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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 228 | 1 105 | 1 038 | 610 | 610 | - |
| Entreprise Value (EV)1 |
2 260 | 2 236 | 2 316 | 1 934 | 1 842 | 1 693 |
| P/E ratio |
5,37x | 8,85x | 4,75x | -4,93x | 11,3x | 5,89x |
| Yield |
6,51% | 7,22% | 2,89% | 4,91% | 4,91% | 4,91% |
| Capitalization / Revenue |
0,95x | 0,71x | 0,51x | 0,31x | 0,29x | 0,28x |
| EV / Revenue |
1,75x | 1,44x | 1,13x | 0,99x | 0,88x | 0,79x |
| EV / EBITDA |
4,92x | 4,97x | 6,16x | 5,43x | 4,71x | 3,86x |
| Price to Book |
1,27x | - | - | - | - | - |
| Nbr of stocks (in thousands) |
106 782 | 106 782 | 107 038 | 107 038 | 107 038 | - |
| Reference price (USD) |
11,5 | 10,4 | 9,70 | 5,70 | 5,70 | 5,70 |
| Last update |
03/07/2018 | 03/20/2019 | 04/14/2020 | - | - | - |
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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 |
1 288 | 1 556 | 2 056 | 1 954 | 2 092 | 2 144 |
| EBITDA1 |
459 | 450 | 376 | 357 | 392 | 439 |
| Operating profit (EBIT)1 |
365 | 315 | 216 | 199 | 229 | 280 |
| Operating Margin |
28,3% | 20,2% | 10,5% | 10,2% | 10,9% | 13,1% |
| Pre-Tax Profit (EBT)1 |
213 | 179 | 253 | -124 | 56,0 | 112 |
| Net income1 |
203 | 128 | 218 | -137 | 87,0 | 104 |
| Net margin |
15,8% | 8,23% | 10,6% | -7,01% | 4,16% | 4,85% |
| EPS2 |
2,14 | 1,17 | 2,04 | -1,16 | 0,51 | 0,97 |
| Dividend per Share2 |
0,75 | 0,75 | 0,28 | 0,28 | 0,28 | 0,28 |
| Last update |
03/07/2018 | 03/20/2019 | 04/14/2020 | 11/19/2020 | 11/19/2020 | 11/19/2020 |
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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 |
1 032 | 1 131 | 1 278 | 1 324 | 1 232 | 1 083 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,25x | 2,51x | 3,40x | 3,71x | 3,15x | 2,47x |
| Free Cash Flow |
190 | 28,9 | - | - | - | - |
| ROE (Net Profit / Equities) |
28,3% | 12,5% | 16,4% | - | 4,00% | 7,60% |
| Shareholders' equity1 |
718 | 1 028 | 1 332 | - | 2 175 | 1 368 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
9,07 | - | - | - | - | - |
| Cash Flow per Share |
4,06 | - | - | - | - | - |
| Capex1 |
124 | 232 | 112 | 100 | 150 | 190 |
| Capex / Sales |
9,64% | 14,9% | 5,44% | 5,12% | 7,17% | 8,86% |
| Last update |
03/07/2018 | 03/20/2019 | 04/14/2020 | 02/15/2021 | 02/15/2021 | 01/18/2021 |
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1 USD in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 610 117 785 Net sales (USD) 2 055 943 000 Number of employees 31 266 Sales / Employee (USD) 65 757 Free-Float capitalization (USD) 575 031 226 Avg. Exchange 20 sessions (USD) 108 162 Average Daily Capital Traded 0,02%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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