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Fiscal Period: May
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
190 726 | 172 933 | 169 568 | 179 720 | - | - |
| Entreprise Value (EV)1 |
184 084 | 191 273 | 198 108 | 210 319 | 206 975 | 203 032 |
| P/E ratio |
51,9x | 17,0x | 17,5x | 18,0x | 16,5x | 15,1x |
| Yield |
1,63% | 1,90% | 1,79% | 1,61% | 1,65% | 1,71% |
| Capitalization / Revenue |
4,78x | 4,38x | 4,34x | 4,51x | 4,41x | 4,27x |
| EV / Revenue |
4,62x | 4,84x | 5,07x | 5,28x | 5,08x | 4,82x |
| EV / EBITDA |
9,83x | 10,3x | 10,6x | 10,7x | 10,3x | 9,71x |
| Price to Book |
4,08x | 7,60x | 13,0x | 18,0x | 14,9x | 7,65x |
| Nbr of stocks (in thousands) |
4 082 313 | 3 417 654 | 3 153 584 | 3 010 888 | - | - |
| Reference price (USD) |
46,7 | 50,6 | 53,8 | 59,7 | 59,7 | 59,7 |
| Last update |
06/19/2018 | 06/19/2019 | 06/16/2020 | 10/15/2020 | 10/15/2020 | 10/15/2020 |
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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: May
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
39 878 | 39 526 | 39 072 | 39 859 | 40 766 | 42 109 |
| EBITDA1 |
18 735 | 18 614 | 18 764 | 19 715 | 20 169 | 20 899 |
| Operating profit (EBIT)1 |
17 570 | 17 384 | 17 382 | 18 147 | 18 560 | 19 246 |
| Operating Margin |
44,1% | 44,0% | 44,5% | 45,5% | 45,5% | 45,7% |
| Pre-Tax Profit (EBT)1 |
12 891 | 12 268 | 12 063 | 12 223 | 13 017 | 14 280 |
| Net income1 |
3 825 | 11 083 | 10 135 | 10 204 | 10 690 | 11 579 |
| Net margin |
9,59% | 28,0% | 25,9% | 25,6% | 26,2% | 27,5% |
| EPS2 |
0,90 | 2,97 | 3,08 | 3,32 | 3,61 | 3,95 |
| Dividend per Share2 |
0,76 | 0,96 | 0,96 | 0,96 | 0,99 | 1,02 |
| Last update |
06/19/2018 | 06/19/2019 | 06/16/2020 | 10/15/2020 | 10/15/2020 | 10/15/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: May
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | 18 340 | 28 540 | 30 599 | 27 255 | 23 312 |
| Net Cash position1 |
6 642 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,35x | 0,99x | 1,52x | 1,55x | 1,35x | 1,12x |
| Free Cash Flow1 |
13 650 | 12 891 | 11 575 | 12 344 | 12 908 | 13 885 |
| ROE (Net Profit / Equities) |
26,4% | 37,9% | 72,3% | 126% | 295% | 142% |
| Shareholders' equity1 |
14 508 | 29 205 | 14 017 | 8 129 | 3 625 | 8 167 |
| ROA (Net Profit / Asset) |
9,73% | 10,7% | 11,3% | 13,9% | 11,0% | 11,1% |
| Assets1 |
39 315 | 104 005 | 89 565 | 73 467 | 97 626 | 104 318 |
| Book Value Per Share2 |
11,4 | 6,66 | 4,15 | 3,31 | 4,01 | 7,80 |
| Cash Flow per Share2 |
3,63 | 3,90 | 3,99 | 4,59 | 4,87 | 4,98 |
| Capex1 |
1 736 | 1 660 | 1 564 | 1 778 | 1 809 | 1 898 |
| Capex / Sales |
4,35% | 4,20% | 4,00% | 4,46% | 4,44% | 4,51% |
| Last update |
06/19/2018 | 06/19/2019 | 06/16/2020 | 10/14/2020 | 10/14/2020 | 10/14/2020 |
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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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U.S. court agrees to expedite government TikTok app store ban appeal |
Capitalization (USD) 179 719 907 167 Net sales (USD) 39 072 000 000 Number of employees 135 000 Sales / Employee (USD) 289 422 Free-Float capitalization (USD) 111 256 367 531 Avg. Exchange 20 sessions (USD) 574 284 169 Average Daily Capital Traded 0,32%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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