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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
73 471 | 83 076 | 118 362 | 136 866 | - | - |
| Entreprise Value (EV)1 |
106 838 | 120 150 | 160 345 | 185 497 | 188 887 | 191 900 |
| P/E ratio |
13,7x | 12,5x | 31,2x | 35,1x | 28,3x | 26,2x |
| Yield |
2,52% | 2,55% | 2,06% | 2,00% | 2,22% | 2,47% |
| Capitalization / Revenue |
4,27x | 4,97x | 6,16x | 6,75x | 6,40x | 5,95x |
| EV / Revenue |
6,21x | 7,18x | 8,35x | 9,14x | 8,83x | 8,34x |
| EV / EBITDA |
15,0x | 14,7x | 16,8x | 17,2x | 15,9x | 14,7x |
| Price to Book |
2,62x | 2,43x | 3,20x | 3,23x | 3,12x | 3,20x |
| Nbr of stocks (in thousands) |
470 398 | 477 945 | 488 776 | 489 648 | - | - |
| Reference price (USD) |
156 | 174 | 242 | 280 | 280 | 280 |
| Last update |
01/26/2018 | 01/25/2019 | 01/24/2020 | 09/18/2020 | 09/18/2020 | 09/18/2020 |
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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 |
17 195 | 16 727 | 19 204 | 20 287 | 21 389 | 23 006 |
| EBITDA1 |
7 100 | 8 191 | 9 569 | 10 794 | 11 847 | 13 037 |
| Operating profit (EBIT)1 |
4 743 | 4 280 | 5 353 | 6 521 | 7 142 | 7 848 |
| Operating Margin |
27,6% | 25,6% | 27,9% | 32,1% | 33,4% | 34,1% |
| Pre-Tax Profit (EBT)1 |
4 667 | 7 352 | 3 836 | 4 299 | 5 790 | 6 403 |
| Net income1 |
5 378 | 6 638 | 3 769 | 3 803 | 4 809 | 5 264 |
| Net margin |
31,3% | 39,7% | 19,6% | 18,7% | 22,5% | 22,9% |
| EPS2 |
11,4 | 13,9 | 7,76 | 7,96 | 9,89 | 10,7 |
| Dividend per Share2 |
3,93 | 4,44 | 5,00 | 5,60 | 6,20 | 6,90 |
| Last update |
01/26/2018 | 01/25/2019 | 01/24/2020 | 09/18/2020 | 09/18/2020 | 09/18/2020 |
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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 |
33 367 | 37 074 | 41 983 | 48 631 | 52 021 | 55 034 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,70x | 4,53x | 4,39x | 4,51x | 4,39x | 4,22x |
| Free Cash Flow1 |
-4 056 | -5 413 | -2 570 | -3 491 | -141 | 348 |
| ROE (Net Profit / Equities) |
12,0% | 11,8% | 11,4% | 11,0% | 11,8% | 12,2% |
| Shareholders' equity1 |
44 646 | 56 368 | 33 008 | 34 612 | 40 870 | 43 253 |
| ROA (Net Profit / Asset) |
3,37% | 3,64% | 3,67% | 3,65% | 3,73% | 3,90% |
| Assets1 |
159 575 | 182 229 | 102 712 | 104 259 | 128 784 | 135 086 |
| Book Value Per Share2 |
59,6 | 71,6 | 75,7 | 86,4 | 89,6 | 87,5 |
| Cash Flow per Share2 |
13,6 | 13,8 | 16,8 | 20,3 | 22,5 | - |
| Capex1 |
10 469 | 12 006 | 10 725 | 11 300 | 9 697 | 10 024 |
| Capex / Sales |
60,9% | 71,8% | 55,8% | 55,7% | 45,3% | 43,6% |
| Last update |
01/26/2018 | 01/25/2019 | 01/24/2020 | 09/18/2020 | 09/18/2020 | 09/15/2020 |
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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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Capitalization (USD) 136 866 342 154 Net sales (USD) 19 204 000 000 Number of employees 14 800 Sales / Employee (USD) 1 297 568 Free-Float capitalization (USD) 136 543 851 534 Avg. Exchange 20 sessions (USD) 524 409 122 Average Daily Capital Traded 0,38%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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