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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
237 783 | 207 873 | 227 869 | 162 594 | 192 638 | - |
| Entreprise Value (EV)1 |
271 724 | 232 937 | 249 119 | 162 594 | 228 274 | 221 304 |
| P/E ratio |
25,8x | 14,1x | 78,3x | -28,5x | 28,8x | 19,0x |
| Yield |
3,45% | 4,12% | 3,95% | 5,14% | 5,23% | 5,40% |
| Capitalization / Revenue |
1,68x | 1,25x | 1,56x | 1,72x | 1,51x | 1,42x |
| EV / Revenue |
1,92x | 1,40x | 1,70x | 1,72x | 1,79x | 1,63x |
| EV / EBITDA |
9,14x | 5,55x | 6,86x | 11,4x | 7,89x | 6,46x |
| Price to Book |
1,59x | 1,34x | 1,58x | 1,43x | 1,49x | 1,53x |
| Nbr of stocks (in thousands) |
1 899 374 | 1 910 774 | 1 890 872 | 1 925 323 | 1 926 377 | - |
| Reference price (USD) |
125 | 109 | 121 | 84,5 | 100 | 100 |
| Last update |
02/02/2018 | 02/01/2019 | 01/31/2020 | 01/29/2021 | 02/22/2021 | 02/22/2021 |
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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 |
141 722 | 166 339 | 146 516 | 94 692 | 127 273 | 135 619 |
| EBITDA1 |
29 741 | 41 952 | 36 322 | 14 289 | 28 936 | 34 259 |
| Operating profit (EBIT)1 |
9 528 | 21 323 | 6 334 | -6 756 | 10 101 | 15 553 |
| Operating Margin |
6,72% | 12,8% | 4,32% | -7,13% | 7,94% | 11,5% |
| Pre-Tax Profit (EBT)1 |
9 221 | 20 575 | 5 536 | -7 453 | 10 327 | 15 773 |
| Net income1 |
9 195 | 14 824 | 2 924 | -5 543 | 6 669 | 10 245 |
| Net margin |
6,49% | 8,91% | 2,00% | -5,85% | 5,24% | 7,55% |
| EPS2 |
4,85 | 7,74 | 1,54 | -2,96 | 3,47 | 5,27 |
| Dividend per Share2 |
4,32 | 4,48 | 4,76 | 5,14 | 5,23 | 5,40 |
| Last update |
02/02/2018 | 02/01/2019 | 01/31/2020 | 01/29/2021 | 02/23/2021 | 02/23/2021 |
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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 |
33 941 | 25 064 | 21 250 | 35 850 | 35 636 | 28 666 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,14x | 0,60x | 0,59x | 2,05x | 1,23x | 0,84x |
| Free Cash Flow1 |
7 111 | 16 800 | 13 200 | 1 700 | 14 434 | 15 510 |
| ROE (Net Profit / Equities) |
6,26% | 9,80% | 7,96% | -0,50% | 4,98% | 7,30% |
| Shareholders' equity1 |
146 838 | 151 339 | 36 743 | 877 068 | 133 847 | 140 330 |
| ROA (Net Profit / Asset) |
3,58% | 5,84% | 4,84% | -0,30% | 2,33% | 2,46% |
| Assets1 |
256 844 | 253 836 | 60 419 | 1 457 280 | 286 203 | 416 130 |
| Book Value Per Share2 |
78,7 | 81,2 | 76,1 | 70,1 | 67,3 | 65,6 |
| Cash Flow per Share2 |
10,6 | 16,4 | 13,6 | 6,52 | 12,8 | 14,4 |
| Capex1 |
13 404 | 13 800 | 14 100 | 8 900 | 10 245 | 11 954 |
| Capex / Sales |
9,46% | 8,30% | 9,62% | 9,40% | 8,05% | 8,81% |
| Last update |
02/02/2018 | 02/01/2019 | 01/31/2020 | 01/29/2021 | 02/25/2021 | 02/25/2021 |
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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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Nasdaq ends lower as tech slides; inflation concerns weigh |
Capitalization (USD) 192 637 676 400 Net sales (USD) 146 516 000 000 Number of employees 48 200 Sales / Employee (USD) 3 039 751 Free-Float capitalization (USD) 151 697 865 554 Avg. Exchange 20 sessions (USD) 1 180 381 330 Average Daily Capital Traded 0,61%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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