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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
4 378 | 7 251 | 8 508 | 13 231 | 13 231 | - |
| Entreprise Value (EV)1 |
3 361 | 4 202 | 5 365 | 11 108 | 9 355 | 8 157 |
| P/E ratio |
-8,45x | 11,0x | 11,8x | 19,2x | 16,5x | 14,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,22x | 0,38x | 0,51x | 0,68x | 0,56x | 0,53x |
| EV / Revenue |
0,17x | 0,22x | 0,32x | 0,57x | 0,40x | 0,33x |
| EV / EBITDA |
-8,92x | 3,42x | 4,67x | 9,59x | 7,58x | 5,91x |
| Price to Book |
3,44x | 4,38x | 4,29x | 5,51x | 3,34x | 2,47x |
| Nbr of stocks (in thousands) |
57 094 | 62 389 | 62 700 | 59 300 | 59 300 | - |
| Reference price (USD) |
76,7 | 116 | 136 | 223 | 223 | 223 |
| Last update |
02/12/2018 | 02/11/2019 | 02/10/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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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 |
19 883 | 18 890 | 16 829 | 19 450 | 23 567 | 24 952 |
| EBITDA1 |
-377 | 1 230 | 1 148 | 1 159 | 1 234 | 1 381 |
| Operating profit (EBIT)1 |
-555 | 1 131 | 1 044 | 1 083 | 1 140 | 1 266 |
| Operating Margin |
-2,79% | 5,99% | 6,20% | 5,57% | 4,84% | 5,07% |
| Pre-Tax Profit (EBT)1 |
-612 | 999 | 972 | 1 016 | 1 062 | 1 197 |
| Net income1 |
-512 | 707 | 737 | 694 | 803 | 907 |
| Net margin |
-2,58% | 3,74% | 4,38% | 3,57% | 3,41% | 3,64% |
| EPS2 |
-9,07 | 10,6 | 11,5 | 11,6 | 13,5 | 15,5 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/12/2018 | 02/11/2019 | 02/10/2020 | 01/15/2021 | 01/15/2021 | - |
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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 |
- | - | - | - | - | - |
| Net Cash position1 |
1 017 | 3 049 | 3 143 | 2 123 | 3 876 | 5 074 |
| Leverage (Debt / EBITDA) |
2,70x | -2,48x | -2,74x | -1,83x | -3,14x | -3,68x |
| Free Cash Flow1 |
718 | -344 | 370 | 628 | 1 051 | 1 134 |
| ROE (Net Profit / Equities) |
-34,3% | 47,4% | 40,9% | 32,8% | 24,0% | 19,4% |
| Shareholders' equity1 |
1 493 | 1 492 | 1 803 | 2 117 | 3 347 | 4 672 |
| ROA (Net Profit / Asset) |
-6,43% | 9,05% | 10,6% | 10,6% | 10,0% | 9,80% |
| Assets1 |
7 960 | 7 813 | 6 971 | 6 519 | 8 033 | 9 256 |
| Book Value Per Share2 |
22,3 | 26,6 | 31,6 | 40,5 | 66,7 | 90,2 |
| Cash Flow per Share2 |
14,2 | -4,71 | 6,65 | 16,9 | - | - |
| Capex1 |
86,0 | 30,0 | 57,0 | 77,2 | 87,4 | 91,3 |
| Capex / Sales |
0,43% | 0,16% | 0,34% | 0,40% | 0,37% | 0,37% |
| Last update |
02/12/2018 | 02/11/2019 | 02/10/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 13 231 016 000 Net sales (USD) 16 829 000 000 Number of employees 10 000 Sales / Employee (USD) 1 682 900 Free-Float capitalization (USD) 13 142 543 565 Avg. Exchange 20 sessions (USD) 60 969 213 Average Daily Capital Traded 0,46%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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