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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
13 804 | 11 593 | 11 927 | 11 339 | 12 343 | 12 548 | - | - |
Enterprise Value (EV)1 |
17 547 | 15 378 | 14 542 | 18 644 | 19 538 | 20 539 | 19 306 | 18 411 |
P/E ratio |
-25,8x | -20,4x | 10,5x | 17,6x | 11,8x | 10,1x | 8,69x | 8,08x |
Yield |
2,55% | 3,09% | 3,08% | 3,42% | 3,23% | 3,70% | 4,31% | 4,71% |
Capitalization / Revenue |
0,17x | 0,15x | 0,15x | 0,16x | 0,17x | 0,16x | 0,15x | 0,15x |
EV / Revenue |
0,22x | 0,20x | 0,18x | 0,26x | 0,27x | 0,26x | 0,23x | 0,21x |
EV / EBITDA |
4,83x | 4,43x | 3,29x | 4,18x | 4,29x | 4,16x | 3,65x | 3,32x |
Price to Book |
1,37x | 1,27x | 1,21x | 1,16x | 1,22x | 1,21x | 1,10x | 1,03x |
Nbr of stocks (in thousands) |
765 205 | 777 533 | 797 808 | 808 166 | 766 438 | 747 804 | - | - |
Reference price (EUR) |
18,0 | 14,9 | 15,0 | 14,0 | 16,1 | 16,6 | 16,6 | 16,6 |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/27/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
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 |
78 897 | 76 000 | 80 672 | 70 719 | 72 958 | 80 018 | 83 451 | 85 883 |
EBITDA1 |
3 636 | 3 469 | 4 417 | 4 465 | 4 550 | 4 937 | 5 288 | 5 549 |
Operating profit (EBIT)1 |
2 006 | 1 905 | 2 088 | 2 173 | 2 272 | 2 571 | 2 843 | 3 029 |
Operating Margin |
2,54% | 2,51% | 2,59% | 3,07% | 3,11% | 3,21% | 3,41% | 3,53% |
Pre-Tax Profit (EBT)1 |
255 | 496 | 722 | 1 351 | 1 632 | 1 985 | 2 221 | 2 471 |
Net income1 |
-531 | -561 | 1 129 | 641 | 1 072 | 1 235 | 1 416 | 1 505 |
Net margin |
-0,67% | -0,74% | 1,40% | 0,91% | 1,47% | 1,54% | 1,70% | 1,75% |
EPS2 |
-0,70 | -0,73 | 1,43 | 0,80 | 1,36 | 1,64 | 1,91 | 2,05 |
Dividend per Share2 |
0,46 | 0,46 | 0,46 | 0,48 | 0,52 | 0,61 | 0,72 | 0,78 |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/27/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 S1 |
Net sales1 |
40 371 | 37 071 | 38 929 | 34 841 | 20 199 | 21 828 | 41 824 | 19 445 | 18 710 | 38 155 | 19 690 | 12 874 | 32 564 | 34 462 |
EBITDA |
2 205 | 1 373 | 2 096 | 1 311 | - | - | 2 647 | - | - | - | - | - | - | - |
Operating profit (EBIT) |
1 385 | 597 | 1 308 | 618 | - | - | 1 464 | - | - | 718 | - | - | - | 740 |
Operating Margin |
3,43% | 1,61% | 3,36% | 1,77% | - | - | 3,50% | - | - | 1,88% | - | - | - | 2,15% |
Pre-Tax Profit (EBT) |
19,0 | -342 | 838 | -106 | - | - | - | - | - | 308 | - | - | - | - |
Net income |
-609 | -861 | 300 | -399 | - | - | - | - | - | -23,0 | - | - | - | - |
Net margin |
-1,51% | -2,32% | 0,77% | -1,15% | - | - | - | - | - | -0,06% | - | - | - | - |
EPS |
- | -1,13 | 0,40 | -0,59 | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/28/2018 | 07/26/2018 | 02/28/2019 | 07/25/2019 | 10/22/2019 | 02/27/2020 | 02/27/2020 | 04/28/2020 | 07/28/2020 | 07/28/2020 | 10/28/2020 | 02/18/2021 | 02/18/2021 | 07/28/2021 |
1 EUR in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 743 | 3 785 | 2 615 | 7 305 | 7 195 | 7 991 | 6 758 | 5 863 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,03x | 1,09x | 0,59x | 1,64x | 1,58x | 1,62x | 1,28x | 1,06x |
Free Cash Flow1 |
503 | 636 | 1 522 | 2 223 | 2 008 | 1 594 | 1 752 | 1 833 |
ROE (Net Profit / Equities) |
7,55% | 8,34% | 9,01% | 10,2% | 11,4% | 11,7% | 12,3% | 12,4% |
Shareholders' equity1 |
-7 036 | -6 725 | 12 528 | 6 255 | 9 421 | 10 544 | 11 541 | 12 091 |
ROA (Net Profit / Asset) |
1,60% | 1,69% | 2,30% | 1,29% | 2,25% | 2,66% | 2,81% | 2,89% |
Assets1 |
-33 188 | -33 195 | 49 090 | 49 526 | 47 630 | 46 359 | 50 400 | 52 027 |
Book Value Per Share2 |
13,2 | 11,8 | 12,3 | 12,1 | 13,2 | 13,8 | 15,0 | 16,1 |
Cash Flow per Share2 |
3,76 | 2,73 | 4,10 | 4,21 | 4,84 | 4,42 | 4,18 | 4,42 |
Capex1 |
2 377 | 1 611 | 1 725 | 1 241 | 1 653 | 1 766 | 1 778 | 1 801 |
Capex / Sales |
3,01% | 2,12% | 2,14% | 1,75% | 2,27% | 2,21% | 2,13% | 2,10% |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/27/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Global food makers, retailers remain in crisis mode |
Capitalization (EUR) |
12 548 156 002 |
Capitalization (USD) |
12 774 260 411 |
Net sales (EUR) |
72 958 000 000 |
Net sales (USD) |
74 272 625 471 |
Number of employees |
319 565 |
Sales / Employee (EUR) |
228 304 |
Sales / Employee (USD) |
232 418 |
Free-Float |
75,1% |
Free-Float capitalization (EUR) |
9 427 217 928 |
Free-Float capitalization (USD) |
9 597 086 357 |
Avg. Exchange 20 sessions (EUR) |
41 627 955 |
Avg. Exchange 20 sessions (USD) |
42 378 046 |
Average Daily Capital Traded |
0,33% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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