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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
22 583 | 26 446 | 38 084 | 43 415 | 68 803 | 48 717 | - | - |
Enterprise Value (EV)1 |
21 123 | 24 636 | 40 740 | 45 456 | 69 693 | 48 552 | 47 321 | 45 795 |
P/E ratio |
44,1x | 47,6x | 62,6x | 89,3x | 90,2x | 51,5x | 45,2x | 39,1x |
Yield |
0,65% | 0,63% | 0,48% | 0,34% | 0,32% | 0,52% | 0,57% | 0,62% |
Capitalization / Revenue |
6,97x | 7,58x | 9,39x | 9,72x | 14,2x | 8,92x | 8,10x | 7,41x |
EV / Revenue |
6,52x | 7,06x | 10,0x | 10,2x | 14,3x | 8,89x | 7,87x | 6,97x |
EV / EBITDA |
19,4x | 21,1x | 28,3x | 29,7x | 37,8x | 23,2x | 20,5x | 18,2x |
Price to Book |
5,65x | 5,98x | 7,30x | 8,55x | 11,2x | 7,04x | 6,21x | 5,48x |
Nbr of stocks (in thousands) |
1 274 578 | 1 275 123 | 1 299 350 | 1 306 485 | 1 315 298 | 1 310 647 | - | - |
Reference price (EUR) |
17,7 | 20,7 | 29,3 | 33,2 | 52,3 | 38,1 | 38,1 | 38,1 |
Announcement Date |
02/01/2018 | 02/06/2019 | 02/06/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 242 | 3 488 | 4 056 | 4 465 | 4 862 | 5 463 | 6 016 | 6 572 |
EBITDA1 |
1 087 | 1 167 | 1 440 | 1 529 | 1 846 | 2 094 | 2 306 | 2 514 |
Operating profit (EBIT)1 |
1 037 | 1 109 | 1 297 | 1 350 | 1 666 | 1 834 | 2 031 | 2 264 |
Operating Margin |
32,0% | 31,8% | 32,0% | 30,2% | 34,3% | 33,6% | 33,8% | 34,4% |
Pre-Tax Profit (EBT)1 |
751 | 781 | 816 | 646 | 1 004 | 1 272 | 1 458 | 1 694 |
Net income1 |
519 | 568 | 615 | 491 | 774 | 976 | 1 115 | 1 324 |
Net margin |
16,0% | 16,3% | 15,2% | 11,0% | 15,9% | 17,9% | 18,5% | 20,2% |
EPS2 |
0,40 | 0,44 | 0,47 | 0,37 | 0,58 | 0,74 | 0,84 | 0,98 |
Dividend per Share2 |
0,12 | 0,13 | 0,14 | 0,11 | 0,17 | 0,20 | 0,22 | 0,24 |
Announcement Date |
02/01/2018 | 02/06/2019 | 02/06/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
1 212 | 1 144 | 1 071 | 1 030 | 1 220 | 1 174 | 1 162 | 1 159 | 1 368 | 1 325 | 1 349 | 1 320 | 1 526 | 1 442 | 1 446 |
EBITDA1 |
451 | 383 | 329 | 335 | 482 | 441 | 417 | 436 | 552 | 510 | 476 | 433 | 596 | 542 | 477 |
Operating profit (EBIT)1 |
408 | 334 | 286 | 291 | 439 | 397 | 374 | 392 | 503 | 464 | 430 | 405 | 536 | 492 | 453 |
Operating Margin |
33,6% | 29,2% | 26,7% | 28,2% | 36,0% | 33,9% | 32,2% | 33,8% | 36,8% | 35,0% | 31,9% | 30,7% | 35,1% | 34,1% | 31,3% |
Pre-Tax Profit (EBT)1 |
219 | 145 | 104 | 119 | 279 | 228 | 228 | 232 | 316 | 330 | 293 | 271 | 386 | 304 | 311 |
Net income1 |
183 | 112 | 83,0 | 91,9 | 204 | 174 | 183 | 180 | 237 | 264 | 218 | 208 | 269 | 228 | 234 |
Net margin |
15,1% | 9,82% | 7,75% | 8,92% | 16,7% | 14,9% | 15,7% | 15,5% | 17,3% | 20,0% | 16,1% | 15,8% | 17,6% | 15,8% | 16,2% |
EPS2 |
0,14 | 0,09 | 0,06 | 0,07 | 0,15 | 0,13 | 0,14 | 0,14 | 0,18 | 0,20 | 0,17 | 0,16 | 0,22 | 0,17 | 0,18 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/06/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 02/04/2021 | 04/28/2021 | 07/27/2021 | 10/28/2021 | 02/03/2022 | 04/27/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 2 656 | 2 041 | 890 | - | - | - |
Net Cash position1 |
1 460 | 1 810 | - | - | - | 164 | 1 396 | 2 922 |
Leverage (Debt / EBITDA) |
-1,34x | -1,55x | 1,84x | 1,34x | 0,48x | -0,08x | -0,61x | -1,16x |
Free Cash Flow1 |
661 | 826 | 1 088 | 1 114 | 1 509 | 1 548 | 1 724 | 1 891 |
ROE (Net Profit / Equities) |
13,2% | 19,1% | 19,6% | 19,4% | 22,5% | 21,1% | 20,3% | 19,6% |
Shareholders' equity1 |
3 927 | 2 966 | 3 132 | 2 535 | 3 442 | 4 632 | 5 488 | 6 746 |
ROA (Net Profit / Asset) |
7,43% | 10,8% | 8,78% | 3,66% | 9,31% | 7,73% | 7,90% | 7,86% |
Assets1 |
6 986 | 5 253 | 7 004 | 13 418 | 8 311 | 12 622 | 14 123 | 16 852 |
Book Value Per Share2 |
3,13 | 3,47 | 4,02 | 3,89 | 4,65 | 5,42 | 6,14 | 6,96 |
Cash Flow per Share2 |
0,58 | 0,69 | 0,90 | 0,94 | 1,21 | 1,23 | 1,34 | 1,48 |
Capex1 |
84,5 | 72,4 | 98,3 | 127 | 104 | 132 | 146 | 156 |
Capex / Sales |
2,61% | 2,08% | 2,42% | 2,84% | 2,13% | 2,41% | 2,42% | 2,37% |
Announcement Date |
02/01/2018 | 02/06/2019 | 02/06/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Capitalization (EUR) |
48 716 755 346 |
Capitalization (USD) |
51 124 730 135 |
Net sales (EUR) |
4 861 700 000 |
Net sales (USD) |
5 120 813 145 |
Number of employees |
22 898 |
Sales / Employee (EUR) |
212 320 |
Sales / Employee (USD) |
223 636 |
Free-Float |
49,9% |
Free-Float capitalization (EUR) |
24 298 369 443 |
Free-Float capitalization (USD) |
25 499 390 747 |
Avg. Exchange 20 sessions (EUR) |
58 960 177 |
Avg. Exchange 20 sessions (USD) |
62 102 566 |
Average Daily Capital Traded |
0,12% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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