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  6. Financials
    PG   MT0001410100

PG P.L.C.

(PG)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: April 2018 2019 2020 2021
Capitalization1 140173200270
Enterprise Value (EV)1 158195232295
P/E ratio 18,3x19,3x20,7x25,6x
Yield -3,85%3,33%2,96%
Capitalization / Revenue 1,39x1,60x1,67x2,09x
EV / Revenue 1,56x1,81x1,93x2,28x
EV / EBITDA 12,3x13,7x13,5x16,1x
Price to Book 4,14x4,49x4,61x5,50x
Nbr of stocks (in thousands) 108 000108 000108 000108 000
Reference price (EUR) 1,301,601,852,50
Announcement Date 08/30/201908/28/202008/26/202108/26/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: April 2016 2017 2018 2019 2020 2021
Net sales1 55,391,7101108120129
EBITDA1 7,5912,712,914,217,118,3
Operating profit (EBIT)1 6,4711,411,712,615,116,3
Operating Margin 11,7%12,4%11,5%11,7%12,6%12,6%
Pre-Tax Profit (EBT)1 6,7410,811,112,013,414,8
Net income1 4,627,367,668,949,6510,6
Net margin 8,35%8,03%7,57%8,28%8,04%8,16%
EPS2 0,060,090,070,080,090,10
Dividend per Share ---0,060,060,07
Announcement Date 08/11/201708/28/201808/30/201908/28/202008/26/202108/26/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: April 2016 2017 2018 2019 2020 2021
Net Debt1 26,522,617,722,431,725,4
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,50x1,79x1,37x1,58x1,85x1,38x
Free Cash Flow -4,908,07-1,2610,710,1
ROE (Net Profit / Equities) -29,6%24,9%24,7%23,6%22,9%
Shareholders' equity1 -24,930,836,140,946,2
ROA (Net Profit / Asset) -10,3%9,79%9,56%10,0%9,86%
Assets1 -71,778,393,596,4107
Book Value Per Share2 0,300,260,310,360,400,45
Cash Flow per Share2 0,020,010,030,010,030,04
Capex1 4,241,392,3810,52,191,18
Capex / Sales 7,67%1,52%2,35%9,74%1,82%0,91%
Announcement Date 08/11/201708/28/201808/30/201908/28/202008/26/202108/26/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 257 040 000
Capitalization (USD) 291 726 251
Net sales (EUR) 129 449 000
Net sales (USD) 146 853 418
Number of employees 369
Sales / Employee (EUR) 350 810
Sales / Employee (USD) 397 977
Avg. Exchange 20 sessions (EUR) 13 785
Avg. Exchange 20 sessions (USD) 15 638
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA