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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
857 | 377 | 433 | 316 | 384 | 493 | 493 | - |
Enterprise Value (EV)1 |
1 734 | 1 330 | 1 618 | 2 037 | 1 502 | 1 857 | 1 889 | 1 863 |
P/E ratio |
366x | 16,1x | 15,6x | -15,2x | 16,0x | 11,3x | 8,92x | 6,43x |
Yield |
- | 4,60% | 3,96% | - | - | 3,77% | 4,42% | 5,81% |
Capitalization / Revenue |
0,33x | 0,13x | 0,15x | 0,13x | 0,14x | 0,15x | 0,13x | 0,12x |
EV / Revenue |
0,67x | 0,47x | 0,58x | 0,84x | 0,57x | 0,56x | 0,49x | 0,44x |
EV / EBITDA |
4,30x | 3,25x | 3,85x | 5,36x | 3,65x | 3,73x | 3,24x | 2,89x |
Enterprise Value (EV) / FCF |
7,25x | 22,5x | 8,34x | - | 31,8x | 15,3x | 12,3x | 9,60x |
FCF Yield |
13,8% | 4,44% | 12,0% | - | 3,14% | 6,52% | 8,10% | 10,4% |
Price to Book |
2,83x | 2,15x | 3,00x | -3,56x | 2,51x | 2,84x | 2,51x | 2,05x |
Nbr of stocks (in thousands) |
233 865 | 233 865 | 231 414 | 231 414 | 300 684 | 300 684 | 300 684 | - |
Reference price (EUR) |
3,66 | 1,61 | 1,87 | 1,36 | 1,28 | 1,64 | 1,64 | 1,64 |
Announcement Date |
04/05/2018 | 03/01/2019 | 03/11/2020 | 03/31/2021 | 03/03/2022 | - | - | - |
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 |
2 597 | 2 818 | 2 802 | 2 429 | 2 656 | 3 308 | 3 878 | 4 235 |
EBITDA1 |
403 | 409 | 420 | 380 | 411 | 498 | 584 | 644 |
Operating profit (EBIT)1 |
185 | 202 | 176 | 144 | 187 | 240 | 293 | 342 |
Operating Margin |
7,12% | 7,17% | 6,28% | 5,93% | 7,04% | 7,26% | 7,57% | 8,09% |
Pre-Tax Profit (EBT)1 |
112 | 135 | 121 | 26,0 | 123 | 132 | 143 | 191 |
Net income1 |
2,00 | 24,0 | 27,0 | -20,0 | 22,0 | 48,0 | 65,5 | 83,0 |
Net margin |
0,08% | 0,85% | 0,96% | -0,82% | 0,83% | 1,45% | 1,69% | 1,96% |
EPS2 |
0,01 | 0,10 | 0,12 | -0,09 | 0,08 | 0,14 | 0,18 | 0,25 |
Free Cash Flow1 |
239 | 59,0 | 194 | - | 47,2 | 121 | 153 | 194 |
FCF margin |
9,20% | 2,09% | 6,92% | - | 1,78% | 3,66% | 3,95% | 4,58% |
FCF Conversion |
59,3% | 14,4% | 46,2% | - | 11,5% | 24,3% | 26,2% | 30,1% |
Dividend per Share2 |
- | 0,07 | 0,07 | - | - | 0,06 | 0,07 | 0,10 |
Announcement Date |
04/05/2018 | 03/01/2019 | 03/11/2020 | 03/31/2021 | 03/03/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2021 S1 |
2021 S2 |
Net sales1 |
1 256 | 1 138 | 1 518 |
EBITDA1 |
180 | 181 | 230 |
Operating profit (EBIT)1 |
95,0 | 67,8 | 120 |
Operating Margin |
7,56% | 5,96% | 7,91% |
Pre-Tax Profit (EBT)1 |
- | 34,8 | 88,0 |
Net income1 |
- | 7,59 | 14,0 |
Net margin |
- | 0,67% | 0,92% |
EPS |
- | - | - |
Dividend per Share |
- | - | - |
Announcement Date |
08/30/2018 | 09/01/2021 | 03/03/2022 |
1 EUR in Million |
|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
877 | 953 | 1 185 | 1 722 | 1 118 | 1 364 | 1 397 | 1 370 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,18x | 2,33x | 2,82x | 4,53x | 2,72x | 2,74x | 2,39x | 2,13x |
Free Cash Flow1 |
239 | 59,0 | 194 | - | 47,2 | 121 | 153 | 194 |
ROE (Net Profit / Equities) |
0,50% | 9,74% | 6,84% | - | 67,2% | 25,4% | 28,3% | 31,4% |
Shareholders' equity1 |
400 | 246 | 395 | - | 32,7 | 189 | 231 | 264 |
ROA (Net Profit / Asset) |
- | - | - | -0,40% | 0,42% | - | - | - |
Assets1 |
- | - | - | 4 949 | 5 204 | - | - | - |
Book Value Per Share2 |
1,29 | 0,75 | 0,62 | -0,38 | 0,51 | 0,58 | 0,65 | 0,80 |
Cash Flow per Share2 |
1,60 | 1,19 | 0,51 | 0,96 | 0,83 | 0,86 | 1,04 | 1,17 |
Capex1 |
136 | 287 | 262 | 199 | 213 | 263 | 283 | 296 |
Capex / Sales |
5,24% | 10,2% | 9,35% | 8,20% | 8,02% | 7,94% | 7,29% | 6,99% |
Announcement Date |
04/05/2018 | 03/01/2019 | 03/11/2020 | 03/31/2021 | 03/03/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
|
Capitalization (EUR) |
492 520 996 |
Capitalization (USD) |
534 651 537 |
Net sales (EUR) |
2 656 000 000 |
Net sales (USD) |
2 883 195 832 |
Number of employees |
18 634 |
Sales / Employee (EUR) |
142 535 |
Sales / Employee (USD) |
154 728 |
Free-Float |
25,6% |
Free-Float capitalization (EUR) |
126 173 106 |
Free-Float capitalization (USD) |
136 966 029 |
Avg. Exchange 20 sessions (EUR) |
2 179 107 |
Avg. Exchange 20 sessions (USD) |
2 365 509 |
Average Daily Capital Traded |
0,44% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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