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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
18 903 | 12 790 | 17 134 | 11 109 | - | - |
| Entreprise Value (EV)1 |
30 312 | 26 394 | 25 973 | 18 230 | 19 558 | 19 329 |
| P/E ratio |
9,91x | 30,0x | 8,57x | -11,9x | -26,5x | 70,4x |
| Yield |
1,35% | 1,98% | 1,56% | 0,74% | 1,60% | 2,12% |
| Capitalization / Revenue |
1,75x | 1,09x | 1,33x | 1,93x | 1,10x | 0,95x |
| EV / Revenue |
2,81x | 2,24x | 2,01x | 3,17x | 1,94x | 1,65x |
| EV / EBITDA |
10,7x | 9,40x | 8,83x | 387x | 9,27x | 6,99x |
| Price to Book |
2,49x | 1,97x | 2,17x | 0,98x | 1,03x | 1,06x |
| Nbr of stocks (in thousands) |
566 138 | 527 198 | 514 984 | 493 281 | - | - |
| Reference price (USD) |
33,4 | 24,3 | 33,3 | 22,5 | 22,5 | 22,5 |
| Last update |
02/20/2018 | 02/13/2019 | 02/12/2020 | 09/11/2020 | 09/11/2020 | 09/11/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
10 774 | 11 763 | 12 900 | 5 747 | 10 081 | 11 686 |
| EBITDA1 |
2 837 | 2 808 | 2 941 | 47,1 | 2 110 | 2 767 |
| Operating profit (EBIT)1 |
1 715 | 1 469 | 3 940 | -457 | 354 | 1 037 |
| Operating Margin |
15,9% | 12,5% | 30,5% | -7,95% | 3,52% | 8,87% |
| Pre-Tax Profit (EBT)1 |
964 | 634 | 2 847 | -1 261 | -408 | 306 |
| Net income1 |
1 971 | 467 | 2 049 | -1 003 | -444 | 160 |
| Net margin |
18,3% | 3,97% | 15,9% | -17,5% | -4,41% | 1,37% |
| EPS2 |
3,37 | 0,81 | 3,88 | -1,89 | -0,85 | 0,32 |
| Dividend per Share2 |
0,45 | 0,48 | 0,52 | 0,17 | 0,36 | 0,48 |
| Last update |
02/20/2018 | 02/13/2019 | 02/12/2020 | 09/11/2020 | 09/11/2020 | 09/11/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
11 409 | 13 605 | 8 839 | 7 121 | 8 449 | 8 220 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,02x | 4,84x | 3,01x | 151x | 4,00x | 2,97x |
| Free Cash Flow1 |
342 | 236 | 1 071 | -2 017 | 533 | 1 050 |
| ROE (Net Profit / Equities) |
8,29% | 6,63% | 5,71% | -21,5% | -8,13% | 8,37% |
| Shareholders' equity1 |
23 766 | 7 045 | 35 912 | 4 669 | 5 468 | 1 908 |
| ROA (Net Profit / Asset) |
2,00% | 1,83% | 1,27% | -5,89% | -3,78% | 1,55% |
| Assets1 |
98 622 | 25 469 | 161 096 | 17 034 | 11 751 | 10 318 |
| Book Value Per Share2 |
13,4 | 12,3 | 15,4 | 23,0 | 21,8 | 21,2 |
| Cash Flow per Share2 |
3,81 | 3,13 | 3,43 | -3,01 | 0,93 | 1,48 |
| Capex1 |
1 864 | 1 487 | 739 | 284 | 515 | 535 |
| Capex / Sales |
17,3% | 12,6% | 5,73% | 4,94% | 5,11% | 4,57% |
| Last update |
02/20/2018 | 02/13/2019 | 02/12/2020 | 09/10/2020 | 09/16/2020 | 09/10/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (USD) 11 108 691 903 Net sales (USD) 12 899 672 000 Number of employees 72 000 Sales / Employee (USD) 179 162 Free-Float capitalization (USD) 9 694 449 393 Avg. Exchange 20 sessions (USD) 376 297 334 Average Daily Capital Traded 3,39%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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