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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 395 | 1 319 | 1 559 | 1 252 | 1 765 | 1 749 | - | - |
Enterprise Value (EV)1 |
2 099 | 1 968 | 2 452 | 2 024 | 2 527 | 2 430 | 2 288 | 2 164 |
P/E ratio |
16,6x | 14,8x | 17,3x | 60,3x | 27,6x | 21,8x | 18,5x | 17,0x |
Yield |
3,90% | 4,22% | 3,64% | - | - | 0,77% | 0,85% | - |
Capitalization / Revenue |
2,88x | 2,66x | 2,86x | 2,22x | 3,09x | 2,91x | 2,78x | 2,70x |
EV / Revenue |
4,33x | 3,97x | 4,50x | 3,59x | 4,42x | 4,04x | 3,64x | 3,34x |
EV / EBITDA |
10,7x | 9,99x | 10,9x | 9,38x | 12,7x | 11,2x | 9,82x | 9,03x |
Price to Book |
2,02x | 1,83x | 2,01x | 1,65x | 2,03x | 1,85x | 1,69x | 1,45x |
Nbr of stocks (in thousands) |
89 273 | 89 755 | 90 047 | 90 198 | 90 028 | 90 352 | - | - |
Reference price (EUR) |
15,6 | 14,7 | 17,3 | 13,9 | 19,6 | 19,4 | 19,4 | 19,4 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/12/2021 | 02/10/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
485 | 496 | 545 | 564 | 571 | 601 | 629 | 648 |
EBITDA1 |
196 | 197 | 226 | 216 | 199 | 217 | 233 | 240 |
Operating profit (EBIT)1 |
185 | 186 | 197 | 185 | 170 | 184 | 201 | 217 |
Operating Margin |
38,1% | 37,5% | 36,1% | 32,8% | 29,7% | 30,6% | 31,9% | 33,5% |
Pre-Tax Profit (EBT) |
108 | 97,8 | 115 | 35,8 | 88,0 | - | - | - |
Net income1 |
88,3 | 89,4 | 90,3 | 20,8 | 65,3 | 77,0 | 90,1 | 100 |
Net margin |
18,2% | 18,0% | 16,6% | 3,69% | 11,4% | 12,8% | 14,3% | 15,5% |
EPS2 |
0,94 | 0,99 | 1,00 | 0,23 | 0,71 | 0,89 | 1,05 | 1,14 |
Dividend per Share2 |
0,61 | 0,62 | 0,63 | - | - | 0,15 | 0,17 | - |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/12/2021 | 02/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
Net sales1 |
142 | 140 | 138 | 140 | 143 | 140 | 147 |
EBITDA |
- | - | - | - | - | - | - |
Operating profit (EBIT) |
46,6 | 44,4 | 44,3 | - | 39,9 | 39,6 | - |
Operating Margin |
32,8% | 31,8% | 32,1% | - | 27,8% | 28,2% | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - |
Net income |
-2,15 | - | - | - | - | - | - |
Net margin |
-1,51% | - | - | - | - | - | - |
EPS |
-0,02 | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
04/23/2020 | 07/30/2020 | 10/22/2020 | 04/22/2021 | 07/29/2021 | 10/21/2021 | 02/10/2022 |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
703 | 649 | 894 | 772 | 763 | 680 | 538 | 415 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,59x | 3,29x | 3,96x | 3,58x | 3,83x | 3,14x | 2,31x | 1,73x |
Free Cash Flow1 |
149 | 175 | 175 | 157 | 94,4 | 168 | 174 | 168 |
ROE (Net Profit / Equities) |
19,0% | 19,3% | 19,0% | 17,2% | 14,4% | 14,4% | 15,0% | 13,5% |
Shareholders' equity1 |
464 | 463 | 475 | 121 | 453 | 534 | 601 | 744 |
ROA (Net Profit / Asset) |
7,80% | 7,84% | 7,13% | 6,19% | 5,58% | 5,16% | 5,77% | 5,93% |
Assets1 |
1 133 | 1 140 | 1 266 | 337 | 1 170 | 1 493 | 1 562 | 1 694 |
Book Value Per Share2 |
7,74 | 8,04 | 8,63 | 8,43 | 9,65 | 10,4 | 11,4 | 13,3 |
Cash Flow per Share |
1,72 | 2,07 | 2,08 | 1,92 | 1,24 | - | - | - |
Capex1 |
8,29 | 9,57 | 12,0 | 18,6 | 17,5 | 18,1 | 18,9 | 19,4 |
Capex / Sales |
1,71% | 1,93% | 2,20% | 3,29% | 3,06% | 3,00% | 3,01% | 2,99% |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/12/2021 | 02/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
|
Capitalization (EUR) |
1 749 217 217 |
Capitalization (USD) |
1 787 651 729 |
Net sales (EUR) |
571 300 000 |
Net sales (USD) |
583 852 836 |
Number of employees |
4 493 |
Sales / Employee (EUR) |
127 153 |
Sales / Employee (USD) |
129 947 |
Free-Float |
87,8% |
Free-Float capitalization (EUR) |
1 535 958 979 |
Free-Float capitalization (USD) |
1 569 707 694 |
Avg. Exchange 20 sessions (EUR) |
1 404 088 |
Avg. Exchange 20 sessions (USD) |
1 434 939 |
Average Daily Capital Traded |
0,08% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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