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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
24 031 | 22 123 | 20 552 | 31 366 | 46 229 | 31 324 | - | - |
Enterprise Value (EV)1 |
23 413 | 21 112 | 18 329 | 35 407 | 48 892 | 33 637 | 32 787 | 31 597 |
P/E ratio |
30,4x | 20,6x | 22,0x | 92,8x | 40,8x | 16,2x | 15,1x | 13,9x |
Yield |
1,18% | 1,38% | 1,64% | 0,91% | 0,76% | 1,29% | 1,59% | 1,67% |
Capitalization / Revenue |
3,40x | 2,91x | 2,56x | 3,66x | 4,18x | 2,31x | 2,15x | 1,98x |
EV / Revenue |
3,31x | 2,78x | 2,28x | 4,13x | 4,42x | 2,49x | 2,26x | 2,00x |
EV / EBITDA |
13,0x | 9,06x | 8,70x | 19,2x | - | 7,61x | 6,98x | 5,90x |
Price to Book |
4,26x | 3,43x | 2,22x | 2,99x | 4,06x | 2,42x | 2,13x | 1,93x |
Nbr of stocks (in thousands) |
1 129 819 | 1 130 451 | 1 244 684 | 1 300 671 | 1 301 314 | 1 301 895 | - | - |
Reference price (EUR) |
21,3 | 19,6 | 16,5 | 24,1 | 35,5 | 24,1 | 24,1 | 24,1 |
Announcement Date |
11/14/2017 | 11/12/2018 | 11/12/2019 | 11/09/2020 | 11/10/2021 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
7 063 | 7 599 | 8 029 | 8 567 | 11 060 | 13 535 | 14 537 | 15 817 |
EBITDA1 |
1 795 | 2 330 | 2 106 | 1 841 | - | 4 418 | 4 700 | 5 359 |
Operating profit (EBIT)1 |
983 | 1 469 | 1 161 | 581 | 1 470 | 2 553 | 2 705 | 3 049 |
Operating Margin |
13,9% | 19,3% | 14,5% | 6,78% | 13,3% | 18,9% | 18,6% | 19,3% |
Pre-Tax Profit (EBT)1 |
933 | 1 411 | 1 083 | 424 | 1 319 | 2 344 | 2 546 | 2 836 |
Net income1 |
790 | 1 075 | 870 | 368 | 1 169 | 1 890 | 2 071 | 2 284 |
Net margin |
11,2% | 14,1% | 10,8% | 4,30% | 10,6% | 14,0% | 14,3% | 14,4% |
EPS2 |
0,70 | 0,95 | 0,75 | 0,26 | 0,87 | 1,48 | 1,59 | 1,73 |
Dividend per Share2 |
0,25 | 0,27 | 0,27 | 0,22 | 0,27 | 0,31 | 0,38 | 0,40 |
Announcement Date |
11/14/2017 | 11/12/2018 | 11/12/2019 | 11/09/2020 | 11/10/2021 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: September
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
1 916 | 1 986 | 2 174 | 2 490 | 2 631 | 2 700 | 2 722 | 3 007 | 3 159 | 3 298 | 3 450 | 3 639 | 3 448 | 3 563 | 3 818 |
EBITDA1 |
516 | 475 | 288 | 561 | 700 | 682 | 727 | - | - | 1 023 | 1 081 | 1 226 | 1 111 | 1 078 | - |
Operating profit (EBIT)1 |
266 | 226 | -93,0 | 182 | 332 | 314 | 347 | 478 | 617 | 618 | 654 | 742 | 674 | 691 | 776 |
Operating Margin |
13,9% | 11,4% | -4,28% | 7,31% | 12,6% | 11,6% | 12,7% | 15,9% | 19,5% | 18,7% | 19,0% | 20,4% | 19,6% | 19,4% | 20,3% |
Pre-Tax Profit (EBT)1 |
253 | 199 | -172 | 145 | 305 | 271 | 294 | 449 | 578 | 590 | 601 | 647 | 578 | 614 | 678 |
Net income1 |
210 | 178 | -128 | 109 | 256 | 203 | 245 | 464 | 457 | 469 | 468 | 520 | 520 | 558 | 614 |
Net margin |
11,0% | 8,96% | -5,89% | 4,38% | 9,73% | 7,52% | 9,00% | 15,4% | 14,5% | 14,2% | 13,6% | 14,3% | 15,1% | 15,6% | 16,1% |
EPS2 |
0,16 | 0,13 | -0,11 | 0,08 | 0,19 | 0,15 | 0,18 | 0,36 | 0,35 | 0,35 | 0,35 | 0,42 | 0,37 | 0,39 | 0,47 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/05/2020 | 05/05/2020 | 08/04/2020 | 11/09/2020 | 02/04/2021 | 05/04/2021 | 08/03/2021 | 11/10/2021 | 02/03/2022 | 05/09/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | 4 041 | 2 663 | 2 314 | 1 463 | 273 |
Net Cash position1 |
618 | 1 011 | 2 223 | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,34x | -0,43x | -1,06x | 2,20x | - | 0,52x | 0,31x | 0,05x |
Free Cash Flow1 |
594 | 321 | 150 | 718 | 1 568 | 1 177 | 1 585 | 2 001 |
ROE (Net Profit / Equities) |
14,8% | 17,8% | 11,5% | 8,64% | 14,5% | 17,5% | 16,6% | 16,5% |
Shareholders' equity1 |
5 330 | 6 041 | 7 540 | 4 261 | 8 085 | 10 813 | 12 508 | 13 837 |
ROA (Net Profit / Asset) |
8,30% | 10,3% | 7,16% | 4,58% | 6,90% | 8,37% | 8,82% | 9,18% |
Assets1 |
9 516 | 10 412 | 12 146 | 8 043 | 16 953 | 22 585 | 23 496 | 24 882 |
Book Value Per Share2 |
4,99 | 5,70 | 7,42 | 8,07 | 8,74 | 9,95 | 11,3 | 12,5 |
Cash Flow per Share2 |
1,52 | 1,39 | 1,37 | 1,44 | 2,35 | 2,79 | 2,97 | 3,36 |
Capex1 |
1 022 | 1 254 | 1 451 | 915 | 1 497 | 2 390 | 2 097 | 2 090 |
Capex / Sales |
14,5% | 16,5% | 18,1% | 10,7% | 13,5% | 17,7% | 14,4% | 13,2% |
Announcement Date |
11/14/2017 | 11/12/2018 | 11/12/2019 | 11/09/2020 | 11/10/2021 | - | - | - |
1 EUR in Million 2 EUR |
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Toshiba now plans to split into two, bumps up shareholder return targets |
Capitalization (EUR) |
31 323 586 770 |
Capitalization (USD) |
33 041 758 196 |
Net sales (EUR) |
11 060 000 000 |
Net sales (USD) |
11 666 666 667 |
Number of employees |
53 599 |
Sales / Employee (EUR) |
206 347 |
Sales / Employee (USD) |
217 666 |
Free-Float |
99,7% |
Free-Float capitalization (EUR) |
31 227 009 673 |
Free-Float capitalization (USD) |
32 939 883 621 |
Avg. Exchange 20 sessions (EUR) |
120 223 398 |
Avg. Exchange 20 sessions (USD) |
126 817 930 |
Average Daily Capital Traded |
0,38% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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