|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
16 103 | 19 123 | 20 500 | 17 790 | 17 790 | - |
Entreprise Value (EV)1 |
21 557 | 24 432 | 26 605 | 23 608 | 24 007 | 23 743 |
P/E ratio |
23,6x | 21,6x | 19,2x | 23,8x | 15,8x | 14,6x |
Yield |
2,68% | 2,63% | 2,78% | 2,18% | 3,02% | 3,42% |
Capitalization / Revenue |
1,46x | 1,66x | 1,71x | 1,66x | 1,51x | 1,43x |
EV / Revenue |
1,95x | 2,12x | 2,21x | 2,20x | 2,04x | 1,91x |
EV / EBITDA |
11,0x | 11,7x | 11,7x | 13,6x | 11,1x | 10,2x |
Price to Book |
2,43x | 2,99x | 3,40x | 2,85x | 2,66x | 2,54x |
Nbr of stocks (in thousands) |
484 584 | 475 233 | 459 133 | 456 744 | 456 744 | - |
Reference price (EUR) |
33,2 | 40,2 | 44,7 | 39,0 | 39,0 | 39,0 |
Last update |
02/15/2018 | 02/14/2019 | 02/13/2020 | 01/07/2021 | 01/14/2021 | 01/14/2021 |
1 EUR in Million Estimates
|
|
Income Statement Evolution | |
|
|
Annual Income Statement Data |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
11 062 | 11 518 | 12 017 | 10 731 | 11 758 | 12 442 |
EBITDA1 |
1 968 | 2 094 | 2 277 | 1 741 | 2 158 | 2 330 |
Operating profit (EBIT)1 |
1 478 | 1 582 | 1 676 | 1 122 | 1 489 | 1 664 |
Operating Margin |
13,4% | 13,7% | 13,9% | 10,5% | 12,7% | 13,4% |
Pre-Tax Profit (EBT)1 |
1 159 | 1 205 | 1 454 | 874 | 1 394 | 1 528 |
Net income1 |
688 | 909 | 1 090 | 705 | 1 041 | 1 146 |
Net margin |
6,22% | 7,89% | 9,07% | 6,57% | 8,86% | 9,21% |
EPS2 |
1,41 | 1,86 | 2,32 | 1,64 | 2,47 | 2,67 |
Dividend per Share2 |
0,89 | 1,06 | 1,24 | 0,85 | 1,18 | 1,33 |
Last update |
02/15/2018 | 02/14/2019 | 02/13/2020 | 01/26/2021 | 01/26/2021 | 01/26/2021 |
1 EUR in Million 2 EUR Estimates
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
5 454 | 5 309 | 6 105 | 5 817 | 6 217 | 5 952 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,77x | 2,54x | 2,68x | 3,34x | 2,88x | 2,55x |
Free Cash Flow1 |
1 045 | 1 281 | 1 398 | 722 | 1 147 | 1 124 |
ROE (Net Profit / Equities) |
15,7% | 16,9% | 18,6% | 12,1% | 17,7% | 18,9% |
Shareholders' equity1 |
4 369 | 5 377 | 5 850 | 5 809 | 5 879 | 6 058 |
ROA (Net Profit / Asset) |
5,63% | 6,15% | 6,42% | 3,66% | 7,00% | 7,40% |
Assets1 |
12 218 | 14 775 | 16 971 | 19 266 | 14 874 | 15 483 |
Book Value Per Share2 |
13,7 | 13,5 | 13,1 | 13,6 | 14,6 | 15,3 |
Cash Flow per Share2 |
3,32 | 3,70 | 4,06 | 2,86 | 4,55 | 4,52 |
Capex1 |
484 | 525 | 506 | 409 | 554 | 577 |
Capex / Sales |
4,38% | 4,56% | 4,21% | 3,81% | 4,71% | 4,64% |
Last update |
02/15/2018 | 02/14/2019 | 02/13/2020 | 01/21/2021 | 01/18/2021 | 01/18/2021 |
1 EUR in Million 2 EUR Estimates
|
|
|
| Financial data source © 2021 S&P Global Market Intelligence
|
|
Capitalization (EUR) 17 790 189 939 Capitalization (USD) 21 637 302 285 Net sales (EUR) 12 017 000 000 Net sales (USD) 14 547 780 200 Number of employees 23 357 Sales / Employee (EUR) 514 492 Sales / Employee (USD) 622 845 Free-Float capitalization (EUR) 7 810 007 529 Free-Float capitalization (USD) 9 498 914 533 Avg. Exchange 20 sessions (EUR) 2 341 795 Avg. Exchange 20 sessions (USD) 2 834 977 Average Daily Capital Traded 0,01%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|