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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
11 941 | 12 228 | 19 723 | 37 589 | 41 132 | - |
| Entreprise Value (EV)1 |
11 897 | 12 140 | 19 364 | 37 357 | 39 934 | 39 144 |
| P/E ratio |
57,9x | 35,2x | 19,9x | 63,9x | 65,6x | 60,1x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
6,15x | 5,72x | 8,44x | 14,0x | 14,2x | 13,1x |
| EV / Revenue |
6,12x | 5,68x | 8,29x | 13,9x | 13,8x | 12,5x |
| EV / EBITDA |
18,3x | 15,9x | 22,2x | 34,3x | 35,5x | 31,0x |
| Price to Book |
12,0x | 9,43x | 9,35x | 15,1x | 13,6x | 11,6x |
| Nbr of stocks (in thousands) |
282 360 | 282 142 | 280 593 | 278 931 | 278 974 | - |
| Reference price (USD) |
42,3 | 43,3 | 70,3 | 135 | 147 | 147 |
| Last update |
01/31/2018 | 02/19/2019 | 02/12/2020 | 02/22/2021 | 02/24/2021 | 02/24/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 943 | 2 138 | 2 336 | 2 683 | 2 899 | 3 129 |
| EBITDA1 |
650 | 765 | 872 | 1 090 | 1 125 | 1 262 |
| Operating profit (EBIT)1 |
534 | 647 | 749 | 944 | 1 024 | 1 136 |
| Operating Margin |
27,5% | 30,2% | 32,1% | 35,2% | 35,3% | 36,3% |
| Pre-Tax Profit (EBT)1 |
315 | 376 | 479 | 633 | 701 | 800 |
| Net income1 |
204 | 346 | 989 | 591 | 612 | 697 |
| Net margin |
10,5% | 16,2% | 42,3% | 22,0% | 21,1% | 22,3% |
| EPS2 |
0,73 | 1,23 | 3,53 | 2,11 | 2,25 | 2,45 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
01/31/2018 | 02/19/2019 | 02/12/2020 | 02/22/2021 | 02/24/2021 | 02/24/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
43,7 | 88,0 | 359 | 232 | 1 198 | 1 988 |
| Leverage (Debt / EBITDA) |
-0,07x | -0,11x | -0,41x | -0,21x | -1,07x | -1,58x |
| Free Cash Flow1 |
413 | 543 | 655 | 810 | 880 | 974 |
| ROE (Net Profit / Equities) |
45,4% | 46,1% | 36,4% | 34,0% | 29,8% | 28,2% |
| Shareholders' equity1 |
450 | 749 | 2 715 | 1 736 | 2 056 | 2 469 |
| ROA (Net Profit / Asset) |
17,4% | 21,5% | 21,2% | 21,4% | 17,4% | 16,4% |
| Assets1 |
1 174 | 1 608 | 4 664 | 2 760 | 3 520 | 4 249 |
| Book Value Per Share2 |
3,53 | 4,60 | 7,51 | 8,94 | 10,9 | 12,7 |
| Cash Flow per Share2 |
1,68 | 2,15 | 2,60 | 3,24 | 3,65 | 3,86 |
| Capex1 |
57,9 | 61,5 | 74,6 | 94,8 | 92,1 | 89,9 |
| Capex / Sales |
2,98% | 2,88% | 3,19% | 3,53% | 3,18% | 2,87% |
| Last update |
01/31/2018 | 02/19/2019 | 02/12/2020 | 02/22/2021 | 02/23/2021 | 02/23/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Exclusive: China's Huawei in talks to sell premium smartphone brands P and Mate - sources |
Capitalization (USD) 41 131 926 560 Net sales (USD) 2 336 319 000 Sales / Employee (USD) 288 434 Free-Float capitalization (USD) 34 397 812 537 Avg. Exchange 20 sessions (USD) 245 206 638 Average Daily Capital Traded 0,60%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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