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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
12 674 | 14 629 | 18 003 | 14 008 | 8 898 | - | - |
Enterprise Value (EV)1 |
12 423 | 15 282 | 18 703 | 14 777 | 9 306 | 9 076 | 8 855 |
P/E ratio |
21,4x | 24,9x | 36,4x | 22,5x | 15,3x | 13,5x | 12,3x |
Yield |
2,23% | 1,98% | 1,36% | - | 3,24% | 3,55% | 3,80% |
Capitalization / Revenue |
1,92x | 2,11x | 2,92x | 2,09x | 1,26x | 1,20x | 1,15x |
EV / Revenue |
1,88x | 2,20x | 3,04x | 2,20x | 1,32x | 1,22x | 1,14x |
EV / EBITDA |
10,5x | 11,5x | 16,9x | 12,2x | 7,73x | 6,79x | 6,27x |
Price to Book |
8,44x | 8,20x | 9,83x | 6,01x | 3,41x | 3,01x | 2,61x |
Nbr of stocks (in thousands) |
161 200 | 161 200 | 161 200 | 161 200 | 161 200 | - | - |
Reference price (EUR) |
78,6 | 90,8 | 112 | 86,9 | 55,2 | 55,2 | 55,2 |
Announcement Date |
05/01/2019 | 04/23/2020 | 03/31/2021 | 02/24/2022 | - | - | - |
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 |
6 225 | 6 616 | 6 937 | 6 157 | 6 706 | 7 046 | 7 422 | 7 752 |
EBITDA1 |
1 060 | 1 178 | 1 329 | 1 107 | 1 211 | 1 204 | 1 337 | 1 413 |
Operating profit (EBIT)1 |
- | 972 | 1 063 | 814 | 920 | 900 | 1 020 | 1 103 |
Operating Margin |
- | 14,7% | 15,3% | 13,2% | 13,7% | 12,8% | 13,7% | 14,2% |
Pre-Tax Profit (EBT)1 |
841 | 876 | 907 | 751 | 885 | 871 | 994 | 1 061 |
Net income1 |
- | 593 | 588 | 495 | 624 | 585 | 664 | 730 |
Net margin |
- | 8,96% | 8,48% | 8,05% | 9,31% | 8,30% | 8,95% | 9,42% |
EPS2 |
- | 3,68 | 3,65 | 3,07 | 3,87 | 3,62 | 4,10 | 4,47 |
Dividend per Share2 |
- | 1,75 | 1,80 | 1,52 | - | 1,79 | 1,96 | 2,10 |
Announcement Date |
03/20/2018 | 05/01/2019 | 04/23/2020 | 03/31/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
3 371 | 3 294 | 3 602 | 1 624 | 1 627 | 1 428 | 1 534 | 1 567 | 1 692 | 1 727 | 3 419 | 1 589 | 1 698 | 1 669 | 1 762 | 1 791 | 1 827 |
EBITDA1 |
- | 596 | 669 | 346 | 290 | 245 | 269 | 303 | 320 | 312 | 632 | 284 | 294 | 254 | 287 | 316 | 325 |
Operating profit (EBIT)1 |
- | - | - | 280 | 224 | 174 | 195 | 222 | 252 | 244 | 495 | 213 | 212 | 182 | 210 | 236 | 255 |
Operating Margin |
- | - | - | 17,2% | 13,8% | 12,1% | 12,7% | 14,2% | 14,9% | 14,1% | 14,5% | 13,4% | 12,5% | 10,9% | 11,9% | 13,2% | 13,9% |
Pre-Tax Profit (EBT) |
- | - | - | 243 | 199 | 159 | 192 | 201 | 242 | 235 | - | 199 | 209 | 172 | - | - | - |
Net income1 |
- | - | - | 155 | - | 103 | 132 | 126 | 169 | 164 | - | 146 | 145 | 123 | 138 | 151 | 157 |
Net margin |
- | - | - | 9,52% | - | 7,19% | 8,61% | 8,06% | 10,00% | 9,50% | - | 9,18% | 8,55% | 7,39% | 7,85% | 8,42% | 8,58% |
EPS2 |
1,76 | - | - | 0,96 | 0,83 | 0,64 | 0,82 | 0,78 | 1,05 | 1,02 | - | 0,91 | 0,90 | 0,77 | 0,69 | 1,00 | 1,05 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
09/06/2018 | 05/01/2019 | 09/12/2019 | 04/23/2020 | 05/28/2020 | 09/10/2020 | 11/19/2020 | 03/31/2021 | 05/14/2021 | 08/13/2021 | 08/13/2021 | 11/12/2021 | 02/24/2022 | 05/12/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 653 | 700 | 768 | 407 | 177 | - |
Net Cash position1 |
- | 250 | - | - | - | - | - | 42,9 |
Leverage (Debt / EBITDA) |
- | -0,21x | 0,49x | 0,63x | 0,63x | 0,34x | 0,13x | -0,03x |
Free Cash Flow1 |
- | 402 | 668 | 674 | 601 | 455 | 563 | 635 |
ROE (Net Profit / Equities) |
- | 35,4% | 35,8% | 27,4% | 30,0% | 22,8% | 23,0% | 22,2% |
Shareholders' equity1 |
- | 1 675 | 1 643 | 1 808 | 2 081 | 2 561 | 2 887 | 3 292 |
ROA (Net Profit / Asset) |
- | 10,5% | 8,98% | 6,96% | 8,55% | 7,21% | 7,64% | 8,21% |
Assets1 |
- | 5 646 | 6 554 | 7 118 | 7 305 | 8 112 | 8 694 | 8 900 |
Book Value Per Share2 |
- | 9,32 | 11,1 | 11,4 | 14,5 | 16,2 | 18,3 | 21,2 |
Cash Flow per Share2 |
- | 4,50 | 6,11 | 6,43 | 6,06 | 5,29 | 5,94 | 6,43 |
Capex1 |
230 | 324 | 318 | 362 | 376 | 382 | 398 | 409 |
Capex / Sales |
3,69% | 4,89% | 4,59% | 5,87% | 5,61% | 5,42% | 5,36% | 5,27% |
Announcement Date |
03/20/2018 | 05/01/2019 | 04/23/2020 | 03/31/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
8 898 240 000 |
Capitalization (USD) |
9 279 632 913 |
Net sales (EUR) |
6 705 600 000 |
Net sales (USD) |
6 993 012 827 |
Number of employees |
30 900 |
Sales / Employee (EUR) |
217 010 |
Sales / Employee (USD) |
226 311 |
Free-Float |
41,0% |
Free-Float capitalization (EUR) |
3 648 838 625 |
Free-Float capitalization (USD) |
3 805 233 731 |
Avg. Exchange 20 sessions (EUR) |
12 425 575 |
Avg. Exchange 20 sessions (USD) |
12 958 155 |
Average Daily Capital Traded |
0,14% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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