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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
58 223 | 47 211 | 52 293 | 63 550 | - | - |
| Entreprise Value (EV)1 |
52 608 | 34 364 | 49 880 | 57 627 | 54 578 | 48 204 |
| P/E ratio |
186x | 6,05x | 8,01x | 11,0x | 7,60x | 7,41x |
| Yield |
3,71% | 4,54% | 4,15% | 0,88% | 1,71% | 2,89% |
| Capitalization / Revenue |
0,44x | 0,32x | 0,38x | 0,53x | 0,47x | 0,45x |
| EV / Revenue |
0,39x | 0,23x | 0,36x | 0,48x | 0,41x | 0,35x |
| EV / EBITDA |
2,12x | 1,38x | 2,22x | 2,67x | 2,24x | 1,82x |
| Price to Book |
1,64x | 1,21x | 1,25x | 1,44x | 1,23x | 1,08x |
| Nbr of stocks (in thousands) |
1 420 408 | 1 411 404 | 1 428 784 | 1 431 308 | - | - |
| Reference price (USD) |
41,0 | 33,5 | 36,6 | 44,4 | 44,4 | 44,4 |
| Last update |
02/06/2018 | 02/06/2019 | 02/05/2020 | 12/01/2020 | 12/01/2020 | 12/01/2020 |
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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
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
133 607 | 147 049 | 137 237 | 120 965 | 134 383 | 139 719 |
| EBITDA1 |
24 811 | 24 925 | 22 453 | 21 623 | 24 316 | 26 546 |
| Operating profit (EBIT)1 |
12 844 | 11 783 | 8 393 | 9 323 | 11 185 | 12 279 |
| Operating Margin |
9,61% | 8,01% | 6,12% | 7,71% | 8,32% | 8,79% |
| Pre-Tax Profit (EBT)1 |
11 863 | 8 549 | 7 436 | 6 306 | 9 111 | 8 597 |
| Net income1 |
332 | 7 916 | 6 581 | 5 569 | 8 187 | 8 770 |
| Net margin |
0,25% | 5,38% | 4,80% | 4,60% | 6,09% | 6,28% |
| EPS2 |
0,22 | 5,53 | 4,57 | 4,02 | 5,84 | 5,99 |
| Dividend per Share2 |
1,52 | 1,52 | 1,52 | 0,39 | 0,76 | 1,28 |
| Last update |
02/06/2018 | 02/06/2019 | 02/05/2020 | 12/01/2020 | 12/01/2020 | 12/01/2020 |
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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 |
- | - | - | - | - | - |
| Net Cash position1 |
5 615 | 12 847 | 2 413 | 5 923 | 8 973 | 15 346 |
| Leverage (Debt / EBITDA) |
-0,23x | -0,52x | -0,11x | -0,27x | -0,37x | -0,58x |
| Free Cash Flow1 |
4 500 | 3 845 | 1 110 | 1 688 | 4 900 | 7 099 |
| ROE (Net Profit / Equities) |
25,1% | 21,4% | 17,2% | 14,5% | 16,5% | 15,1% |
| Shareholders' equity1 |
1 325 | 36 930 | 38 284 | 38 372 | 49 689 | 57 905 |
| ROA (Net Profit / Asset) |
4,55% | 3,60% | 3,04% | 2,95% | 4,36% | 4,63% |
| Assets1 |
7 297 | 219 889 | 216 159 | 188 604 | 187 705 | 189 600 |
| Book Value Per Share2 |
25,0 | 27,5 | 29,3 | 30,7 | 36,1 | 41,3 |
| Cash Flow per Share2 |
11,6 | 10,7 | 10,4 | 5,06 | 10,7 | 10,9 |
| Capex1 |
8 453 | 8 761 | 7 592 | 5 024 | 8 496 | 7 538 |
| Capex / Sales |
6,33% | 5,96% | 5,53% | 4,15% | 6,32% | 5,40% |
| Last update |
02/06/2018 | 02/06/2019 | 02/05/2020 | 12/01/2020 | 12/01/2020 | 12/01/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Automakers pledge to work with Biden to reduce emissions |
Capitalization (USD) 63 550 057 440 Net sales (USD) 137 237 000 000 Number of employees 164 000 Sales / Employee (USD) 836 811 Free-Float capitalization (USD) 58 951 722 289 Avg. Exchange 20 sessions (USD) 863 614 372 Average Daily Capital Traded 1,36%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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