 7 390 | 6 837 | 3 656 | 2 962 | 2 974 | 2 953 |
Operating Margin |
52,0% | 50,3% | 51,4% | 50,9% | 33,3% | 30,1% | 31,7% | 31,4% |
Pre-Tax Profit (EBT)1 |
5 129 | 5 900 | 7 126 | 5 048 | 1 745 | 2 344 | 3 107 | 2 834 |
Net income1 |
2 539 | 4 431 | 5 889 | 4 001 | 1 556 | 1 996 | 2 277 | 2 057 |
Net margin |
20,7% | 32,9% | 41,0% | 29,8% | 14,2% | 20,3% | 24,2% | 21,9% |
EPS2 |
11,9 | 21,6 | 31,4 | 24,8 | 10,4 | 14,1 | 16,2 | 15,1 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
01/25/2018 | 01/29/2019 | 01/30/2020 | 02/03/2021 | 02/03/2022 | - | - | - |
1 USD in Million 2 USD |
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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 |
2023 Q2 |
Net sales1 |
3 671 | 3 534 | 3 682 | 3 376 | 2 853 | 2 694 | 2 775 | 2 779 | 2 734 | 2 532 | 2 486 | 2 438 | 2 401 | 2 295 | 2 345 |
EBITDA1 |
1 923 | 2 083 | 2 160 | 1 969 | 1 160 | 1 185 | 1 181 | 1 018 | 781 | 844 | 843 | 901 | 884 | 879 | 891 |
Operating profit (EBIT)1 |
1 810 | 1 963 | 2 047 | 1 835 | 860 | 1 038 | 1 108 | 885 | 646 | 709 | 784 | 762 | 692 | 755 | 768 |
Operating Margin |
49,3% | 55,5% | 55,6% | 54,4% | 30,2% | 38,5% | 39,9% | 31,9% | 23,6% | 28,0% | 31,5% | 31,3% | 28,8% | 32,9% | 32,8% |
Pre-Tax Profit (EBT)1 |
1 728 | 1 699 | 2 038 | 958 | 353 | 467 | 582 | 291 | 405 | 347 | 837 | 617 | 578 | 884 | 901 |
Net income1 |
1 440 | 1 399 | 1 542 | 702 | 358 | 410 | 449 | 329 | 368 | 304 | 734 | 509 | 467 | 478 | 500 |
Net margin |
39,2% | 39,6% | 41,9% | 20,8% | 12,5% | 15,2% | 16,2% | 11,8% | 13,5% | 12,0% | 29,5% | 20,9% | 19,5% | 20,8% | 21,3% |
EPS2 |
8,08 | 8,08 | 9,59 | 4,46 | 2,32 | 2,69 | 2,99 | 2,22 | 2,50 | 2,06 | 5,54 | 3,60 | 3,24 | 3,55 | 3,52 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/30/2020 | 04/22/2020 | 07/22/2020 | 10/21/2020 | 02/03/2021 | 04/22/2021 | 07/22/2021 | 10/20/2021 | 02/03/2022 | 05/03/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 364 | 1 023 | - | 4 044 | 2 578 | 819 | - | - |
Net Cash position1 |
- | - | 1 810 | - | - | - | 3 270 | 7 040 |
Leverage (Debt / EBITDA) |
0,66x | 0,15x | -0,22x | 0,54x | 0,62x | 0,23x | -0,91x | -1,90x |
Free Cash Flow1 |
3 684 | 5 417 | 6 564 | 3 805 | 3 382 | 2 504 | 2 833 | 2 844 |
ROE (Net Profit / Equities) |
37,6% | 42,0% | 47,7% | 45,2% | 26,6% | 19,1% | 17,2% | 15,9% |
Shareholders' equity1 |
6 758 | 10 558 | 12 342 | 8 841 | 5 858 | 10 476 | 13 264 | 12 952 |
ROA (Net Profit / Asset) |
20,0% | 22,0% | 24,0% | 15,4% | 11,9% | 8,74% | 8,58% | 8,40% |
Assets1 |
12 716 | 20 161 | 24 583 | 25 927 | 13 124 | 22 855 | 26 545 | 24 483 |
Book Value Per Share2 |
59,3 | 63,6 | 76,6 | 66,2 | 73,5 | 86,9 | 101 | 114 |
Cash Flow per Share2 |
21,4 | 30,2 | 38,0 | 26,2 | 24,3 | 19,2 | 19,6 | 20,5 |
Capex1 |
867 | 771 | 515 | 425 | 258 | 277 | 280 | 288 |
Capex / Sales |
7,07% | 5,73% | 3,58% | 3,16% | 2,35% | 2,82% | 2,98% | 3,07% |
Announcement Date |
01/25/2018 | 01/29/2019 | 01/30/2020 | 02/03/2021 | 02/03/2022 | - | - | - |
1 USD in Million 2 USD |
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Biogen CEO to step down; drugmaker pulls back on Alzheimer's drug Aduhelm |
Capitalization (USD) |
29 239 144 395 |
Net sales (USD) |
10 981 700 000 |
Number of employees |
9 610 |
Sales / Employee (USD) |
1 142 737 |
Free-Float |
85,4% |
Free-Float capitalization (USD) |
24 976 328 827 |
Avg. Exchange 20 sessions (USD) |
266 490 105 |
Average Daily Capital Traded |
0,91% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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