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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
30 431 | 36 874 | 34 970 | 60 992 | - | - |
| Entreprise Value (EV)1 |
20 942 | 29 381 | 27 754 | 57 837 | 54 698 | 51 238 |
| P/E ratio |
8,32x | 930x | -27,5x | 19,4x | 9,73x | 7,92x |
| Yield |
9,54% | 6,45% | 1,71% | 0,28% | 1,11% | 1,82% |
| Capitalization / Revenue |
0,21x | 0,26x | 0,30x | 0,47x | 0,39x | 0,38x |
| EV / Revenue |
0,14x | 0,20x | 0,24x | 0,44x | 0,35x | 0,32x |
| EV / EBITDA |
1,94x | 2,68x | 3,85x | 4,87x | 3,57x | 2,92x |
| Price to Book |
0,85x | 1,03x | 1,14x | 1,83x | 1,59x | 1,44x |
| Nbr of stocks (in thousands) |
3 977 903 | 3 964 897 | 3 978 427 | 3 991 644 | - | - |
| Reference price (USD) |
7,65 | 9,30 | 8,79 | 15,3 | 15,3 | 15,3 |
| Last update |
01/23/2019 | 02/04/2020 | 02/04/2021 | 06/04/2021 | 06/04/2021 | 05/27/2021 |
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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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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
148 294 | 143 599 | 115 885 | 130 001 | 154 612 | 161 539 |
| EBITDA1 |
10 822 | 10 949 | 7 210 | 11 879 | 15 317 | 17 564 |
| Operating profit (EBIT)1 |
5 422 | 4 926 | 1 633 | 5 883 | 9 169 | 11 208 |
| Operating Margin |
3,66% | 3,43% | 1,41% | 4,53% | 5,93% | 6,94% |
| Pre-Tax Profit (EBT)1 |
4 345 | -640 | -1 116 | 3 942 | 8 239 | 9 797 |
| Net income1 |
3 677 | 47,0 | -1 279 | 3 136 | 6 460 | 8 114 |
| Net margin |
2,48% | 0,03% | -1,10% | 2,41% | 4,18% | 5,02% |
| EPS2 |
0,92 | 0,01 | -0,32 | 0,79 | 1,57 | 1,93 |
| Dividend per Share2 |
0,73 | 0,60 | 0,15 | 0,04 | 0,17 | 0,28 |
| Last update |
01/23/2019 | 02/04/2020 | 02/04/2021 | 06/09/2021 | 06/09/2021 | 06/09/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
9 489 | 7 493 | 7 216 | 3 155 | 6 294 | 9 754 |
| Leverage (Debt / EBITDA) |
-0,88x | -0,68x | -1,00x | -0,27x | -0,41x | -0,56x |
| Free Cash Flow1 |
2 781 | 2 785 | 18 527 | 1 302 | 5 105 | 8 257 |
| ROE (Net Profit / Equities) |
14,5% | 13,8% | -4,00% | 10,3% | 17,3% | 17,0% |
| Shareholders' equity1 |
25 312 | 341 | 31 975 | 30 382 | 37 309 | 47 821 |
| ROA (Net Profit / Asset) |
2,02% | 1,85% | -0,49% | 1,83% | 2,55% | 2,64% |
| Assets1 |
182 309 | 2 544 | 263 169 | 171 230 | 253 630 | 307 750 |
| Book Value Per Share2 |
9,04 | 9,05 | 7,72 | 8,36 | 9,60 | 10,6 |
| Cash Flow per Share2 |
3,76 | 4,41 | 6,11 | 0,96 | 2,15 | 3,69 |
| Capex1 |
7 700 | 7 632 | 5 742 | 6 280 | 7 276 | 7 807 |
| Capex / Sales |
5,19% | 5,31% | 4,95% | 4,83% | 4,71% | 4,83% |
| Last update |
01/23/2019 | 02/04/2020 | 02/04/2021 | 06/06/2021 | 06/06/2021 | 06/04/2021 |
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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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Volkswagen, Ford to exit auto finance business in India - sources |
Capitalization (USD) 60 992 327 333 Net sales (USD) 115 885 000 000 Number of employees 186 000 Sales / Employee (USD) 623 038 Free-Float capitalization (USD) 59 772 479 979 Avg. Exchange 20 sessions (USD) 1 738 952 524 Average Daily Capital Traded 2,85%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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