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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
2 339 | 2 411 | 3 202 | 4 895 | 6 142 | - |
| Entreprise Value (EV)1 |
6 513 | 5 699 | 7 218 | 8 175 | 8 384 | 9 976 |
| P/E ratio |
-35,9x | 14,8x | -34,9x | -82,8x | 38,4x | 34,7x |
| Yield |
3,46% | 4,12% | 3,87% | 3,67% | 3,44% | 3,93% |
| Capitalization / Revenue |
2,90x | 3,13x | 3,75x | 5,34x | 5,21x | 3,94x |
| EV / Revenue |
8,07x | 7,39x | 8,44x | 8,91x | 7,11x | 6,40x |
| EV / EBITDA |
8,77x | 6,47x | 6,54x | 6,47x | 5,65x | 6,27x |
| Price to Book |
1,07x | 1,03x | 1,58x | 2,16x | 3,57x | 3,59x |
| Nbr of stocks (in thousands) |
54 251 | 56 012 | 60 824 | 73 001 | 75 900 | - |
| Reference price (USD) |
43,1 | 43,1 | 52,7 | 67,1 | 76,8 | 76,8 |
| Last update |
01/26/2018 | 01/25/2019 | 01/24/2020 | 01/26/2021 | 01/27/2021 | 01/27/2021 |
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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 |
807 | 771 | 855 | 917 | 1 180 | 1 560 |
| EBITDA1 |
743 | 881 | 1 104 | 1 263 | 1 483 | 1 592 |
| Operating profit (EBIT)1 |
517 | 443 | 233 | 253 | 459 | 647 |
| Operating Margin |
64,1% | 57,5% | 27,3% | 27,6% | 38,9% | 41,5% |
| Pre-Tax Profit (EBT)1 |
276 | 273 | -430 | -257 | 320 | 450 |
| Net income1 |
-65,0 | 167 | -88,0 | -55,0 | 128 | 258 |
| Net margin |
-8,05% | 21,7% | -10,3% | -6,00% | 10,8% | 16,6% |
| EPS2 |
-1,20 | 2,91 | -1,51 | -0,81 | 2,00 | 2,21 |
| Dividend per Share2 |
1,49 | 1,77 | 2,04 | 2,46 | 2,64 | 3,02 |
| Last update |
01/26/2018 | 01/25/2019 | 01/24/2020 | 01/26/2021 | 01/27/2021 | 01/27/2021 |
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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 |
4 174 | 3 288 | 4 016 | 3 280 | 2 242 | 3 834 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
5,62x | 3,73x | 3,64x | 2,60x | 1,51x | 2,41x |
| Free Cash Flow1 |
64,0 | 337 | -2 069 | 331 | 585 | 574 |
| ROE (Net Profit / Equities) |
-3,31% | 7,36% | -3,89% | -2,42% | 4,40% | 7,17% |
| Shareholders' equity1 |
1 964 | 2 268 | 2 264 | 2 269 | 2 898 | 3 600 |
| ROA (Net Profit / Asset) |
-0,76% | 1,87% | -0,81% | -0,44% | 1,32% | 1,58% |
| Assets1 |
8 553 | 8 915 | 10 831 | 12 410 | 9 690 | 16 354 |
| Book Value Per Share2 |
40,3 | 41,8 | 33,3 | 31,0 | 21,5 | 21,4 |
| Cash Flow per Share2 |
7,62 | 4,85 | 4,56 | 9,72 | 6,62 | 10,3 |
| Capex1 |
349 | 25,0 | 93,0 | 334 | 37,7 | 344 |
| Capex / Sales |
43,2% | 3,24% | 10,9% | 36,4% | 3,19% | 22,1% |
| Last update |
01/26/2018 | 01/25/2019 | 01/24/2020 | 01/26/2021 | 01/27/2021 | 01/27/2021 |
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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) 6 141 828 000 Net sales (USD) 855 000 000 Free-Float capitalization (USD) 5 944 234 786 Avg. Exchange 20 sessions (USD) 88 047 374 Average Daily Capital Traded 1,43%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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