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Fiscal Period: January
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2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
34 909 | 35 589 | 52 136 | - | - |
| Entreprise Value (EV)1 |
78 754 | 78 343 | 87 846 | 81 833 | 75 074 |
| P/E ratio |
-16,4x | 8,09x | 21,0x | 30,8x | 22,9x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
0,39x | 0,38x | 0,56x | 0,55x | 0,54x |
| EV / Revenue |
0,87x | 0,85x | 0,95x | 0,87x | 0,78x |
| EV / EBITDA |
7,65x | 6,65x | 7,06x | 6,27x | 5,53x |
| Price to Book |
-6,06x | -23,0x | 13,9x | 7,41x | 4,93x |
| Nbr of stocks (in thousands) |
718 435 | 729 736 | 746 717 | - | - |
| Reference price (USD) |
48,6 | 48,8 | 69,8 | 69,8 | 69,8 |
| Last update |
02/28/2019 | 02/27/2020 | 11/26/2020 | 11/26/2020 | 11/26/2020 |
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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: January
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
78 660 | 90 621 | 92 501 | 92 626 | 94 455 | 96 839 |
| EBITDA1 |
8 217 | 10 296 | 11 787 | 12 444 | 13 050 | 13 579 |
| Operating profit (EBIT)1 |
6 855 | 8 854 | 10 148 | 9 907 | 9 935 | 10 037 |
| Operating Margin |
8,71% | 9,77% | 11,0% | 10,7% | 10,5% | 10,4% |
| Pre-Tax Profit (EBT)1 |
-5 688 | -2 361 | -4,00 | 1 413 | 1 575 | 2 122 |
| Net income1 |
-3 728 | -2 310 | 4 616 | 2 410 | 1 387 | 1 938 |
| Net margin |
-4,74% | -2,55% | 4,99% | 2,60% | 1,47% | 2,00% |
| EPS2 |
- | -2,96 | 6,03 | 3,33 | 2,27 | 3,05 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/29/2018 | 02/28/2019 | 02/27/2020 | 11/26/2020 | 11/26/2020 | 11/26/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: January
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | 43 845 | 42 754 | 35 710 | 29 697 | 22 938 |
| Net Cash position1 |
8 256 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-1,00x | 4,26x | 3,63x | 2,87x | 2,28x | 1,69x |
| Free Cash Flow1 |
- | 5 494 | 6 715 | 5 869 | 6 737 | 7 170 |
| ROE (Net Profit / Equities) |
33,6% | 171% | - | 102% | 134% | 83,0% |
| Shareholders' equity1 |
-11 109 | -1 349 | - | 2 371 | 1 038 | 2 336 |
| ROA (Net Profit / Asset) |
3,15% | 4,32% | 5,28% | 4,88% | 5,28% | 5,90% |
| Assets1 |
-118 372 | -53 471 | 87 437 | 49 415 | 26 265 | 32 867 |
| Book Value Per Share2 |
- | -8,02 | -2,12 | 5,02 | 9,43 | 14,2 |
| Cash Flow per Share2 |
- | 8,95 | 12,5 | 11,1 | 11,6 | 11,6 |
| Capex1 |
1 367 | 1 158 | 2 241 | 2 078 | 1 852 | 1 783 |
| Capex / Sales |
1,74% | 1,28% | 2,42% | 2,24% | 1,96% | 1,84% |
| Last update |
03/29/2018 | 02/28/2019 | 02/27/2020 | 11/26/2020 | 11/26/2020 | 11/26/2020 |
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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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Goldman Sachs investment banking co-head Lemkau to retire: memo |
Capitalization (USD) 52 135 795 532 Net sales (USD) 92 501 000 000 Number of employees 165 000 Sales / Employee (USD) 560 612 Free-Float capitalization (USD) 17 593 113 284 Avg. Exchange 20 sessions (USD) 125 798 482 Average Daily Capital Traded 0,24%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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