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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
83 946 | 65 235 | 104 186 | 129 257 | 129 257 | - |
| Entreprise Value (EV)1 |
153 556 | 137 511 | 179 781 | 209 529 | 213 139 | 217 552 |
| P/E ratio |
9,86x | 54,6x | 65,1x | 46,1x | 31,4x | 21,5x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
2,02x | 1,50x | 2,28x | 2,69x | 2,54x | 2,41x |
| EV / Revenue |
3,69x | 3,15x | 3,93x | 4,36x | 4,19x | 4,06x |
| EV / EBITDA |
10,0x | 8,56x | 10,7x | 11,4x | 10,8x | 10,1x |
| Price to Book |
2,05x | 1,82x | 3,24x | 4,94x | 5,89x | 7,03x |
| Nbr of stocks (in thousands) |
249 870 | 228 918 | 214 780 | 199 875 | 199 875 | - |
| Reference price (USD) |
336 | 285 | 485 | 647 | 647 | 647 |
| Last update |
02/02/2018 | 01/31/2019 | 01/31/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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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 |
41 581 | 43 634 | 45 764 | 48 038 | 50 818 | 53 554 |
| EBITDA1 |
15 301 | 16 059 | 16 855 | 18 401 | 19 761 | 21 622 |
| Operating profit (EBIT)1 |
4 106 | 5 221 | 6 511 | 8 355 | 9 798 | 11 818 |
| Operating Margin |
9,87% | 12,0% | 14,2% | 17,4% | 19,3% | 22,1% |
| Pre-Tax Profit (EBT)1 |
1 028 | 1 686 | 2 431 | 4 037 | 5 800 | 7 798 |
| Net income1 |
9 895 | 1 230 | 1 668 | 3 024 | 4 206 | 5 692 |
| Net margin |
23,8% | 2,82% | 3,64% | 6,30% | 8,28% | 10,6% |
| EPS2 |
34,1 | 5,22 | 7,45 | 14,0 | 20,6 | 30,1 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/02/2018 | 01/31/2019 | 01/31/2020 | 01/21/2021 | 11/23/2020 | 11/23/2020 |
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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 |
69 610 | 72 276 | 75 595 | 80 272 | 83 882 | 88 294 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,55x | 4,50x | 4,49x | 4,36x | 4,24x | 4,08x |
| Free Cash Flow1 |
4 093 | 2 172 | 4 553 | 6 939 | 7 678 | 8 350 |
| ROE (Net Profit / Equities) |
1,50% | 3,26% | 4,93% | 10,0% | 17,3% | 30,9% |
| Shareholders' equity1 |
658 744 | 37 684 | 33 865 | 30 134 | 24 257 | 18 417 |
| ROA (Net Profit / Asset) |
0,40% | 0,84% | 1,13% | 2,15% | 3,11% | 4,04% |
| Assets1 |
2 458 996 | 146 376 | 147 159 | 140 422 | 135 429 | 141 038 |
| Book Value Per Share2 |
164 | 156 | 150 | 131 | 110 | 92,0 |
| Cash Flow per Share2 |
40,3 | 50,0 | 52,5 | 67,5 | 75,4 | 85,1 |
| Capex1 |
8 681 | 9 125 | 7 195 | 7 408 | 7 319 | 7 301 |
| Capex / Sales |
20,9% | 20,9% | 15,7% | 15,4% | 14,4% | 13,6% |
| Last update |
02/02/2018 | 01/31/2019 | 01/31/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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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: TPG explores $8 billion sale of U.S. cable operator Astound |
Capitalization (USD) 129 257 247 173 Net sales (USD) 45 764 000 000 Number of employees 95 100 Sales / Employee (USD) 481 220 Free-Float capitalization (USD) 82 587 854 465 Avg. Exchange 20 sessions (USD) 717 002 502 Average Daily Capital Traded 0,55%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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