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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
8 876 | 4 536 | 6 547 | 5 738 | 5 637 | 3 683 | 3 683 | - |
| Enterprise Value (EV)1 |
9 327 | 5 013 | 9 071 | 8 866 | 9 103 | 11 568 | 11 154 | 10 798 |
| P/E ratio |
14,7x | 6,47x | 11,2x | -15,2x | -73,4x | -32,2x | 9,19x | 5,20x |
| Yield |
1,69% | 3,78% | 2,71% | 2,39% | 2,39% | 0,04% | 2,74% | 5,02% |
| Capitalization / Revenue |
0,52x | 0,26x | 0,37x | 0,39x | 0,36x | 0,15x | 0,14x | 0,13x |
| EV / Revenue |
0,55x | 0,29x | 0,51x | 0,61x | 0,58x | 0,46x | 0,41x | 0,37x |
| EV / EBITDA |
4,94x | 2,34x | 3,77x | 5,28x | 4,32x | 4,10x | 3,35x | 2,83x |
| Enterprise Value (EV) / FCF |
23,0x | 13,3x | 21,8x | 14,1x | 47,0x | 134x | 21,4x | 11,9x |
| FCF Yield |
4,34% | 7,51% | 4,59% | 7,07% | 2,13% | 0,75% | 4,67% | 8,37% |
| Price to Book |
2,78x | 1,23x | 1,60x | 1,70x | 1,68x | 0,79x | 0,75x | 0,67x |
| Nbr of stocks (in thousands) |
136 274 | 137 154 | 136 310 | 136 905 | 134 749 | 196 951 | 196 951 | - |
| Reference price (EUR) |
65,1 | 33,1 | 48,0 | 41,9 | 41,8 | 18,7 | 18,7 | 18,7 |
| Announcement Date |
02/15/2018 | 02/18/2019 | 02/17/2020 | 02/22/2021 | 02/21/2022 | - | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
16 962 | 17 525 | 17 768 | 14 654 | 15 618 | 25 037 | 27 185 | 29 140 |
| EBITDA1 |
1 889 | 2 141 | 2 404 | 1 679 | 2 109 | 2 823 | 3 334 | 3 816 |
| Operating profit (EBIT)1 |
1 170 | 1 274 | 1 283 | 406 | 862 | 1 037 | 1 417 | 1 821 |
| Operating Margin |
6,90% | 7,27% | 7,22% | 2,77% | 5,52% | 4,14% | 5,21% | 6,25% |
| Pre-Tax Profit (EBT)1 |
942 | 952 | 794 | -185 | 276 | 162 | 742 | 1 171 |
| Net income1 |
610 | 701 | 590 | -379 | -79,0 | -88,2 | 401 | 706 |
| Net margin |
3,60% | 4,00% | 3,32% | -2,59% | -0,51% | -0,35% | 1,48% | 2,42% |
| EPS2 |
4,42 | 5,11 | 4,29 | -2,75 | -0,57 | -0,58 | 2,04 | 3,59 |
| Free Cash Flow1 |
405 | 377 | 416 | 627 | 194 | 86,7 | 521 | 904 |
| FCF margin |
2,39% | 2,15% | 2,34% | 4,28% | 1,24% | 0,35% | 1,92% | 3,10% |
| FCF Conversion |
21,4% | 17,6% | 17,3% | 37,3% | 9,18% | 3,07% | 15,6% | 23,7% |
| Dividend per Share2 |
1,10 | 1,25 | 1,30 | 1,00 | 1,00 | 0,01 | 0,51 | 0,94 |
| Announcement Date |
02/15/2018 | 02/18/2019 | 02/17/2020 | 02/22/2021 | 02/21/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 S2 |
| Net sales1 |
8 991 | 8 533 | 8 972 | 8 796 | 6 170 | 3 874 | 4 610 | 8 484 | 4 005 | 3 778 | 7 783 | 3 426 | 4 409 | 7 835 | 5 322 | 6 301 | 11 623 | 6 591 | 6 735 | 13 344 | 5 994 | 7 095 | 13 089 | 6 802 | 13 911 |
| EBITDA |
- | 1 080 | 1 171 | 1 233 | 509 | - | - | 1 170 | - | - | 1 109 | - | - | 1 000 | - | - | 1 321 | - | - | - | - | - | 1 582 | - | 1 530 |
| Operating profit (EBIT) |
647 | 627 | 645 | 638 | -114 | - | - | 520 | - | - | 510 | - | - | 352 | - | - | 426 | - | - | 719 | - | - | 598 | - | 909 |
| Operating Margin |
7,20% | 7,34% | 7,19% | 7,26% | -1,85% | - | - | 6,13% | - | - | 6,55% | - | - | 4,49% | - | - | 3,67% | - | - | 5,39% | - | - | 4,57% | - | 6,53% |
| Pre-Tax Profit (EBT) |
- | - | 447 | 347 | -341 | - | - | 155 | - | - | 308 | - | - | -32,0 | - | - | -183 | - | - | 286 | - | - | 272 | - | 470 |
| Net income |
342 | 359 | 346 | 244 | -433 | - | - | 54,0 | - | - | 146 | - | - | -225 | - | - | -297 | - | - | 294 | - | - | 284 | - | 176 |
| Net margin |
3,80% | 4,20% | 3,86% | 2,77% | -7,02% | - | - | 0,64% | - | - | 1,88% | - | - | -2,87% | - | - | -2,55% | - | - | 2,20% | - | - | 2,17% | - | 1,26% |
| EPS |
2,49 | 2,62 | 2,51 | 1,78 | -3,16 | - | - | 0,41 | - | - | 1,08 | - | - | -1,65 | - | - | -1,98 | - | - | 1,75 | - | - | 1,44 | - | 0,89 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | 1,00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/20/2018 | 02/18/2019 | 07/23/2019 | 02/17/2020 | 07/27/2020 | 10/23/2020 | 02/22/2021 | 02/22/2021 | 04/19/2021 | 07/26/2021 | 07/26/2021 | 10/26/2021 | 02/21/2022 | 02/21/2022 | 04/26/2022 | 07/25/2022 | 07/25/2022 | 10/21/2022 | - | - | - | - | - | - | - |
1 EUR in Million |
|
|
|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
452 | 478 | 2 524 | 3 128 | 3 467 | 7 885 | 7 472 | 7 115 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,24x | 0,22x | 1,05x | 1,86x | 1,64x | 2,79x | 2,24x | 1,86x |
| Free Cash Flow1 |
405 | 377 | 416 | 627 | 194 | 86,7 | 521 | 904 |
| ROE (Net Profit / Equities) |
19,8% | 20,3% | 15,0% | -10,1% | 4,02% | 2,59% | 10,9% | 15,7% |
| Shareholders' equity1 |
3 088 | 3 452 | 3 924 | 3 764 | -1 968 | -3 410 | 3 685 | 4 503 |
| ROA (Net Profit / Asset) |
5,54% | 5,55% | 3,86% | -2,11% | 0,68% | 0,79% | 1,88% | 2,97% |
| Assets1 |
11 018 | 12 628 | 15 287 | 17 962 | -11 635 | -11 188 | 21 369 | 23 753 |
| Book Value Per Share2 |
23,4 | 26,9 | 30,0 | 24,6 | 24,9 | 23,6 | 25,1 | 28,0 |
| Cash Flow per Share2 |
11,7 | 11,9 | 13,0 | 8,01 | 10,1 | 12,6 | 13,9 | 16,5 |
| Capex1 |
738 | 1 266 | 1 366 | 1 098 | 1 200 | 2 148 | 2 105 | 2 156 |
| Capex / Sales |
4,35% | 7,22% | 7,69% | 7,49% | 7,68% | 8,58% | 7,74% | 7,40% |
| Announcement Date |
02/15/2018 | 02/18/2019 | 02/17/2020 | 02/22/2021 | 02/21/2022 | - | - | - |
1 EUR in Million 2 EUR |
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China has a 10,000 euro cost advantage in small EVs, auto supplier says |
| Capitalization (EUR) |
3 682 981 250 |
| Capitalization (USD) |
3 998 025 673 |
| Net sales (EUR) |
15 618 000 000 |
| Net sales (USD) |
16 953 973 079 |
| Number of employees |
154 171 |
| Sales / Employee (EUR) |
101 303 |
| Sales / Employee (USD) |
109 969 |
| Free-Float |
83,3% |
| Free-Float capitalization (EUR) |
3 068 125 102 |
| Free-Float capitalization (USD) |
3 330 574 361 |
| Avg. Exchange 20 sessions (EUR) |
27 434 828 |
| Avg. Exchange 20 sessions (USD) |
29 781 620 |
| Average Daily Capital Traded |
0,74% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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