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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
53 945 | 69 945 | 63 131 | 84 748 | 63 700 | 50 772 | - | - |
Enterprise Value (EV)1 |
53 945 | 69 945 | 63 131 | 84 748 | 63 700 | 50 772 | 50 772 | 50 772 |
P/E ratio |
10,9x | 14,0x | 8,79x | 15,8x | 11,4x | 8,66x | 8,39x | 7,77x |
Yield |
2,91% | 2,63% | 3,09% | 2,44% | 3,64% | 4,95% | 5,29% | 5,32% |
Capitalization / Revenue |
3,15x | 3,92x | 3,74x | 4,41x | 3,02x | 2,23x | 2,19x | 2,14x |
EV / Revenue |
3,15x | 3,92x | 3,74x | 4,41x | 3,02x | 2,23x | 2,19x | 2,14x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - | - |
Price to Book |
1,22x | 1,53x | 1,25x | 1,66x | 1,58x | 1,18x | 1,09x | 1,04x |
Nbr of stocks (in thousands) |
461 425 | 438 170 | 423 701 | 422 641 | 403 319 | 399 682 | - | - |
Reference price (USD) |
117 | 160 | 149 | 201 | 158 | 127 | 127 | 127 |
Announcement Date |
01/16/2019 | 01/15/2020 | 01/15/2021 | 01/18/2022 | 01/18/2023 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
17 132 | 17 827 | 16 901 | 19 211 | 21 120 | 22 732 | 23 172 | 23 738 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
6 836 | 7 253 | 6 604 | 6 209 | 7 950 | 9 104 | 9 191 | - |
Operating Margin |
39,9% | 40,7% | 39,1% | 32,3% | 37,6% | 40,0% | 39,7% | - |
Pre-Tax Profit (EBT)1 |
6 428 | 6 480 | 3 429 | 6 988 | 7 473 | 7 798 | 7 805 | 8 518 |
Net income1 |
5 031 | 5 098 | 7 284 | 5 436 | 5 735 | 5 905 | 5 873 | 6 228 |
Net margin |
29,4% | 28,6% | 43,1% | 28,3% | 27,2% | 26,0% | 25,3% | 26,2% |
EPS2 |
10,7 | 11,4 | 17,0 | 12,7 | 13,9 | 14,7 | 15,1 | 16,3 |
Free Cash Flow |
- | - | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - | - |
Dividend per Share2 |
3,40 | 4,20 | 4,60 | 4,90 | 5,75 | 6,29 | 6,72 | 6,76 |
Announcement Date |
01/16/2019 | 01/15/2020 | 01/15/2021 | 01/18/2022 | 01/18/2023 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
Net sales1 |
4 281 | 4 208 | 4 220 | 4 667 | 5 197 | 5 127 | 4 692 | 5 116 | 5 549 | 5 763 | 5 620 | 5 680 | 5 713 | 5 716 | 5 623 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
1 750 | 1 500 | 1 646 | 1 617 | 1 610 | 1 336 | 1 520 | 1 872 | 2 269 | 2 289 | 2 265 | 2 284 | 2 305 | 2 207 | 2 116 |
Operating Margin |
40,9% | 35,6% | 39,0% | 34,6% | 31,0% | 26,1% | 32,4% | 36,6% | 40,9% | 39,7% | 40,3% | 40,2% | 40,4% | 38,6% | 37,6% |
Pre-Tax Profit (EBT)1 |
1 698 | 1 754 | 2 197 | 1 315 | 1 813 | 1 663 | 1 728 | 1 836 | 2 028 | 1 881 | 1 943 | 1 970 | 2 000 | 1 898 | 1 781 |
Net income1 |
1 455 | 1 393 | 1 758 | 1 042 | 1 416 | 1 220 | 1 361 | 1 409 | 1 558 | 1 407 | 1 509 | 1 482 | 1 514 | 1 408 | 1 338 |
Net margin |
34,0% | 33,1% | 41,7% | 22,3% | 27,2% | 23,8% | 29,0% | 27,5% | 28,1% | 24,4% | 26,8% | 26,1% | 26,5% | 24,6% | 23,8% |
EPS2 |
3,39 | 3,26 | 4,10 | 2,43 | 3,30 | 2,86 | 3,23 | 3,39 | 3,78 | 3,47 | 3,71 | 3,66 | 3,78 | 3,51 | 3,45 |
Dividend per Share2 |
1,15 | 1,15 | 1,15 | 1,25 | 1,25 | 1,25 | 1,25 | 1,50 | 1,50 | 1,50 | 1,50 | 1,57 | 1,62 | 1,62 | 1,65 |
Announcement Date |
10/14/2020 | 01/15/2021 | 04/16/2021 | 07/14/2021 | 10/15/2021 | 01/18/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/18/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
11,8% | 11,5% | 15,2% | 10,8% | 13,5% | 13,6% | 13,0% | 13,3% |
Shareholders' equity1 |
42 527 | 44 330 | 47 890 | 50 427 | 42 419 | 43 322 | 45 241 | 46 891 |
ROA (Net Profit / Asset) |
1,41% | 1,35% | 1,68% | 1,09% | 1,11% | 1,09% | 1,07% | 1,10% |
Assets1 |
356 809 | 377 630 | 433 571 | 498 716 | 516 667 | 540 636 | 550 674 | 566 138 |
Book Value Per Share2 |
95,7 | 105 | 119 | 121 | 99,9 | 108 | 116 | 122 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
01/16/2019 | 01/15/2020 | 01/15/2021 | 01/18/2022 | 01/18/2023 | - | - | - |
1 USD in Million 2 USD |
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SoftBank-backed OakNorth leans towards U.S. IPO in overseas push |
Capitalization (USD) |
50 771 624 657 |
Net sales (USD) |
21 120 000 000 |
Number of employees |
60 720 |
Sales / Employee (USD) |
347 826 |
Free-Float |
73,3% |
Free-Float capitalization (USD) |
37 209 693 799 |
Avg. Exchange 20 sessions (USD) |
705 251 016 |
Average Daily Capital Traded |
1,39% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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