|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
6 686 | 5 429 | 3 131 | 3 704 | 3 274 | 322 |
| Enterprise Value (EV)1 |
9 721 | 8 963 | 5 556 | 6 353 | 3 341 | 386 |
| P/E ratio |
44,2x | 12,5x | 22,8x | 23,7x | -3,52x | 0,12x |
| Yield |
6,18% | 8,66% | 10,9% | 9,34% | - | - |
| Capitalization / Revenue |
4,05x | 2,99x | 1,78x | 2,14x | 3,87x | 1,36x |
| EV / Revenue |
5,89x | 4,94x | 3,15x | 3,68x | 3,94x | 1,64x |
| EV / EBITDA |
15,9x | 14,4x | 11,2x | 11,7x | 26,7x | -1,39x |
| Enterprise Value (EV) / FCF |
73,7x | 81,6x | -52,3x | 12,6x | 0,97x | -0,68x |
| FCF Yield |
1,36% | 1,23% | -1,91% | 7,94% | 104% | -147% |
| Price to Book |
2,27x | 1,72x | 1,06x | 1,32x | 3,71x | 1,09x |
| Nbr of stocks (in thousands) |
81 834 | 84 564 | 85 640 | 86 462 | 87 198 | 88 199 |
| Reference price (USD) |
81,7 | 64,2 | 36,6 | 42,8 | 37,6 | 3,65 |
| Announcement Date |
02/21/2017 | 02/21/2018 | 02/20/2019 | 02/25/2020 | 02/17/2021 | 02/22/2022 |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
1 652 | 1 815 | 1 762 | 1 727 | 847 | 236 |
| EBITDA1 |
613 | 623 | 497 | 543 | 125 | -278 |
| Operating profit (EBIT)1 |
321 | 321 | 235 | 289 | 9,00 | -294 |
| Operating Margin |
19,4% | 17,7% | 13,4% | 16,8% | 1,06% | -125% |
| Pre-Tax Profit (EBT)1 |
226 | 222 | 114 | 140 | -79,0 | -308 |
| Net income1 |
156 | 451 | 137 | 156 | -928 | 2 684 |
| Net margin |
9,47% | 24,9% | 7,75% | 9,03% | -110% | 1 137% |
| EPS2 |
1,85 | 5,13 | 1,60 | 1,81 | -10,7 | 30,6 |
| Free Cash Flow1 |
132 | 110 | -106 | 505 | 3 460 | -568 |
| FCF margin |
7,99% | 6,05% | -6,03% | 29,2% | 409% | -241% |
| FCF Conversion |
21,5% | 17,6% | -21,4% | 92,9% | 2 768% | 204% |
| Dividend per Share2 |
5,05 | 5,56 | 4,00 | 4,00 | - | - |
| Announcement Date |
02/21/2017 | 02/21/2018 | 02/20/2019 | 02/25/2020 | 02/17/2021 | 02/22/2022 |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
3 035 | 3 534 | 2 425 | 2 649 | 67,0 | 64,1 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,95x | 5,67x | 4,88x | 4,88x | 0,54x | -0,23x |
| Free Cash Flow1 |
132 | 110 | -106 | 505 | 3 460 | -568 |
| ROE (Net Profit / Equities) |
4,88% | 14,0% | 2,00% | 3,41% | -11,1% | -50,2% |
| Shareholders' equity1 |
3 206 | 3 214 | 6 831 | 4 578 | 8 345 | -5 348 |
| ROA (Net Profit / Asset) |
2,70% | 2,58% | 1,90% | 2,53% | 0,10% | -7,79% |
| Assets1 |
5 792 | 17 505 | 7 172 | 6 171 | -910 697 | -34 435 |
| Book Value Per Share2 |
36,0 | 37,2 | 34,6 | 32,4 | 10,1 | 3,34 |
| Cash Flow per Share2 |
0,55 | 0,56 | 6,86 | 4,12 | 20,9 | 0,53 |
| Capex1 |
315 | 341 | 177 | 260 | 54,0 | 14,3 |
| Capex / Sales |
19,1% | 18,8% | 10,1% | 15,1% | 6,38% | 6,04% |
| Announcement Date |
02/21/2017 | 02/21/2018 | 02/20/2019 | 02/25/2020 | 02/17/2021 | 02/22/2022 |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
363 950 089 |
| Net sales (USD) |
235 984 000 |
| Number of employees |
354 |
| Sales / Employee (USD) |
666 621 |
| Free-Float |
99,9% |
| Free-Float capitalization (USD) |
363 505 825 |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
Google
Twitter
Facebook
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
