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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
5 736 | 3 503 | 4 233 | 2 380 | - | - |
| Entreprise Value (EV)1 |
6 125 | 3 825 | 4 163 | 2 239 | 2 172 | 2 177 |
| P/E ratio |
14,7x | -87,4x | -66,6x | -56,9x | 197x | -64,1x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
3,04x | 1,67x | 2,24x | 1,13x | 1,14x | 1,07x |
| EV / Revenue |
3,25x | 1,83x | 2,21x | 1,06x | 1,04x | 0,98x |
| EV / EBITDA |
8,40x | 5,05x | 7,14x | 3,60x | 3,30x | 3,29x |
| Price to Book |
- | - | - | - | - | - |
| Nbr of stocks (in thousands) |
95 758 | 95 386 | 97 729 | 98 146 | - | - |
| Reference price (USD) |
59,9 | 36,7 | 43,3 | 24,3 | 24,3 | 24,3 |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | - | - | - |
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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: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 886 | 2 091 | 1 886 | 2 108 | 2 083 | 2 214 |
| EBITDA1 |
729 | 757 | 583 | 623 | 659 | 661 |
| Operating profit (EBIT)1 |
207 | 248 | 73,1 | 95,9 | 111 | 16,5 |
| Operating Margin |
11,0% | 11,9% | 3,87% | 4,55% | 5,34% | 0,75% |
| Pre-Tax Profit (EBT)1 |
101 | -7,96 | -93,2 | -66,8 | 33,2 | -50,7 |
| Net income1 |
394 | -40,5 | -62,9 | -60,0 | 32,0 | -28,5 |
| Net margin |
20,9% | -1,94% | -3,34% | -2,84% | 1,54% | -1,29% |
| EPS2 |
4,07 | -0,42 | -0,65 | -0,43 | 0,12 | -0,38 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 11/21/2020 | 11/21/2020 | 11/21/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
389 | 322 | - | - | - | - |
| Net Cash position1 |
- | - | 69,8 | 141 | 208 | 204 |
| Leverage (Debt / EBITDA) |
0,53x | 0,43x | -0,12x | -0,23x | -0,32x | -0,31x |
| Free Cash Flow1 |
144 | 179 | 238 | 73,9 | 65,9 | -40,8 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
583 | 555 | 419 | 414 | 507 | 627 |
| Capex / Sales |
30,9% | 26,5% | 22,2% | 19,7% | 24,3% | 28,3% |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 11/05/2020 | 11/05/2020 | 11/05/2020 |
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1 USD in Million Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Hughes fears Indian closure, bank disruptions over unpaid fees |
Capitalization (USD) 2 380 029 830 Net sales (USD) 1 886 081 000 Sales / Employee (USD) 820 035 Free-Float capitalization (USD) 1 095 416 812 Avg. Exchange 20 sessions (USD) 13 574 854 Average Daily Capital Traded 0,57%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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