|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
4 163 | 5 088 | 5 441 | 6 397 | - | - |
| Entreprise Value (EV)1 |
5 159 | 6 681 | 6 738 | 7 546 | 7 326 | 7 128 |
| P/E ratio |
14,1x | 19,6x | 17,2x | 16,9x | 16,1x | 14,9x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,93x | 1,02x | 0,95x | 1,04x | 0,99x | 0,94x |
| EV / Revenue |
1,15x | 1,34x | 1,18x | 1,23x | 1,13x | 1,04x |
| EV / EBITDA |
12,5x | 14,4x | 11,7x | 11,3x | 10,5x | 9,59x |
| Price to Book |
2,02x | 2,15x | 2,05x | 2,11x | 1,95x | 1,84x |
| Nbr of stocks (in thousands) |
24 697 | 24 871 | 25 086 | 25 219 | - | - |
| Reference price (USD) |
169 | 205 | 217 | 254 | 254 | 254 |
| Last update |
08/15/2018 | 08/14/2019 | 08/12/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
|
1 USD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
4 468 | 4 986 | 5 720 | 6 160 | 6 487 | 6 832 |
| EBITDA1 |
413 | 465 | 574 | 666 | 700 | 743 |
| Operating profit (EBIT)1 |
341 | 378 | 458 | 538 | 569 | 611 |
| Operating Margin |
7,63% | 7,58% | 8,00% | 8,73% | 8,76% | 8,94% |
| Pre-Tax Profit (EBT)1 |
299 | 328 | 402 | 497 | 525 | 572 |
| Net income1 |
301 | 266 | 321 | 384 | 407 | 440 |
| Net margin |
6,74% | 5,33% | 5,62% | 6,23% | 6,27% | 6,44% |
| EPS2 |
11,9 | 10,5 | 12,6 | 15,0 | 15,8 | 17,0 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
08/15/2018 | 08/14/2019 | 08/12/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
996 | 1 593 | 1 297 | 1 149 | 929 | 731 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,41x | 3,43x | 2,26x | 1,73x | 1,33x | 0,98x |
| Free Cash Flow1 |
284 | 507 | 446 | 544 | 508 | 545 |
| ROE (Net Profit / Equities) |
- | 11,9% | 12,8% | 13,3% | 13,2% | 15,6% |
| Shareholders' equity1 |
- | 2 239 | 2 516 | 2 877 | 3 087 | 2 823 |
| ROA (Net Profit / Asset) |
- | - | 6,05% | 6,57% | 6,35% | - |
| Assets1 |
- | - | 5 315 | 5 841 | 6 406 | - |
| Book Value Per Share2 |
83,4 | 95,3 | 106 | 120 | 130 | 138 |
| Cash Flow per Share2 |
12,9 | 21,9 | 20,4 | 22,0 | 20,1 | 23,5 |
| Capex1 |
41,6 | 47,9 | 72,3 | 70,3 | 70,3 | 72,5 |
| Capex / Sales |
0,93% | 0,96% | 1,26% | 1,14% | 1,08% | 1,06% |
| Last update |
08/15/2018 | 08/14/2019 | 08/12/2020 | 01/22/2021 | 01/21/2021 | 01/21/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (USD) 6 397 001 315 Net sales (USD) 5 720 042 000 Number of employees 22 900 Sales / Employee (USD) 249 783 Free-Float capitalization (USD) 3 709 332 479 Avg. Exchange 20 sessions (USD) 40 422 776 Average Daily Capital Traded 0,63%
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
