|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
49 614 | 30 431 | 36 874 | 36 164 | - | - |
| Entreprise Value (EV)1 |
39 061 | 20 942 | 29 381 | 31 272 | 29 717 | 28 191 |
| P/E ratio |
6,57x | 8,32x | 930x | -50,5x | 14,2x | 7,95x |
| Yield |
4,80% | 9,54% | 6,45% | 1,65% | 0,66% | 0,83% |
| Capitalization / Revenue |
0,34x | 0,21x | 0,26x | 0,31x | 0,25x | 0,24x |
| EV / Revenue |
0,27x | 0,14x | 0,20x | 0,27x | 0,20x | 0,19x |
| EV / EBITDA |
4,83x | 1,94x | 2,68x | 5,49x | 2,36x | 2,23x |
| Price to Book |
1,42x | 0,85x | 1,03x | 1,09x | 1,04x | 0,95x |
| Nbr of stocks (in thousands) |
3 972 302 | 3 977 903 | 3 964 897 | 3 978 427 | - | - |
| Reference price (USD) |
12,5 | 7,65 | 9,30 | 9,09 | 9,09 | 9,09 |
| Last update |
01/24/2018 | 01/23/2019 | 02/04/2020 | 11/25/2020 | 11/25/2020 | 11/25/2020 |
|
1 USD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
145 653 | 148 294 | 143 599 | 117 469 | 145 018 | 148 285 |
| EBITDA1 |
8 083 | 10 822 | 10 949 | 5 701 | 12 576 | 12 652 |
| Operating profit (EBIT)1 |
3 083 | 5 422 | 4 926 | 275 | 4 689 | 6 865 |
| Operating Margin |
2,12% | 3,66% | 3,43% | 0,23% | 3,23% | 4,63% |
| Pre-Tax Profit (EBT)1 |
8 148 | 4 345 | -640 | -716 | 3 026 | 4 379 |
| Net income1 |
7 602 | 3 677 | 47,0 | -573 | 2 549 | 4 514 |
| Net margin |
5,22% | 2,48% | 0,03% | -0,49% | 1,76% | 3,04% |
| EPS2 |
1,90 | 0,92 | 0,01 | -0,18 | 0,64 | 1,14 |
| Dividend per Share2 |
0,60 | 0,73 | 0,60 | 0,15 | 0,06 | 0,08 |
| Last update |
01/24/2018 | 01/23/2019 | 02/04/2020 | 11/25/2020 | 11/25/2020 | 11/25/2020 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
10 553 | 9 489 | 7 493 | 4 892 | 6 446 | 7 973 |
| Leverage (Debt / EBITDA) |
-1,31x | -0,88x | -0,68x | -0,86x | -0,51x | -0,63x |
| Free Cash Flow1 |
11 047 | 2 781 | 2 785 | -5 327 | 1 948 | 1 890 |
| ROE (Net Profit / Equities) |
22,2% | 14,5% | 13,8% | -3,36% | 7,35% | 10,8% |
| Shareholders' equity1 |
34 212 | 25 312 | 341 | 17 035 | 34 686 | 41 858 |
| ROA (Net Profit / Asset) |
2,87% | 2,02% | 1,85% | -1,91% | 0,77% | 1,93% |
| Assets1 |
264 878 | 182 309 | 2 544 | 29 952 | 330 117 | 234 506 |
| Book Value Per Share2 |
8,78 | 9,04 | 9,05 | 8,34 | 8,78 | 9,53 |
| Cash Flow per Share2 |
4,53 | 3,76 | 4,41 | 0,21 | 1,52 | 2,08 |
| Capex1 |
7 049 | 7 700 | 7 632 | 6 175 | 6 871 | 7 024 |
| Capex / Sales |
4,84% | 5,19% | 5,31% | 5,26% | 4,74% | 4,74% |
| Last update |
01/24/2018 | 01/23/2019 | 02/04/2020 | 11/03/2020 | 11/03/2020 | 11/03/2020 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2020 S&P Global Market Intelligence
|
|
|
Ford orders 12 ultra-cold freezers to distribute COVID-19 vaccines to employees |
Capitalization (USD) 36 163 904 702 Net sales (USD) 143 599 000 000 Number of employees 190 000 Sales / Employee (USD) 755 784 Free-Float capitalization (USD) 35 450 795 293 Avg. Exchange 20 sessions (USD) 744 788 661 Average Daily Capital Traded 2,06%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
France
Schweiz (DE)
United Kingdom
Report
