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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
39 422 | 27 027 | 29 376 | 34 639 | 41 629 | 26 677 | 26 677 | - |
Enterprise Value (EV)1 |
43 574 | 31 343 | 34 311 | 38 576 | 49 332 | 31 889 | 32 046 | 31 603 |
P/E ratio |
-39,7x | 11,0x | 17,2x | 6,37x | 175x | -18,5x | 15,2x | 13,0x |
Yield |
- | - | 1,61% | 1,31% | 1,08% | 1,78% | 1,83% | 1,99% |
Capitalization / Revenue |
4,12x | 2,52x | 2,72x | 3,37x | 4,00x | 2,74x | 2,76x | 2,65x |
EV / Revenue |
4,55x | 2,92x | 3,18x | 3,76x | 4,73x | 3,27x | 3,32x | 3,13x |
EV / EBITDA |
12,7x | 8,65x | 9,21x | 10,1x | 12,4x | 9,52x | 9,63x | 8,79x |
Enterprise Value (EV) / FCF |
17,6x | 15,6x | 13,4x | 14,5x | 22,3x | 13,9x | 14,1x | 13,0x |
FCF Yield |
5,69% | 6,40% | 7,46% | 6,87% | 4,49% | 7,21% | 7,11% | 7,68% |
Price to Book |
4,98x | 4,22x | 10,8x | 10,1x | 4,04x | 5,64x | 5,86x | 5,17x |
Nbr of stocks (in thousands) |
1 044 571 | 962 827 | 813 525 | 689 339 | 626 004 | 542 659 | 542 659 | - |
Reference price (USD) |
37,7 | 28,1 | 36,1 | 50,3 | 66,5 | 49,2 | 49,2 | 49,2 |
Announcement Date |
01/31/2018 | 01/29/2019 | 01/28/2020 | 02/03/2021 | 02/23/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
9 567 | 10 746 | 10 800 | 10 271 | 10 420 | 9 746 | 9 652 | 10 082 |
EBITDA1 |
3 435 | 3 622 | 3 724 | 3 826 | 3 981 | 3 350 | 3 328 | 3 597 |
Operating profit (EBIT)1 |
2 821 | 2 926 | 3 043 | 3 217 | 3 479 | 2 921 | 2 846 | 3 040 |
Operating Margin |
29,5% | 27,2% | 28,2% | 31,3% | 33,4% | 30,0% | 29,5% | 30,2% |
Pre-Tax Profit (EBT)1 |
2 276 | 2 718 | 2 207 | 3 420 | 398 | -1 886 | 2 175 | 2 387 |
Net income1 |
-1 016 | 2 530 | 1 792 | 5 667 | 252 | -1 508 | 1 694 | 1 854 |
Net margin |
-10,6% | 23,5% | 16,6% | 55,2% | 2,42% | -15,5% | 17,5% | 18,4% |
EPS2 |
-0,95 | 2,55 | 2,10 | 7,89 | 0,38 | -2,66 | 3,24 | 3,77 |
Free Cash Flow1 |
2 480 | 2 007 | 2 560 | 2 652 | 2 213 | 2 299 | 2 278 | 2 428 |
FCF margin |
25,9% | 18,7% | 23,7% | 25,8% | 21,2% | 23,6% | 23,6% | 24,1% |
FCF Conversion |
72,2% | 55,4% | 68,7% | 69,3% | 55,6% | 68,6% | 68,5% | 67,5% |
Dividend per Share2 |
- | - | 0,58 | 0,66 | 0,72 | 0,87 | 0,90 | 0,98 |
Announcement Date |
01/31/2018 | 01/29/2019 | 01/28/2020 | 02/03/2021 | 02/23/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q3 |
2023 Q4 |
Net sales1 |
2 865 | 2 606 | 2 868 | 3 023 | 2 668 | 2 501 | 2 613 | 2 483 | 2 422 | 2 380 | 2 460 | 2 364 | 2 375 | 2 389 | 2 519 |
EBITDA1 |
1 156 | 962 | 942 | 1 137 | 1 003 | 911 | 948 | 923 | 807 | 794 | 846 | 854 | 810 | 784 | 857 |
Operating profit (EBIT)1 |
984 | 799 | 804 | 997 | 876 | 792 | 826 | 805 | 694 | 690 | 735 | 734 | 673 | 665 | 740 |
Operating Margin |
34,3% | 30,7% | 28,0% | 33,0% | 32,8% | 31,7% | 31,6% | 32,4% | 28,7% | 29,0% | 29,9% | 31,1% | 28,3% | 27,8% | 29,4% |
Pre-Tax Profit (EBT)1 |
1 003 | 774 | 1 109 | 725 | 401 | 434 | -1 161 | -1 649 | -727 | -54,0 | 542 | 571 | 526 | 491 | 566 |
Net income1 |
740 | 664 | 845 | 569 | 294 | 264 | -893 | -1 341 | -536 | -69,0 | 435 | 455 | 410 | 392 | 451 |
Net margin |
25,8% | 25,5% | 29,5% | 18,8% | 11,0% | 10,6% | -34,2% | -54,0% | -22,1% | -2,90% | 17,7% | 19,2% | 17,2% | 16,4% | 17,9% |
EPS2 |
1,04 | 0,94 | 1,21 | 0,82 | 0,43 | 0,40 | -1,47 | -2,28 | -0,96 | -0,13 | 0,80 | 0,87 | 0,78 | 0,76 | 0,88 |
Dividend per Share2 |
0,16 | 0,16 | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,22 | 0,22 | 0,22 | 0,22 | 0,22 | 0,21 | 0,19 | 0,21 |
Announcement Date |
07/28/2020 | 10/28/2020 | 02/03/2021 | 04/28/2021 | 08/11/2021 | 10/27/2021 | 02/23/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 152 | 4 316 | 4 935 | 3 937 | 7 703 | 5 212 | 5 368 | 4 926 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,21x | 1,19x | 1,33x | 1,03x | 1,93x | 1,56x | 1,61x | 1,37x |
Free Cash Flow1 |
2 480 | 2 007 | 2 560 | 2 652 | 2 213 | 2 299 | 2 278 | 2 428 |
ROE (Net Profit / Equities) |
23,3% | 35,3% | 52,9% | 76,3% | 39,9% | 31,4% | 46,9% | 50,7% |
Shareholders' equity1 |
-4 369 | 7 165 | 3 387 | 7 432 | 632 | -4 806 | 3 611 | 3 655 |
ROA (Net Profit / Asset) |
8,68% | 10,4% | 11,8% | 30,2% | - | -6,71% | 10,1% | 11,2% |
Assets1 |
-11 703 | 24 402 | 15 171 | 18 742 | - | 22 455 | 16 827 | 16 623 |
Book Value Per Share2 |
7,58 | 6,65 | 3,35 | 4,96 | 16,5 | 8,71 | 8,39 | 9,51 |
Cash Flow per Share2 |
2,96 | 2,68 | 3,64 | 3,37 | 4,01 | 4,70 | 5,19 | 5,88 |
Capex1 |
666 | 651 | 554 | 494 | 444 | 423 | 440 | 453 |
Capex / Sales |
6,96% | 6,06% | 5,13% | 4,81% | 4,26% | 4,34% | 4,56% | 4,49% |
Announcement Date |
01/31/2018 | 01/29/2019 | 01/28/2020 | 02/03/2021 | 02/23/2022 | - | - | - |
1 USD in Million 2 USD |
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Ebay to lay off 500 employees |
Capitalization (USD) |
26 677 120 716 |
Net sales (USD) |
10 420 000 000 |
Number of employees |
10 800 |
Sales / Employee (USD) |
964 815 |
Free-Float |
31,5% |
Free-Float capitalization (USD) |
8 396 158 631 |
Avg. Exchange 20 sessions (USD) |
238 466 466 |
Average Daily Capital Traded |
0,89% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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