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Fiscal Period: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
202 976 | 242 375 | 195 915 | 150 733 | - | - |
| Entreprise Value (EV)1 |
181 997 | 233 628 | 181 079 | 133 269 | 127 496 | 120 114 |
| P/E ratio |
2 158x | 21,7x | 17,6x | 14,2x | 12,6x | 11,2x |
| Yield |
2,87% | 2,40% | 3,06% | 4,16% | 4,31% | 4,56% |
| Capitalization / Revenue |
4,11x | 4,67x | 3,97x | 3,12x | 3,00x | 2,91x |
| EV / Revenue |
3,69x | 4,50x | 3,67x | 2,76x | 2,54x | 2,32x |
| EV / EBITDA |
10,4x | 12,6x | 9,81x | 7,69x | 7,10x | 6,77x |
| Price to Book |
4,83x | 7,45x | 5,21x | 3,53x | 3,19x | 2,89x |
| Nbr of stocks (in thousands) |
4 702 882 | 4 280 733 | 4 222 296 | 4 221 020 | - | - |
| Reference price (USD) |
43,2 | 56,6 | 46,4 | 35,7 | 35,7 | 35,7 |
| Last update |
08/15/2018 | 08/14/2019 | 08/12/2020 | 10/19/2020 | 10/19/2020 | 10/12/2020 |
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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: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
49 330 | 51 904 | 49 301 | 48 292 | 50 221 | 51 746 |
| EBITDA1 |
17 550 | 18 613 | 18 458 | 17 326 | 17 954 | 17 733 |
| Operating profit (EBIT)1 |
15 358 | 16 716 | 16 650 | 15 796 | 16 756 | 17 339 |
| Operating Margin |
31,1% | 32,2% | 33,8% | 32,7% | 33,4% | 33,5% |
| Pre-Tax Profit (EBT)1 |
13 039 | 14 571 | 13 970 | 13 492 | 14 769 | 16 654 |
| Net income1 |
110 | 11 621 | 11 214 | 10 333 | 11 439 | 13 323 |
| Net margin |
0,22% | 22,4% | 22,7% | 21,4% | 22,8% | 25,7% |
| EPS2 |
0,02 | 2,61 | 2,64 | 2,52 | 2,84 | 3,19 |
| Dividend per Share2 |
1,24 | 1,36 | 1,42 | 1,49 | 1,54 | 1,63 |
| Last update |
08/15/2018 | 08/14/2019 | 08/12/2020 | 10/19/2020 | 09/23/2020 | 10/13/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
20 979 | 8 747 | 14 836 | 17 463 | 23 237 | 30 619 |
| Leverage (Debt / EBITDA) |
-1,20x | -0,47x | -0,80x | -1,01x | -1,29x | -1,73x |
| Free Cash Flow1 |
12 832 | 14 922 | 14 656 | 13 955 | 14 387 | 15 419 |
| ROE (Net Profit / Equities) |
23,2% | 35,9% | 38,2% | 33,3% | 30,7% | 29,4% |
| Shareholders' equity1 |
474 | 32 357 | 29 349 | 31 053 | 37 232 | 45 374 |
| ROA (Net Profit / Asset) |
10,6% | 13,3% | 14,2% | 12,3% | 13,0% | 13,2% |
| Assets1 |
1 033 | 87 062 | 79 087 | 84 111 | 87 847 | 100 985 |
| Book Value Per Share2 |
8,93 | 7,60 | 8,91 | 10,1 | 11,2 | 12,4 |
| Cash Flow per Share2 |
2,80 | 3,56 | 3,63 | 3,38 | 3,61 | - |
| Capex1 |
834 | 909 | 770 | 862 | 888 | 905 |
| Capex / Sales |
1,69% | 1,75% | 1,56% | 1,78% | 1,77% | 1,75% |
| Last update |
08/15/2018 | 08/14/2019 | 08/12/2020 | 10/19/2020 | 10/19/2020 | 08/13/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Nearly nine of 10 workers want to keep work-from-home option: survey |
Capitalization (USD) 150 732 608 309 Net sales (USD) 49 301 000 000 Number of employees 77 500 Sales / Employee (USD) 636 142 Free-Float capitalization (USD) 150 652 631 462 Avg. Exchange 20 sessions (USD) 874 668 267 Average Daily Capital Traded 0,58%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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