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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 026 | 604 | 626 | 798 | 1 069 | 945 | - | - |
Enterprise Value (EV)1 |
1 356 | 987 | 1 071 | 1 132 | 1 829 | 1 571 | 1 279 | 1 123 |
P/E ratio |
10,7x | 9,32x | -11,2x | -6,90x | 1,92x | 3,33x | 12,5x | 11,3x |
Yield |
2,92% | 4,95% | - | - | 9,33% | 7,85% | 3,21% | 3,00% |
Capitalization / Revenue |
0,16x | 0,09x | 0,10x | 0,16x | 0,14x | 0,11x | 0,13x | 0,13x |
EV / Revenue |
0,22x | 0,15x | 0,17x | 0,22x | 0,25x | 0,18x | 0,17x | 0,15x |
EV / EBITDA |
6,17x | 4,35x | 8,64x | 10,2x | 2,16x | 2,87x | 4,32x | 3,56x |
Price to Book |
0,86x | 0,47x | 0,53x | 0,77x | 0,59x | 0,46x | 0,46x | 0,45x |
Nbr of stocks (in thousands) |
99 750 | 99 750 | 99 750 | 99 750 | 99 750 | 99 750 | - | - |
Reference price (EUR) |
10,3 | 6,06 | 6,28 | 8,01 | 10,7 | 9,47 | 9,47 | 9,47 |
Announcement Date |
02/28/2018 | 03/12/2019 | 03/10/2020 | 03/10/2021 | 03/09/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
6 292 | 6 790 | 6 315 | 5 130 | 7 441 | 8 836 | 7 468 | 7 538 |
EBITDA1 |
220 | 227 | 124 | 111 | 848 | 547 | 296 | 316 |
Operating profit (EBIT)1 |
130 | 141 | 1,73 | -93,6 | 754 | 450 | 145 | 153 |
Operating Margin |
2,06% | 2,08% | 0,03% | -1,83% | 10,1% | 5,09% | 1,94% | 2,03% |
Pre-Tax Profit (EBT)1 |
96,5 | 107 | -39,0 | -124 | 748 | 428 | 111 | 124 |
Net income1 |
101 | 69,0 | -56,2 | -116 | 619 | 291 | 78,6 | 83,5 |
Net margin |
1,61% | 1,02% | -0,89% | -2,26% | 8,32% | 3,29% | 1,05% | 1,11% |
EPS2 |
0,96 | 0,65 | -0,56 | -1,16 | 5,58 | 2,84 | 0,76 | 0,84 |
Dividend per Share2 |
0,30 | 0,30 | - | - | 1,00 | 0,74 | 0,30 | 0,28 |
Announcement Date |
02/28/2018 | 03/12/2019 | 03/10/2020 | 03/10/2021 | 03/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
3 417 | 3 384 | 1 448 | 1 171 | 1 279 | 1 232 | 1 525 | 1 847 | 2 038 | 2 030 | 2 438 | 2 580 | 2 170 | 1 730 |
EBITDA1 |
137 | 85,0 | 21,0 | 11,0 | 40,0 | 39,0 | 130 | 271 | 277 | 171 | 201 | 222 | 81,5 | 59,0 |
Operating profit (EBIT)1 |
95,4 | 50,5 | -12,6 | -109 | 4,32 | - | 111 | 240 | 249 | 154 | 223 | 191 | 47,0 | 37,0 |
Operating Margin |
2,79% | 1,49% | -0,87% | -9,35% | 0,34% | - | 7,28% | 13,0% | 12,2% | 7,59% | 9,17% | 7,41% | 2,17% | 2,14% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
53,5 | 18,2 | -27,8 | - | -5,12 | 21,3 | 85,0 | - | 185 | 136 | - | - | - | - |
Net margin |
1,57% | 0,54% | -1,92% | - | -0,40% | 1,73% | 5,57% | - | 9,09% | 6,70% | - | - | - | - |
EPS |
0,51 | 0,18 | -0,21 | -1,11 | -0,05 | 0,22 | 0,78 | - | 1,68 | 1,24 | - | 1,36 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/24/2018 | 07/31/2019 | 05/04/2020 | 08/14/2020 | 11/03/2020 | 03/10/2021 | 04/29/2021 | 08/10/2021 | 11/03/2021 | 03/09/2022 | 05/04/2022 | 08/03/2022 | - | - |
1 EUR in Million |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
330 | 383 | 445 | 333 | 759 | 626 | 334 | 178 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,50x | 1,69x | 3,59x | 3,00x | 0,90x | 1,14x | 1,13x | 0,56x |
Free Cash Flow1 |
81,0 | 1,00 | 152 | 84,9 | -391 | 244 | 429 | 189 |
ROE (Net Profit / Equities) |
8,66% | 5,58% | -4,58% | -10,5% | 43,5% | 14,3% | 3,50% | 3,99% |
Shareholders' equity1 |
1 168 | 1 236 | 1 225 | 1 106 | 1 424 | 2 025 | 2 242 | 2 094 |
ROA (Net Profit / Asset) |
3,50% | 2,32% | -1,88% | -4,19% | 19,1% | 7,34% | 2,84% | 3,21% |
Assets1 |
2 891 | 2 974 | 2 989 | 2 765 | 3 246 | 3 958 | 2 766 | 2 606 |
Book Value Per Share2 |
12,0 | 12,8 | 11,8 | 10,4 | 18,2 | 20,6 | 20,5 | 21,2 |
Cash Flow per Share2 |
0,72 | 0,55 | 2,05 | 1,61 | -3,07 | 4,45 | 4,25 | 2,58 |
Capex1 |
82,4 | 65,0 | 51,8 | 76,1 | 84,9 | 101 | 90,5 | 88,5 |
Capex / Sales |
1,31% | 0,96% | 0,82% | 1,48% | 1,14% | 1,14% | 1,21% | 1,17% |
Announcement Date |
02/28/2018 | 03/12/2019 | 03/10/2020 | 03/10/2021 | 03/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
944 632 500 |
Capitalization (USD) |
961 262 338 |
Net sales (EUR) |
7 441 000 000 |
Net sales (USD) |
7 571 995 523 |
Number of employees |
7 228 |
Sales / Employee (EUR) |
1 029 469 |
Sales / Employee (USD) |
1 047 592 |
Free-Float |
71,2% |
Free-Float capitalization (EUR) |
672 563 747 |
Free-Float capitalization (USD) |
684 403 935 |
Avg. Exchange 20 sessions (EUR) |
3 277 755 |
Avg. Exchange 20 sessions (USD) |
3 335 458 |
Average Daily Capital Traded |
0,35% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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