|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
15 815 | 20 409 | 17 273 | 28 218 | - | - |
| Entreprise Value (EV)1 |
14 951 | 19 856 | 16 710 | 27 828 | 27 764 | 27 724 |
| P/E ratio |
4,55x | 4,63x | 6,58x | 7,23x | 6,25x | 5,75x |
| Yield |
4,28% | 4,67% | 3,92% | 3,87% | 4,71% | 5,71% |
| Capitalization / Revenue |
154x | 173x | 161x | 241x | 219x | 211x |
| EV / Revenue |
145x | 168x | 156x | 238x | 216x | 208x |
| EV / EBITDA |
-365x | 2 482x | -619x | -1 346x | -794x | -4 422x |
| Price to Book |
0,47x | 0,58x | 0,48x | 0,72x | 0,67x | 0,62x |
| Nbr of stocks (in thousands) |
306 250 | 306 250 | 306 250 | 306 250 | - | - |
| Reference price (EUR) |
51,6 | 66,6 | 56,4 | 92,1 | 92,1 | 92,1 |
| Last update |
03/19/2019 | 03/13/2020 | 03/23/2021 | 05/27/2021 | 05/27/2021 | 05/27/2021 |
|
1 EUR in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
103 | 118 | 107 | 117 | 129 | 133 |
| EBITDA1 |
-41,0 | 8,00 | -27,0 | -20,7 | -35,0 | -6,27 |
| Operating profit (EBIT)1 |
3 500 | 4 393 | 2 592 | 4 281 | 4 855 | 5 392 |
| Operating Margin |
3 398% | 3 723% | 2 422% | 3 661% | 3 776% | 4 040% |
| Pre-Tax Profit (EBT)1 |
3 497 | 4 418 | 2 646 | 3 930 | 4 387 | 4 908 |
| Net income1 |
3 473 | 4 400 | 2 623 | 3 850 | 4 424 | 4 794 |
| Net margin |
3 372% | 3 729% | 2 451% | 3 293% | 3 441% | 3 592% |
| EPS2 |
11,3 | 14,4 | 8,57 | 12,7 | 14,8 | 16,0 |
| Dividend per Share2 |
2,21 | 3,11 | 2,21 | 3,56 | 4,34 | 5,26 |
| Last update |
03/19/2019 | 03/13/2020 | 03/23/2021 | 06/01/2021 | 06/01/2021 | 05/27/2021 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
864 | 553 | 563 | 390 | 454 | 494 |
| Leverage (Debt / EBITDA) |
21,1x | -69,1x | 20,9x | 18,9x | 13,0x | 78,8x |
| Free Cash Flow1 |
554 | 716 | 771 | 684 | 1 097 | 1 411 |
| ROE (Net Profit / Equities) |
10,7% | 12,8% | 7,37% | 11,2% | 10,5% | 10,6% |
| Shareholders' equity1 |
32 397 | 34 279 | 35 614 | 34 427 | 42 147 | 45 362 |
| ROA (Net Profit / Asset) |
10,6% | 12,7% | 7,30% | 8,67% | 8,95% | 8,96% |
| Assets1 |
32 641 | 34 579 | 35 921 | 44 395 | 49 411 | 53 489 |
| Book Value Per Share2 |
109 | 115 | 117 | 128 | 138 | 150 |
| Cash Flow per Share2 |
1,82 | 2,36 | 2,53 | 2,49 | 3,95 | 4,60 |
| Capex1 |
4,00 | 6,00 | 2,00 | 5,00 | 17,5 | 6,00 |
| Capex / Sales |
3,88% | 5,08% | 1,87% | 4,28% | 13,6% | 4,50% |
| Last update |
03/19/2019 | 03/13/2020 | 03/23/2021 | 06/01/2021 | 06/01/2021 | 06/01/2021 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
'This car crushes' Musk says, as Tesla launches faster Model S 'Plaid' |
Capitalization (EUR) 28 217 875 000 Capitalization (USD) 33 453 319 502 Net sales (EUR) 107 000 000 Net sales (USD) 126 893 440 Sales / Employee (EUR) 117 841 Sales / Employee (USD) 139 750 Free-Float capitalization (EUR) 14 107 528 403 Free-Float capitalization (USD) 16 724 989 215 Avg. Exchange 20 sessions (EUR) 55 415 636 Avg. Exchange 20 sessions (USD) 65 718 511 Average Daily Capital Traded 0,20%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
