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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
83 067 | 116 723 | 141 805 | 210 180 | - | - |
| Entreprise Value (EV)1 |
86 744 | 123 288 | 151 546 | 218 770 | 219 476 | 218 706 |
| P/E ratio |
154x | 99,9x | 78,3x | 75,6x | 52,8x | 38,9x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
7,10x | 7,39x | 7,04x | 8,43x | 7,14x | 6,14x |
| EV / Revenue |
7,42x | 7,81x | 7,52x | 8,77x | 7,46x | 6,39x |
| EV / EBITDA |
79,4x | 61,4x | 48,7x | 43,5x | 34,9x | 26,6x |
| Price to Book |
23,1x | 22,2x | 19,3x | 19,5x | 13,9x | 9,98x |
| Nbr of stocks (in thousands) |
432 731 | 436 085 | 438 251 | 441 795 | - | - |
| Reference price (USD) |
192 | 268 | 324 | 476 | 476 | 476 |
| Last update |
01/22/2018 | 01/17/2019 | 01/21/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 |
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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 |
11 693 | 15 794 | 20 156 | 24 938 | 29 439 | 34 237 |
| EBITDA1 |
1 093 | 2 009 | 3 113 | 5 029 | 6 294 | 8 212 |
| Operating profit (EBIT)1 |
839 | 1 605 | 2 604 | 4 491 | 5 690 | 7 574 |
| Operating Margin |
7,17% | 10,2% | 12,9% | 18,0% | 19,3% | 22,1% |
| Pre-Tax Profit (EBT)1 |
485 | 1 226 | 2 062 | 3 411 | 4 954 | 6 855 |
| Net income1 |
559 | 1 211 | 1 867 | 2 867 | 4 134 | 5 635 |
| Net margin |
4,78% | 7,67% | 9,26% | 11,5% | 14,0% | 16,5% |
| EPS2 |
1,25 | 2,68 | 4,13 | 6,29 | 9,02 | 12,2 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
01/22/2018 | 01/17/2019 | 01/21/2020 | 10/30/2020 | 10/30/2020 | 10/26/2020 |
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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 |
3 677 | 6 566 | 9 741 | 8 591 | 9 296 | 8 527 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,36x | 3,27x | 3,13x | 1,71x | 1,48x | 1,04x |
| Free Cash Flow1 |
-2 020 | -3 020 | -3 274 | 1 957 | -831 | 153 |
| ROE (Net Profit / Equities) |
17,9% | 27,5% | 29,1% | 30,5% | 30,4% | 30,4% |
| Shareholders' equity1 |
3 131 | 4 410 | 6 410 | 9 408 | 13 584 | 18 519 |
| ROA (Net Profit / Asset) |
3,43% | 5,38% | 6,23% | 7,88% | 9,45% | 11,0% |
| Assets1 |
16 300 | 22 494 | 29 975 | 36 366 | 43 757 | 51 066 |
| Book Value Per Share2 |
8,29 | 12,0 | 16,8 | 24,4 | 34,1 | 47,7 |
| Cash Flow per Share2 |
-4,00 | -5,94 | -6,39 | 5,39 | -0,93 | 2,37 |
| Capex1 |
173 | 174 | 253 | 416 | 422 | 476 |
| Capex / Sales |
1,48% | 1,10% | 1,26% | 1,67% | 1,43% | 1,39% |
| Last update |
01/22/2018 | 01/17/2019 | 01/21/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Tech earnings tsunami buoys Alphabet, sinks Apple |
Capitalization (USD) 210 179 557 105 Net sales (USD) 20 156 447 000 Sales / Employee (USD) 2 343 773 Free-Float capitalization (USD) 206 728 276 537 Avg. Exchange 20 sessions (USD) 3 670 140 783 Average Daily Capital Traded 1,75%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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