|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 781 | 2 210 | 2 477 | 1 947 | 2 287 | 1 654 | - | - |
Enterprise Value (EV)1 |
3 123 | 2 967 | 4 379 | 2 962 | 3 511 | 2 904 | 2 919 | 2 874 |
P/E ratio |
14,8x | 7,96x | 15,4x | 16,6x | 7,07x | 8,60x | 7,95x | 7,49x |
Yield |
5,04% | 6,35% | 4,47% | 5,64% | 6,05% | 8,42% | 8,47% | 8,47% |
Capitalization / Revenue |
0,79x | 0,53x | 0,55x | 0,40x | 0,47x | 0,35x | 0,33x | 0,32x |
EV / Revenue |
0,89x | 0,72x | 0,97x | 0,61x | 0,73x | 0,61x | 0,59x | 0,55x |
EV / EBITDA |
9,06x | 5,67x | 7,64x | 5,39x | 6,53x | 5,24x | 5,12x | 4,86x |
Price to Book |
1,70x | 1,26x | 1,44x | 1,15x | 1,20x | 0,86x | 0,83x | 0,80x |
Nbr of stocks (in thousands) |
56 037 | 56 089 | 55 314 | 54 909 | 55 325 | 55 148 | - | - |
Reference price (EUR) |
49,6 | 39,4 | 44,8 | 35,5 | 41,3 | 30,0 | 30,0 | 30,0 |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/25/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 506 | 4 135 | 4 499 | 4 855 | 4 837 | 4 779 | 4 972 | 5 183 |
EBITDA1 |
345 | 523 | 573 | 550 | 538 | 554 | 570 | 591 |
Operating profit (EBIT)1 |
321 | 373 | 353 | 285 | 371 | 384 | 404 | 424 |
Operating Margin |
9,14% | 9,01% | 7,85% | 5,88% | 7,66% | 8,04% | 8,12% | 8,18% |
Pre-Tax Profit (EBT)1 |
291 | 400 | 273 | 200 | 440 | 300 | 296 | 306 |
Net income1 |
186 | 277 | 161 | 118 | 325 | 191 | 210 | 224 |
Net margin |
5,29% | 6,70% | 3,57% | 2,43% | 6,72% | 4,00% | 4,23% | 4,31% |
EPS2 |
3,35 | 4,95 | 2,90 | 2,14 | 5,85 | 3,49 | 3,77 | 4,01 |
Dividend per Share2 |
2,50 | 2,50 | 2,00 | 2,00 | 2,50 | 2,53 | 2,54 | 2,54 |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/25/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2021 Q1 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
Net sales1 |
1 556 | 2 579 | 1 840 | 964 | 1 694 | 787 | 929 | 1 716 | 1 021 | 1 132 | 2 064 | 1 013 | 1 549 | 895 |
EBITDA |
186 | - | - | - | - | - | - | 164 | - | - | - | - | - | - |
Operating profit (EBIT) |
136 | 237 | 125 | - | - | - | - | 50,2 | - | - | 136 | - | - | - |
Operating Margin |
8,73% | 9,19% | 6,81% | - | - | - | - | 2,93% | - | - | 6,59% | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
151 | - | - | - | - | - | - | 6,60 | - | - | 283 | - | - | - |
Net margin |
9,67% | - | - | - | - | - | - | 0,38% | - | - | 13,7% | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/25/2018 | 02/19/2019 | 07/23/2019 | 10/24/2019 | 02/25/2020 | 05/06/2020 | 07/28/2020 | 07/28/2020 | 10/28/2020 | 04/28/2021 | 07/27/2021 | 10/26/2021 | 02/23/2022 | 04/27/2022 |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
343 | 757 | 1 902 | 1 015 | 1 224 | 1 249 | 1 265 | 1 220 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,99x | 1,45x | 3,32x | 1,85x | 2,28x | 2,25x | 2,22x | 2,06x |
Free Cash Flow1 |
152 | 234 | 279 | -285 | -219 | 59,6 | 183 | 190 |
ROE (Net Profit / Equities) |
11,5% | 16,2% | 9,18% | 6,79% | 17,8% | 9,60% | 10,3% | 10,5% |
Shareholders' equity1 |
1 614 | 1 711 | 1 751 | 1 738 | 1 827 | 1 993 | 2 047 | 2 131 |
ROA (Net Profit / Asset) |
- | - | 2,06% | - | - | - | - | - |
Assets1 |
- | - | 7 794 | - | - | - | - | - |
Book Value Per Share2 |
29,2 | 31,3 | 31,1 | 30,8 | 34,4 | 34,9 | 36,1 | 37,4 |
Cash Flow per Share2 |
4,43 | 4,83 | 6,00 | -2,98 | 5,76 | 5,11 | 4,98 | 4,62 |
Capex1 |
32,7 | 47,8 | 68,8 | 73,4 | 53,4 | 56,5 | 56,5 | 56,5 |
Capex / Sales |
0,93% | 1,16% | 1,53% | 1,51% | 1,10% | 1,18% | 1,14% | 1,09% |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/25/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
1 654 433 400 |
Capitalization (USD) |
1 745 367 022 |
Net sales (EUR) |
4 836 500 000 |
Net sales (USD) |
5 102 331 470 |
Number of employees |
8 296 |
Sales / Employee (EUR) |
582 992 |
Sales / Employee (USD) |
615 035 |
Free-Float |
68,5% |
Free-Float capitalization (EUR) |
1 134 022 758 |
Free-Float capitalization (USD) |
1 196 352 735 |
Avg. Exchange 20 sessions (EUR) |
3 106 752 |
Avg. Exchange 20 sessions (USD) |
3 277 510 |
Average Daily Capital Traded |
0,19% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|