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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
7 492 | 4 385 | 1 575 | 2 579 | - | - |
| Entreprise Value (EV)1 |
7 702 | 4 516 | 1 567 | 2 650 | 2 713 | 2 724 |
| P/E ratio |
15,7x | -118x | -3,18x | -8,49x | -13,1x | -9,29x |
| Yield |
4,10% | 7,09% | 13,1% | 4,18% | 4,18% | 4,17% |
| Capitalization / Revenue |
3,01x | 1,57x | 0,89x | 2,45x | 1,86x | 1,80x |
| EV / Revenue |
3,10x | 1,61x | 0,88x | 2,52x | 1,96x | 1,90x |
| EV / EBITDA |
12,2x | 4,73x | 3,98x | 38,6x | 13,9x | 10,1x |
| Price to Book |
1,71x | 1,08x | 0,47x | 0,88x | 0,97x | 1,01x |
| Nbr of stocks (in thousands) |
108 944 | 109 434 | 107 478 | 107 602 | - | - |
| Reference price (USD) |
68,8 | 40,1 | 14,7 | 24,0 | 24,0 | 24,0 |
| Last update |
11/15/2018 | 11/14/2019 | 11/19/2020 | 11/24/2020 | 11/24/2020 | 11/24/2020 |
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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: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
2 487 | 2 798 | 1 774 | 1 053 | 1 387 | 1 435 |
| EBITDA1 |
632 | 955 | 394 | 68,6 | 196 | 271 |
| Operating profit (EBIT)1 |
48,0 | 392 | -87,7 | -355 | -222 | -140 |
| Operating Margin |
1,93% | 14,0% | -4,94% | -33,7% | -16,0% | -9,78% |
| Pre-Tax Profit (EBT)1 |
15,8 | -51,2 | -636 | -384 | -244 | -343 |
| Net income1 |
483 | -33,7 | -494 | -303 | -196 | -278 |
| Net margin |
19,4% | -1,20% | -27,9% | -28,8% | -14,1% | -19,4% |
| EPS2 |
4,37 | -0,34 | -4,60 | -2,82 | -1,82 | -2,58 |
| Dividend per Share2 |
2,82 | 2,84 | 1,92 | 1,00 | 1,00 | 1,00 |
| Last update |
11/15/2018 | 11/14/2019 | 11/19/2020 | 11/24/2020 | 11/24/2020 | 11/23/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
210 | 131 | - | 71,2 | 134 | 145 |
| Net Cash position1 |
- | - | 7,16 | - | - | - |
| Leverage (Debt / EBITDA) |
0,33x | 0,14x | -0,02x | 1,04x | 0,68x | 0,53x |
| Free Cash Flow1 |
77,9 | 397 | 398 | 77,3 | 39,5 | 35,0 |
| ROE (Net Profit / Equities) |
0,36% | 4,58% | -2,55% | -9,68% | -6,58% | -2,27% |
| Shareholders' equity1 |
134 712 | -735 | 19 361 | 3 131 | 2 974 | 12 247 |
| ROA (Net Profit / Asset) |
0,24% | 3,19% | -1,75% | -4,45% | -5,64% | - |
| Assets1 |
199 451 | -1 055 | 28 234 | 6 811 | 3 469 | - |
| Book Value Per Share2 |
40,2 | 37,0 | 30,9 | 27,3 | 24,7 | 23,7 |
| Cash Flow per Share2 |
4,98 | 6,96 | 3,50 | 0,89 | 2,47 | 3,16 |
| Capex1 |
467 | 458 | 141 | 103 | 121 | 137 |
| Capex / Sales |
18,8% | 16,4% | 7,94% | 9,76% | 8,75% | 9,55% |
| Last update |
11/15/2018 | 11/14/2019 | 11/19/2020 | 12/02/2020 | 12/02/2020 | 11/24/2020 |
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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) 2 579 219 652 Net sales (USD) 1 773 927 000 Sales / Employee (USD) 428 692 Free-Float capitalization (USD) 2 394 158 090 Avg. Exchange 20 sessions (USD) 51 887 789 Average Daily Capital Traded 2,01%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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