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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
19 263 | 22 131 | 21 802 | 18 219 | 27 512 | 25 798 | - | - |
Enterprise Value (EV)1 |
34 417 | 35 798 | 37 070 | 31 273 | 40 343 | 39 650 | 39 687 | 40 243 |
P/E ratio |
14,2x | -7,87x | 15,7x | -52,7x | 22,7x | 20,3x | 19,7x | 19,8x |
Yield |
5,19% | 5,84% | 6,12% | 5,91% | 4,19% | 4,50% | 4,47% | 4,63% |
Capitalization / Revenue |
0,83x | 0,91x | 0,95x | 1,19x | 1,24x | 1,25x | 1,27x | 1,27x |
EV / Revenue |
1,48x | 1,47x | 1,61x | 2,04x | 1,82x | 1,93x | 1,96x | 1,99x |
EV / EBITDA |
8,06x | 8,11x | 7,94x | 9,07x | 11,4x | 9,93x | 9,66x | 9,66x |
Price to Book |
1,31x | 2,03x | 2,06x | 2,27x | 4,71x | 4,36x | 4,14x | 4,10x |
Nbr of stocks (in thousands) |
1 000 690 | 994 223 | 973 310 | 960 938 | 960 938 | 960 811 | - | - |
Reference price (EUR) |
19,3 | 22,3 | 22,4 | 19,0 | 28,6 | 26,9 | 26,9 | 26,9 |
Announcement Date |
02/07/2018 | 01/30/2019 | 02/02/2020 | 02/04/2021 | 02/04/2022 | - | - | - |
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 |
23 306 | 24 339 | 23 035 | 15 345 | 22 140 | 20 559 | 20 248 | 20 256 |
EBITDA1 |
4 270 | 4 413 | 4 668 | 3 449 | 3 529 | 3 991 | 4 109 | 4 165 |
Operating profit (EBIT)1 |
2 575 | 2 667 | 2 933 | 2 080 | 2 438 | 2 480 | 2 532 | 2 556 |
Operating Margin |
11,0% | 11,0% | 12,7% | 13,6% | 11,0% | 12,1% | 12,5% | 12,6% |
Pre-Tax Profit (EBT)1 |
1 956 | -3 365 | 2 272 | -36,0 | 1 797 | 2 055 | 2 101 | 2 090 |
Net income1 |
1 360 | -2 822 | 1 401 | -347 | 1 214 | 1 242 | 1 313 | 1 311 |
Net margin |
5,84% | -11,6% | 6,08% | -2,26% | 5,48% | 6,04% | 6,48% | 6,47% |
EPS2 |
1,36 | -2,83 | 1,43 | -0,36 | 1,26 | 1,32 | 1,36 | 1,36 |
Dividend per Share2 |
1,00 | 1,30 | 1,37 | 1,12 | 1,20 | 1,21 | 1,20 | 1,24 |
Announcement Date |
02/07/2018 | 01/30/2019 | 02/02/2020 | 02/04/2021 | 02/04/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
12 176 | 11 639 | 5 467 | 5 929 | 5 067 | 3 714 | 8 781 | 4 014 | 2 550 | 4 686 | 4 439 | 9 125 | 5 428 | 7 582 | 8 141 | 3 759 | 4 343 | 9 275 |
EBITDA1 |
2 105 | 2 150 | 1 140 | 1 330 | 944 | 926 | 1 870 | 904 | 675 | 982 | 696 | 1 678 | 882 | 969 | 1 074 | - | - | - |
Operating profit (EBIT)1 |
-3 224 | 1 441 | 564 | - | 505 | 490 | 995 | 462 | 407 | 665 | 338 | 1 003 | 494 | 941 | 661 | 642 | 669 | 695 |
Operating Margin |
-26,5% | 12,4% | 10,3% | - | 9,97% | 13,2% | 11,3% | 11,5% | 16,0% | 14,2% | 7,61% | 11,0% | 9,10% | 12,4% | 8,12% | 17,1% | 15,4% | 7,49% |
Pre-Tax Profit (EBT)1 |
-4 089 | 1 021 | 540 | - | 364 | 355 | 719 | 334 | -1 089 | 557 | 243 | 800 | 427 | 570 | 579 | - | - | - |
Net income1 |
-3 281 | 592 | 309 | 500 | 199 | 135 | 334 | 156 | -837 | 383 | 101 | 484 | 293 | 437 | 347 | 246 | 316 | 370 |
Net margin |
-26,9% | 5,09% | 5,65% | 8,43% | 3,93% | 3,63% | 3,80% | 3,89% | -32,8% | 8,17% | 2,28% | 5,30% | 5,40% | 5,77% | 4,26% | 6,55% | 7,27% | 3,99% |
EPS2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,43 | 0,26 | 0,33 | 0,38 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/26/2018 | 07/24/2019 | 10/30/2019 | 02/02/2020 | 04/29/2020 | 07/22/2020 | 07/22/2020 | 10/28/2020 | 02/04/2021 | 04/28/2021 | 07/28/2021 | 07/28/2021 | 11/10/2021 | 02/04/2022 | 05/12/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
15 154 | 13 667 | 15 268 | 13 054 | 12 831 | 13 852 | 13 889 | 14 445 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,55x | 3,10x | 3,27x | 3,78x | 3,64x | 3,47x | 3,38x | 3,47x |
Free Cash Flow1 |
986 | 3 054 | 1 958 | 1 958 | 2 113 | 1 542 | 750 | 528 |
ROE (Net Profit / Equities) |
9,08% | 9,70% | 13,3% | 9,39% | 17,7% | 22,1% | 20,3% | 19,5% |
Shareholders' equity1 |
14 978 | -29 105 | 10 517 | -3 695 | 6 864 | 5 628 | 6 460 | 6 723 |
ROA (Net Profit / Asset) |
2,88% | 2,83% | 3,50% | 2,16% | 3,17% | 3,07% | 3,30% | 3,24% |
Assets1 |
47 222 | -99 682 | 40 000 | -16 065 | 38 366 | 40 451 | 39 765 | 40 484 |
Book Value Per Share2 |
14,7 | 11,0 | 10,9 | 8,35 | 6,07 | 6,15 | 6,49 | 6,55 |
Cash Flow per Share2 |
2,77 | 2,89 | 4,11 | 3,57 | 1,04 | 2,72 | 3,00 | 2,92 |
Capex1 |
1 782 | 2 321 | 1 849 | 1 474 | 1 423 | 1 748 | 2 297 | 2 607 |
Capex / Sales |
7,65% | 9,54% | 8,03% | 9,61% | 6,43% | 8,50% | 11,3% | 12,9% |
Announcement Date |
02/07/2018 | 01/30/2019 | 02/02/2020 | 02/04/2021 | 02/04/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
25 797 774 813 |
Capitalization (USD) |
27 212 842 630 |
Net sales (EUR) |
22 139 909 000 |
Net sales (USD) |
23 354 334 388 |
Number of employees |
7 249 |
Sales / Employee (EUR) |
3 054 202 |
Sales / Employee (USD) |
3 221 732 |
Free-Float |
34,2% |
Free-Float capitalization (EUR) |
8 817 699 062 |
Free-Float capitalization (USD) |
9 301 370 318 |
Avg. Exchange 20 sessions (EUR) |
18 891 758 |
Avg. Exchange 20 sessions (USD) |
19 928 015 |
Average Daily Capital Traded |
0,07% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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