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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
21 771 | 28 133 | 18 514 | 17 737 | 31 473 | 24 909 | - | - |
Enterprise Value (EV)1 |
17 257 | 24 839 | 16 784 | 15 252 | 27 531 | 19 645 | 18 039 | 16 284 |
P/E ratio |
-15,0x | -50,3x | - | -7,33x | 19,2x | 14,6x | 12,0x | 11,0x |
Yield |
4,88% | 3,98% | - | - | 1,44% | 2,37% | 3,22% | 3,91% |
Capitalization / Revenue |
0,94x | 1,25x | 0,79x | 0,81x | 1,42x | 1,06x | 1,03x | 1,01x |
EV / Revenue |
0,74x | 1,10x | 0,72x | 0,70x | 1,24x | 0,83x | 0,75x | 0,66x |
EV / EBITDA |
5,47x | 9,22x | 6,01x | 5,37x | 7,91x | 5,26x | 4,43x | 3,84x |
Price to Book |
1,35x | 1,84x | 1,21x | 1,41x | 1,81x | 1,31x | 1,21x | 1,11x |
Nbr of stocks (in thousands) |
5 590 975 | 5 593 139 | 5 617 087 | 5 628 955 | 5 646 452 | 5 624 731 | - | - |
Reference price (EUR) |
3,89 | 5,03 | 3,30 | 3,15 | 5,57 | 4,43 | 4,43 | 4,43 |
Announcement Date |
02/01/2018 | 01/31/2019 | 02/06/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
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 |
23 223 | 22 580 | 23 344 | 21 870 | 22 202 | 23 572 | 24 150 | 24 747 |
EBITDA1 |
3 156 | 2 695 | 2 794 | 2 839 | 3 479 | 3 732 | 4 072 | 4 245 |
Operating profit (EBIT)1 |
2 587 | 2 180 | 2 003 | 2 114 | 2 775 | 2 943 | 3 224 | 3 427 |
Operating Margin |
11,1% | 9,65% | 8,58% | 9,67% | 12,5% | 12,5% | 13,4% | 13,8% |
Pre-Tax Profit (EBT)1 |
-510 | -360 | 156 | 834 | 1 926 | 2 171 | 2 496 | 2 790 |
Net income1 |
-1 473 | -554 | 14,0 | -2 431 | 1 623 | 1 743 | 2 063 | 2 235 |
Net margin |
-6,34% | -2,45% | 0,06% | -11,1% | 7,31% | 7,39% | 8,54% | 9,03% |
EPS2 |
-0,26 | -0,10 | - | -0,43 | 0,29 | 0,30 | 0,37 | 0,40 |
Dividend per Share2 |
0,19 | 0,20 | - | - | 0,08 | 0,11 | 0,14 | 0,17 |
Announcement Date |
02/01/2018 | 01/31/2019 | 02/06/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
6 903 | 4 914 | 5 093 | 5 294 | 6 569 | 5 076 | 5 313 | 5 399 | 6 414 | 5 348 | 5 624 | 5 854 | 6 889 | 5 551 | 5 840 |
EBITDA1 |
1 228 | 299 | 607 | 765 | 1 270 | 822 | 858 | 808 | 1 086 | 757 | 881 | 1 032 | 1 361 | 985 | - |
Operating profit (EBIT)1 |
1 134 | 116 | 423 | 486 | 1 090 | 551 | 682 | 633 | 908 | 583 | 652 | 737 | 1 017 | 640 | 736 |
Operating Margin |
16,4% | 2,36% | 8,31% | 9,18% | 16,6% | 10,9% | 12,8% | 11,7% | 14,2% | 10,9% | 11,6% | 12,6% | 14,8% | 11,5% | 12,6% |
Pre-Tax Profit (EBT)1 |
809 | -130 | 165 | 276 | 523 | 372 | 416 | 446 | 693 | 256 | 471 | 587 | 903 | 426 | 509 |
Net income1 |
563 | -117 | 80,0 | 193 | -2 601 | 261 | 344 | 342 | 676 | 219 | 373 | 444 | 681 | 329 | 394 |
Net margin |
8,16% | -2,38% | 1,57% | 3,65% | -39,6% | 5,14% | 6,47% | 6,33% | 10,5% | 4,09% | 6,63% | 7,58% | 9,88% | 5,92% | 6,75% |
EPS2 |
0,10 | -0,02 | 0,01 | 0,04 | -0,46 | 0,05 | 0,06 | 0,06 | 0,12 | 0,04 | 0,07 | 0,08 | 0,13 | 0,08 | 0,10 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/06/2020 | 04/30/2020 | 07/31/2020 | 10/29/2020 | 02/04/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/03/2022 | 04/28/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
4 514 | 3 294 | 1 730 | 2 485 | 3 942 | 5 264 | 6 870 | 8 625 |
Leverage (Debt / EBITDA) |
-1,43x | -1,22x | -0,62x | -0,88x | -1,13x | -1,41x | -1,69x | -2,03x |
Free Cash Flow1 |
1 211 | -312 | -300 | 1 280 | 2 065 | 1 549 | 2 132 | 2 272 |
ROE (Net Profit / Equities) |
10,3% | 8,06% | 8,00% | 10,5% | 12,4% | 12,4% | 12,7% | 12,3% |
Shareholders' equity1 |
-14 278 | -6 871 | 175 | -23 260 | 13 085 | 14 104 | 16 188 | 18 168 |
ROA (Net Profit / Asset) |
-3,43% | -1,38% | 0,04% | 3,86% | 4,26% | 4,02% | 4,68% | 5,04% |
Assets1 |
42 957 | 40 262 | 39 326 | -62 912 | 38 120 | 43 322 | 44 036 | 44 366 |
Book Value Per Share2 |
2,89 | 2,73 | 2,73 | 2,24 | 3,08 | 3,39 | 3,66 | 3,98 |
Cash Flow per Share2 |
0,32 | 0,06 | 0,07 | 0,31 | 0,46 | 0,40 | 0,56 | 0,58 |
Capex1 |
601 | 672 | 690 | 479 | 560 | 663 | 616 | 612 |
Capex / Sales |
2,59% | 2,98% | 2,96% | 2,19% | 2,52% | 2,81% | 2,55% | 2,47% |
Announcement Date |
02/01/2018 | 01/31/2019 | 02/06/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Canada to ban Huawei/ZTE 5G equipment, joining Five Eyes allies |
Capitalization (EUR) |
24 909 123 438 |
Capitalization (USD) |
25 357 959 318 |
Net sales (EUR) |
22 202 000 000 |
Net sales (USD) |
22 602 056 398 |
Number of employees |
87 927 |
Sales / Employee (EUR) |
252 505 |
Sales / Employee (USD) |
257 055 |
Free-Float |
93,0% |
Free-Float capitalization (EUR) |
23 157 517 196 |
Free-Float capitalization (USD) |
23 574 790 996 |
Avg. Exchange 20 sessions (EUR) |
48 495 121 |
Avg. Exchange 20 sessions (USD) |
49 368 951 |
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
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