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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
38 767 | 42 565 | 55 628 | 61 630 | 61 630 | - |
| Entreprise Value (EV)1 |
45 878 | 49 496 | 61 796 | 67 288 | 66 765 | 66 289 |
| P/E ratio |
26,2x | 30,2x | 36,2x | 62,3x | 40,6x | 34,9x |
| Yield |
1,13% | 1,15% | 0,96% | 0,90% | 0,93% | 1,02% |
| Capitalization / Revenue |
2,80x | 2,90x | 3,73x | 5,13x | 4,82x | 4,58x |
| EV / Revenue |
3,32x | 3,37x | 4,15x | 5,60x | 5,22x | 4,93x |
| EV / EBITDA |
15,5x | 16,4x | 19,1x | 27,7x | 23,3x | 20,8x |
| Price to Book |
5,10x | 5,31x | 6,40x | 9,46x | 8,98x | 8,12x |
| Nbr of stocks (in thousands) |
288 914 | 288 873 | 288 244 | 285 445 | 285 445 | - |
| Reference price (USD) |
134 | 147 | 193 | 216 | 216 | 216 |
| Last update |
02/20/2018 | 02/19/2019 | 02/18/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
13 838 | 14 668 | 14 906 | 12 015 | 12 785 | 13 442 |
| EBITDA1 |
2 953 | 3 021 | 3 237 | 2 430 | 2 872 | 3 194 |
| Operating profit (EBIT)1 |
2 060 | 2 083 | 2 264 | 1 627 | 2 059 | 2 384 |
| Operating Margin |
14,9% | 14,2% | 15,2% | 13,5% | 16,1% | 17,7% |
| Pre-Tax Profit (EBT)1 |
1 765 | 1 805 | 1 899 | 1 207 | 1 927 | 2 240 |
| Net income1 |
1 508 | 1 429 | 1 559 | 1 031 | 1 519 | 1 760 |
| Net margin |
10,9% | 9,74% | 10,5% | 8,58% | 11,9% | 13,1% |
| EPS2 |
5,13 | 4,88 | 5,33 | 3,47 | 5,32 | 6,20 |
| Dividend per Share2 |
1,52 | 1,69 | 1,85 | 1,95 | 2,00 | 2,20 |
| Last update |
02/20/2018 | 02/19/2019 | 02/18/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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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 |
7 111 | 6 931 | 6 168 | 5 658 | 5 134 | 4 658 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,41x | 2,29x | 1,91x | 2,33x | 1,79x | 1,46x |
| Free Cash Flow1 |
1 302 | 1 431 | 1 620 | 1 283 | 1 666 | 2 056 |
| ROE (Net Profit / Equities) |
19,0% | 19,7% | 20,4% | 15,4% | 23,2% | 25,0% |
| Shareholders' equity1 |
7 947 | 7 248 | 7 638 | 6 700 | 6 545 | 7 048 |
| ROA (Net Profit / Asset) |
7,20% | 7,68% | 8,32% | 5,53% | 7,85% | 8,86% |
| Assets1 |
20 956 | 18 618 | 18 738 | 18 642 | 19 356 | 19 864 |
| Book Value Per Share2 |
26,3 | 27,7 | 30,1 | 22,8 | 24,0 | 26,6 |
| Cash Flow per Share2 |
7,11 | 7,78 | 8,28 | 4,74 | 12,3 | 13,6 |
| Capex1 |
790 | 847 | 801 | 494 | 659 | 708 |
| Capex / Sales |
5,71% | 5,78% | 5,37% | 4,11% | 5,15% | 5,27% |
| Last update |
02/20/2018 | 02/19/2019 | 02/18/2020 | 01/07/2021 | 01/07/2021 | 10/29/2020 |
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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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Coronavirus turmoil fuels the rise of AI-powered companies |
Capitalization (USD) 61 630 469 461 Net sales (USD) 14 906 300 000 Number of employees 50 200 Sales / Employee (USD) 296 938 Free-Float capitalization (USD) 49 068 012 496 Avg. Exchange 20 sessions (USD) 171 877 919 Average Daily Capital Traded 0,28%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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