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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
2 766 | 2 719 | 2 703 | 2 765 | - | - |
Entreprise Value (EV)1 |
3 763 | 4 290 | 2 703 | 4 278 | 4 080 | 3 948 |
P/E ratio |
6,96x | 9,46x | 14,9x | 10,7x | 10,3x | 9,32x |
Yield |
2,89% | 3,51% | - | 3,69% | 3,34% | 3,63% |
Capitalization / Revenue |
0,91x | 0,79x | 0,94x | 0,85x | 0,80x | 0,76x |
EV / Revenue |
1,24x | 1,24x | 0,94x | 1,32x | 1,18x | 1,09x |
EV / EBITDA |
7,11x | 7,22x | 6,27x | 7,67x | 6,79x | 6,05x |
Price to Book |
4,07x | 3,23x | - | 2,84x | 2,24x | 2,28x |
Nbr of stocks (in thousands) |
129 000 | 129 000 | 122 550 | 122 550 | - | - |
Reference price (EUR) |
21,4 | 21,1 | 22,1 | 22,6 | 22,6 | 22,6 |
Last update |
02/25/2019 | 02/28/2020 | 02/26/2021 | 03/01/2021 | 03/01/2021 | 03/01/2021 |
1 EUR 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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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
3 030 | 3 461 | 2 882 | 3 238 | 3 450 | 3 635 |
EBITDA1 |
529 | 594 | 431 | 558 | 601 | 653 |
Operating profit (EBIT)1 |
399 | 427 | 283 | 385 | 426 | 473 |
Operating Margin |
13,2% | 12,3% | 9,83% | 11,9% | 12,3% | 13,0% |
Pre-Tax Profit (EBT)1 |
318 | 403 | 253 | 348 | 394 | 453 |
Net income1 |
397 | 287 | 185 | 232 | 272 | 304 |
Net margin |
13,1% | 8,31% | 6,43% | 7,15% | 7,90% | 8,36% |
EPS2 |
3,08 | 2,23 | 1,48 | 2,11 | 2,19 | 2,42 |
Dividend per Share2 |
0,62 | 0,74 | - | 0,83 | 0,75 | 0,82 |
Last update |
02/25/2019 | 02/28/2020 | 02/26/2021 | 03/01/2021 | 03/01/2021 | 03/01/2021 |
1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
997 | 1 571 | - | 1 514 | 1 315 | 1 184 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,88x | 2,64x | - | 2,71x | 2,19x | 1,81x |
Free Cash Flow1 |
204 | 327 | - | 236 | 278 | 317 |
ROE (Net Profit / Equities) |
32,5% | 37,7% | - | 27,9% | 23,7% | 22,8% |
Shareholders' equity1 |
1 221 | 763 | - | 830 | 1 148 | 1 335 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
5,27 | 6,52 | - | 7,94 | 10,1 | 9,90 |
Cash Flow per Share2 |
3,19 | 4,27 | - | 3,26 | 3,81 | 4,12 |
Capex1 |
207 | 223 | - | 192 | 200 | 202 |
Capex / Sales |
6,85% | 6,45% | - | 5,94% | 5,80% | 5,56% |
Last update |
02/25/2019 | 02/28/2020 | 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 |
1 EUR in Million 2 EUR Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (EUR) 2 764 728 000 Capitalization (USD) 3 293 695 497 Net sales (EUR) 2 882 494 000 Net sales (USD) 3 433 338 603 Number of employees 25 209 Sales / Employee (EUR) 114 344 Sales / Employee (USD) 136 195 Free-Float capitalization (EUR) 1 000 914 196 Free-Float capitalization (USD) 1 192 416 245 Avg. Exchange 20 sessions (EUR) 3 563 429 Avg. Exchange 20 sessions (USD) 4 244 400 Average Daily Capital Traded 0,13%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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