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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
31 100 | 42 831 | 50 134 | 42 406 | - | - |
| Entreprise Value (EV)1 |
63 426 | 75 150 | 83 235 | 70 717 | 71 689 | 69 897 |
| P/E ratio |
14,8x | 11,7x | 14,7x | 11,3x | 11,0x | 9,58x |
| Yield |
- | 1,12% | 1,10% | 0,25% | 1,42% | 1,54% |
| Capitalization / Revenue |
0,71x | 0,92x | 0,98x | 0,84x | 0,77x | 0,74x |
| EV / Revenue |
1,45x | 1,61x | 1,62x | 1,40x | 1,31x | 1,21x |
| EV / EBITDA |
7,70x | 8,40x | 8,44x | 7,25x | 6,98x | 6,39x |
| Price to Book |
-4,70x | -8,62x | -18,3x | 235x | 17,2x | 8,45x |
| Nbr of stocks (in thousands) |
354 053 | 344 161 | 339 178 | 338 033 | - | - |
| Reference price (USD) |
87,8 | 124 | 148 | 125 | 125 | 125 |
| Last update |
01/30/2018 | 01/29/2019 | 01/28/2020 | 09/21/2020 | 09/21/2020 | 09/21/2020 |
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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 |
43 614 | 46 677 | 51 336 | 50 363 | 54 746 | 57 574 |
| EBITDA1 |
8 233 | 8 949 | 9 857 | 9 759 | 10 266 | 10 931 |
| Operating profit (EBIT)1 |
6 102 | 6 671 | 7 261 | 6 983 | 7 386 | 7 988 |
| Operating Margin |
14,0% | 14,3% | 14,1% | 13,9% | 13,5% | 13,9% |
| Pre-Tax Profit (EBT)1 |
4 381 | 5 335 | 5 244 | 5 041 | 5 754 | 6 416 |
| Net income1 |
2 216 | 3 787 | 3 505 | 3 776 | 3 852 | 4 393 |
| Net margin |
5,08% | 8,11% | 6,83% | 7,50% | 7,04% | 7,63% |
| EPS2 |
5,95 | 10,7 | 10,1 | 11,1 | 11,4 | 13,1 |
| Dividend per Share2 |
- | 1,40 | 1,63 | 0,31 | 1,78 | 1,93 |
| Last update |
01/30/2018 | 01/29/2019 | 01/28/2020 | 09/21/2020 | 09/21/2020 | 09/21/2020 |
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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 |
32 326 | 32 319 | 33 101 | 28 311 | 29 283 | 27 491 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,93x | 3,61x | 3,36x | 2,90x | 2,85x | 2,51x |
| Free Cash Flow1 |
2 411 | 3 188 | 3 444 | 5 724 | 2 078 | 3 803 |
| ROE (Net Profit / Equities) |
- | - | - | - | 215% | 109% |
| Shareholders' equity1 |
- | - | - | - | 1 793 | 4 039 |
| ROA (Net Profit / Asset) |
6,30% | 9,99% | 8,32% | 8,01% | 8,18% | 9,42% |
| Assets1 |
35 176 | 37 900 | 42 127 | 47 134 | 47 103 | 46 630 |
| Book Value Per Share2 |
-18,7 | -14,4 | -8,06 | 0,53 | 7,30 | 14,9 |
| Cash Flow per Share2 |
14,6 | 19,0 | 21,8 | 25,0 | 16,5 | 23,4 |
| Capex1 |
3 015 | 3 573 | 4 158 | 3 083 | 3 887 | 4 209 |
| Capex / Sales |
6,91% | 7,65% | 8,10% | 6,12% | 7,10% | 7,31% |
| Last update |
01/30/2018 | 01/29/2019 | 01/28/2020 | 09/10/2020 | 09/10/2020 | 08/13/2020 |
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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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Capitalization (USD) 42 406 277 485 Net sales (USD) 51 336 000 000 Number of employees 245 000 Sales / Employee (USD) 209 535 Free-Float capitalization (USD) 33 208 532 880 Avg. Exchange 20 sessions (USD) 210 051 543 Average Daily Capital Traded 0,50%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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