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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
1 804 | 1 553 | 564 | 763 | - | - |
Entreprise Value (EV)1 |
2 789 | 2 345 | 1 448 | 1 471 | 1 341 | 1 253 |
P/E ratio |
6,29x | 8,43x | 3,41x | 5,26x | 5,55x | 5,68x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
2,59x | 2,15x | 0,82x | 1,15x | 1,18x | 1,20x |
EV / Revenue |
4,00x | 3,25x | 2,11x | 2,21x | 2,08x | 1,97x |
EV / EBITDA |
8,65x | 7,39x | 4,79x | 5,64x | 6,20x | 6,34x |
Price to Book |
-2,72x | -3,39x | -1,02x | -1,84x | -2,47x | -3,31x |
Nbr of stocks (in thousands) |
75 312 | 74 875 | 56 711 | 57 048 | - | - |
Reference price (USD) |
24,0 | 20,7 | 9,95 | 13,4 | 13,4 | 13,4 |
Last update |
08/15/2018 | 08/21/2019 | 08/13/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
697 | 721 | 686 | 665 | 646 | 636 |
EBITDA1 |
322 | 317 | 302 | 261 | 216 | 198 |
Operating profit (EBIT)1 |
313 | 310 | 295 | 250 | 219 | 209 |
Operating Margin |
45,0% | 43,0% | 43,0% | 37,6% | 33,8% | 32,9% |
Pre-Tax Profit (EBT)1 |
273 | 269 | 259 | 222 | 210 | 216 |
Net income1 |
289 | 186 | 185 | 145 | 143 | 141 |
Net margin |
41,5% | 25,8% | 27,0% | 21,9% | 22,2% | 22,2% |
EPS2 |
3,81 | 2,46 | 2,92 | 2,54 | 2,41 | 2,36 |
Dividend per Share2 |
- | - | - | - | - | - |
Last update |
08/15/2018 | 08/21/2019 | 08/13/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
1 USD in Million 2 USD Estimates
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|
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Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
985 | 792 | 884 | 708 | 578 | 491 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,05x | 2,49x | 2,93x | 2,72x | 2,67x | 2,48x |
Free Cash Flow1 |
207 | 203 | 207 | 198 | 194 | 181 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - |
ROA (Net Profit / Asset) |
34,9% | 21,7% | 21,6% | 16,7% | 13,1% | - |
Assets1 |
827 | 858 | 859 | 872 | 1 089 | - |
Book Value Per Share2 |
-8,82 | -6,13 | -9,75 | -7,29 | -5,41 | -4,04 |
Cash Flow per Share2 |
4,16 | 2,85 | 3,37 | 2,54 | 2,40 | 2,19 |
Capex1 |
3,72 | 2,88 | 2,81 | 3,50 | 3,00 | 3,55 |
Capex / Sales |
0,53% | 0,40% | 0,41% | 0,53% | 0,46% | 0,56% |
Last update |
08/15/2018 | 08/21/2019 | 08/13/2020 | 11/03/2020 | 11/03/2020 | 11/03/2020 |
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) 762 737 575 Net sales (USD) 685 797 000 Sales / Employee (USD) 1 331 645 Free-Float capitalization (USD) 402 701 144 Avg. Exchange 20 sessions (USD) 9 343 799 Average Daily Capital Traded 1,23%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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