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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 194 | 1 312 | 1 155 | 1 327 | 2 489 | 2 138 | - | - |
Enterprise Value (EV)1 |
4 285 | 2 553 | 2 310 | 2 355 | 2 898 | 1 897 | 1 645 | 1 573 |
P/E ratio |
8,60x | 9,98x | -15,6x | -11,5x | 4,70x | 2,73x | 6,18x | 6,80x |
Yield |
3,23% | 4,69% | 3,56% | - | 2,73% | 8,17% | 6,32% | 6,14% |
Capitalization / Revenue |
0,50x | 0,19x | 0,18x | 0,24x | 0,32x | 0,21x | 0,25x | 0,27x |
EV / Revenue |
0,67x | 0,37x | 0,36x | 0,42x | 0,38x | 0,18x | 0,19x | 0,20x |
EV / EBITDA |
6,79x | 5,26x | 8,78x | 9,42x | 2,84x | 1,46x | 2,35x | 2,43x |
Price to Book |
1,17x | 0,48x | 0,45x | 0,56x | 0,80x | 0,57x | 0,55x | 0,54x |
Nbr of stocks (in thousands) |
412 672 | 410 564 | 411 775 | 412 002 | 452 583 | 452 710 | - | - |
Reference price (EUR) |
7,74 | 3,20 | 2,81 | 3,22 | 5,50 | 4,72 | 4,72 | 4,72 |
Announcement Date |
01/31/2018 | 02/07/2019 | 02/05/2020 | 02/04/2021 | 02/08/2022 | - | - | - |
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 |
6 363 | 6 872 | 6 403 | 5 639 | 7 709 | 10 387 | 8 567 | 7 945 |
EBITDA1 |
631 | 485 | 263 | 250 | 1 021 | 1 300 | 700 | 647 |
Operating profit (EBIT)1 |
414 | 279 | 30,0 | 4,00 | 758 | 1 034 | 462 | 412 |
Operating Margin |
6,51% | 4,06% | 0,47% | 0,07% | 9,83% | 9,95% | 5,39% | 5,18% |
Pre-Tax Profit (EBT)1 |
327 | 175 | -41,0 | -151 | 640 | 1 038 | 467 | 440 |
Net income1 |
392 | 130 | -75,0 | -116 | 553 | 796 | 353 | 320 |
Net margin |
6,16% | 1,89% | -1,17% | -2,06% | 7,17% | 7,67% | 4,12% | 4,02% |
EPS2 |
0,90 | 0,32 | -0,18 | -0,28 | 1,17 | 1,73 | 0,76 | 0,69 |
Dividend per Share2 |
0,25 | 0,15 | 0,10 | - | 0,15 | 0,39 | 0,30 | 0,29 |
Announcement Date |
01/31/2018 | 02/07/2019 | 02/05/2020 | 02/04/2021 | 02/08/2022 | - | - | - |
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 |
Net sales1 |
1 398 | 1 615 | 1 420 | 1 254 | 1 350 | 1 673 | 1 873 | 1 949 | 2 215 | 2 760 | 3 119 | 2 637 | 2 574 |
EBITDA1 |
73,0 | 106 | 45,0 | 22,0 | 78,0 | 177 | 223 | 295 | 326 | 377 | 454 | 256 | 203 |
Operating profit (EBIT)1 |
13,0 | 45,0 | -16,0 | -39,0 | 15,0 | 116 | 163 | 234 | 245 | 313 | 393 | 195 | 144 |
Operating Margin |
0,93% | 2,79% | -1,13% | -3,11% | 1,11% | 6,93% | 8,70% | 12,0% | 11,1% | 11,3% | 12,6% | 7,38% | 5,59% |
Pre-Tax Profit (EBT)1 |
6,00 | 22,0 | -38,0 | -77,0 | -57,0 | 101 | 143 | 217 | 178 | 305 | 405 | 176 | 135 |
Net income1 |
-15,0 | 22,0 | -37,0 | -63,0 | -39,0 | 82,0 | 129 | 182 | 159 | 251 | 332 | 144 | 107 |
Net margin |
-1,07% | 1,36% | -2,61% | -5,02% | -2,89% | 4,90% | 6,89% | 9,34% | 7,18% | 9,09% | 10,6% | 5,46% | 4,14% |
EPS2 |
-0,04 | 0,05 | -0,09 | -0,15 | -0,09 | 0,19 | 0,28 | 0,37 | 0,33 | 0,51 | 0,73 | 0,32 | 0,24 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/05/2020 | 05/06/2020 | 08/07/2020 | 11/05/2020 | 02/04/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/08/2022 | 05/05/2022 | - | - | - |
1 EUR in Million 2 EUR |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 091 | 1 241 | 1 155 | 1 028 | 409 | - | - | - |
Net Cash position1 |
- | - | - | - | - | 241 | 493 | 565 |
Leverage (Debt / EBITDA) |
1,73x | 2,56x | 4,39x | 4,11x | 0,40x | -0,19x | -0,70x | -0,87x |
Free Cash Flow1 |
265 | -31,0 | 181 | 142 | 422 | 757 | 512 | 381 |
ROE (Net Profit / Equities) |
15,4% | 4,80% | -2,80% | -4,70% | 20,1% | 22,4% | 9,22% | 7,94% |
Shareholders' equity1 |
2 545 | 2 708 | 2 679 | 2 468 | 2 751 | 3 557 | 3 830 | 4 026 |
ROA (Net Profit / Asset) |
6,60% | 2,19% | -1,25% | -1,96% | 9,01% | 11,8% | 5,80% | 5,47% |
Assets1 |
5 938 | 5 943 | 6 018 | 5 917 | 6 139 | 6 741 | 6 089 | 5 851 |
Book Value Per Share2 |
6,59 | 6,70 | 6,22 | 5,73 | 6,89 | 8,27 | 8,55 | 8,81 |
Cash Flow per Share2 |
0,75 | 0,53 | 0,90 | 0,78 | 1,36 | 2,16 | 1,46 | 1,21 |
Capex1 |
186 | 245 | 190 | 180 | 175 | 187 | 202 | 211 |
Capex / Sales |
2,92% | 3,57% | 2,97% | 3,19% | 2,27% | 1,80% | 2,35% | 2,65% |
Announcement Date |
01/31/2018 | 02/07/2019 | 02/05/2020 | 02/04/2021 | 02/08/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
2 137 695 378 |
Capitalization (USD) |
2 223 986 036 |
Net sales (EUR) |
7 709 000 000 |
Net sales (USD) |
8 020 183 104 |
Number of employees |
9 197 |
Sales / Employee (EUR) |
838 208 |
Sales / Employee (USD) |
872 043 |
Free-Float |
79,6% |
Free-Float capitalization (EUR) |
1 701 850 489 |
Free-Float capitalization (USD) |
1 770 547 742 |
Avg. Exchange 20 sessions (EUR) |
15 114 537 |
Avg. Exchange 20 sessions (USD) |
15 724 654 |
Average Daily Capital Traded |
0,71% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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