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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
857 | 377 | 433 | 340 | 340 | - |
Entreprise Value (EV)1 |
1 734 | 1 330 | 1 618 | 1 541 | 1 918 | 1 961 |
P/E ratio |
366x | 16,1x | 15,6x | 141x | 8,44x | 5,41x |
Yield |
- | 4,60% | 3,96% | 3,41% | 4,44% | 7,97% |
Capitalization / Revenue |
0,33x | 0,13x | 0,15x | 0,14x | 0,12x | 0,11x |
EV / Revenue |
0,67x | 0,47x | 0,58x | 0,62x | 0,70x | 0,64x |
EV / EBITDA |
4,30x | 3,25x | 3,85x | 4,63x | 4,76x | 4,27x |
Price to Book |
2,83x | 2,15x | 3,00x | 2,69x | 2,25x | 1,81x |
Nbr of stocks (in thousands) |
233 865 | 233 865 | 231 414 | 231 414 | 231 414 | - |
Reference price (EUR) |
3,66 | 1,61 | 1,87 | 1,47 | 1,47 | 1,47 |
Last update |
04/05/2018 | 03/01/2019 | 03/11/2020 | 03/03/2021 | 03/03/2021 | 03/03/2021 |
1 EUR 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 |
2 597 | 2 818 | 2 802 | 2 503 | 2 748 | 3 042 |
EBITDA1 |
403 | 409 | 420 | 333 | 403 | 459 |
Operating profit (EBIT)1 |
185 | 202 | 176 | 126 | 196 | 256 |
Operating Margin |
7,12% | 7,17% | 6,28% | 5,05% | 7,15% | 8,41% |
Pre-Tax Profit (EBT)1 |
112 | 135 | 121 | 42,5 | 98,8 | 157 |
Net income1 |
2,00 | 24,0 | 27,0 | -9,00 | 24,0 | 34,0 |
Net margin |
0,08% | 0,85% | 0,96% | -0,36% | 0,87% | 1,12% |
EPS2 |
0,01 | 0,10 | 0,12 | 0,01 | 0,17 | 0,27 |
Dividend per Share2 |
- | 0,07 | 0,07 | 0,05 | 0,07 | 0,12 |
Last update |
04/05/2018 | 03/01/2019 | 03/11/2020 | 03/03/2021 | 03/03/2021 | 03/03/2021 |
1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
877 | 953 | 1 185 | 1 201 | 1 579 | 1 622 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,18x | 2,33x | 2,82x | 3,61x | 3,92x | 3,53x |
Free Cash Flow |
239 | 59,0 | 194 | - | - | - |
ROE (Net Profit / Equities) |
0,50% | 9,74% | 6,84% | 5,33% | 31,3% | 36,3% |
Shareholders' equity1 |
400 | 246 | 395 | -169 | 76,8 | 93,6 |
ROA (Net Profit / Asset) |
- | - | - | -0,20% | 0,40% | 0,60% |
Assets1 |
- | - | - | 4 500 | 6 000 | 5 667 |
Book Value Per Share2 |
1,29 | 0,75 | 0,62 | 0,54 | 0,65 | 0,81 |
Cash Flow per Share2 |
1,60 | 1,19 | 0,51 | 0,68 | 0,81 | 0,94 |
Capex1 |
136 | 287 | 262 | 188 | 230 | 237 |
Capex / Sales |
5,24% | 10,2% | 9,35% | 7,51% | 8,37% | 7,79% |
Last update |
04/05/2018 | 03/01/2019 | 03/11/2020 | 03/03/2021 | 03/03/2021 | 03/03/2021 |
1 EUR in Million 2 EUR Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (EUR) 339 715 106 Capitalization (USD) 409 147 424 Net sales (EUR) 2 801 749 000 Net sales (USD) 3 349 659 034 Number of employees 14 926 Sales / Employee (EUR) 187 709 Sales / Employee (USD) 224 418 Free-Float capitalization (EUR) 110 287 986 Free-Float capitalization (USD) 132 829 081 Avg. Exchange 20 sessions (EUR) 1 397 215 Avg. Exchange 20 sessions (USD) 1 670 454 Average Daily Capital Traded 0,41%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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