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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
14 524 | 12 034 | 14 882 | 15 673 | 15 673 | - |
| Entreprise Value (EV)1 |
17 589 | 15 126 | 18 324 | 18 235 | 18 199 | 18 490 |
| P/E ratio |
17,6x | 10,1x | 18,0x | 21,6x | 14,8x | 13,1x |
| Yield |
1,62% | 2,31% | 1,95% | 1,88% | 2,04% | 2,13% |
| Capitalization / Revenue |
2,37x | 1,68x | 2,36x | 2,88x | 2,61x | 2,45x |
| EV / Revenue |
2,86x | 2,11x | 2,91x | 3,35x | 3,03x | 2,89x |
| EV / EBITDA |
10,6x | 6,98x | 10,2x | 12,8x | 10,8x | 10,2x |
| Price to Book |
5,13x | 4,05x | 5,91x | 5,99x | 5,43x | 4,87x |
| Nbr of stocks (in thousands) |
135 636 | 133 758 | 120 874 | 116 895 | 116 895 | - |
| Reference price (USD) |
107 | 90,0 | 123 | 134 | 134 | 134 |
| Last update |
01/25/2018 | 01/28/2019 | 01/30/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
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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 |
6 140 | 7 155 | 6 297 | 5 444 | 5 999 | 6 394 |
| EBITDA1 |
1 659 | 2 168 | 1 805 | 1 424 | 1 687 | 1 817 |
| Operating profit (EBIT)1 |
1 356 | 1 852 | 1 476 | 1 086 | 1 322 | 1 447 |
| Operating Margin |
22,1% | 25,9% | 23,4% | 20,0% | 22,0% | 22,6% |
| Pre-Tax Profit (EBT)1 |
1 075 | 1 510 | 988 | 889 | 1 175 | 1 324 |
| Net income1 |
843 | 1 207 | 852 | 741 | 991 | 1 123 |
| Net margin |
13,7% | 16,9% | 13,5% | 13,6% | 16,5% | 17,6% |
| EPS2 |
6,09 | 8,91 | 6,84 | 6,20 | 9,07 | 10,2 |
| Dividend per Share2 |
1,74 | 2,08 | 2,40 | 2,52 | 2,73 | 2,86 |
| Last update |
01/25/2018 | 01/28/2019 | 01/30/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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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 |
3 065 | 3 092 | 3 442 | 2 561 | 2 525 | 2 816 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,85x | 1,43x | 1,91x | 1,80x | 1,50x | 1,55x |
| Free Cash Flow1 |
509 | 1 198 | 1 074 | 902 | 934 | 964 |
| ROE (Net Profit / Equities) |
30,8% | 41,1% | 43,3% | 31,3% | 40,2% | 51,5% |
| Shareholders' equity1 |
2 738 | 2 935 | 1 967 | 2 371 | 2 468 | 2 181 |
| ROA (Net Profit / Asset) |
9,42% | 12,8% | 9,07% | 8,21% | 10,5% | 18,7% |
| Assets1 |
8 948 | 9 425 | 9 395 | 9 032 | 9 412 | 6 021 |
| Book Value Per Share2 |
20,9 | 22,2 | 20,8 | 22,4 | 24,7 | 27,5 |
| Cash Flow per Share2 |
5,81 | 11,5 | 11,7 | 13,0 | 11,4 | 13,9 |
| Capex1 |
267 | 337 | 370 | 356 | 445 | 456 |
| Capex / Sales |
4,35% | 4,71% | 5,88% | 6,53% | 7,42% | 7,14% |
| Last update |
01/25/2018 | 01/28/2019 | 01/30/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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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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CELANESE CORPORATION
A rich history, dynamic market conditions |
Capitalization (USD) 15 673 284 683 Net sales (USD) 6 297 000 000 Sales / Employee (USD) 816 308 Free-Float capitalization (USD) 10 758 152 367 Avg. Exchange 20 sessions (USD) 109 882 462 Average Daily Capital Traded 0,70%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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