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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
40 582 | 42 651 | 42 651 | - |
| Entreprise Value (EV)1 |
55 190 | 55 208 | 54 921 | 54 716 |
| P/E ratio |
-29,7x | 79,2x | 19,2x | 18,5x |
| Yield |
3,84% | 4,92% | 5,04% | 5,20% |
| Capitalization / Revenue |
0,94x | 1,13x | 1,03x | 0,99x |
| EV / Revenue |
1,28x | 1,46x | 1,33x | 1,27x |
| EV / EBITDA |
7,57x | 10,2x | 8,07x | 7,64x |
| Price to Book |
3,00x | 3,45x | 3,50x | 3,49x |
| Nbr of stocks (in thousands) |
741 496 | 741 752 | 741 752 | - |
| Reference price (USD) |
54,7 | 57,5 | 57,5 | 57,5 |
| Last update |
01/29/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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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: December
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2019 |
2020 |
2021 |
2022 |
| Net sales1 |
42 951 | 37 779 | 41 434 | 43 046 |
| EBITDA1 |
7 290 | 5 422 | 6 809 | 7 166 |
| Operating profit (EBIT)1 |
4 352 | 2 542 | 3 873 | 4 174 |
| Operating Margin |
10,1% | 6,73% | 9,35% | 9,70% |
| Pre-Tax Profit (EBT)1 |
-1 247 | 1 100 | 3 193 | 3 239 |
| Net income1 |
-1 359 | 523 | 2 375 | 2 524 |
| Net margin |
-3,16% | 1,38% | 5,73% | 5,86% |
| EPS2 |
-1,84 | 0,73 | 2,99 | 3,11 |
| Dividend per Share2 |
2,10 | 2,83 | 2,90 | 2,99 |
| Last update |
01/29/2020 | 01/23/2021 | 01/23/2021 | 01/22/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
14 608 | 12 557 | 12 270 | 12 065 |
| Net Cash position1 |
- | - | - | - |
| Leverage (Debt / EBITDA) |
2,00x | 2,32x | 1,80x | 1,68x |
| Free Cash Flow1 |
3 969 | 4 144 | 3 621 | 3 814 |
| ROE (Net Profit / Equities) |
11,4% | 8,14% | 17,5% | 19,7% |
| Shareholders' equity1 |
-11 873 | 6 418 | 13 588 | 12 809 |
| ROA (Net Profit / Asset) |
3,65% | 1,74% | 3,73% | 3,93% |
| Assets1 |
-37 205 | 30 015 | 63 635 | 64 198 |
| Book Value Per Share2 |
18,2 | 16,7 | 16,4 | 16,5 |
| Cash Flow per Share2 |
7,99 | 7,19 | 6,26 | 7,11 |
| Capex1 |
1 961 | 1 244 | 1 398 | 1 858 |
| Capex / Sales |
4,57% | 3,29% | 3,37% | 4,32% |
| Last update |
01/29/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 42 650 726 315 Net sales (USD) 42 951 000 000 Number of employees 36 500 Sales / Employee (USD) 1 176 740 Free-Float capitalization (USD) 41 890 069 749 Avg. Exchange 20 sessions (USD) 219 214 981 Average Daily Capital Traded 0,51%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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