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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
6 382 | 10 219 | 13 801 | 15 579 | - | - |
| Entreprise Value (EV)1 |
6 118 | 10 457 | 14 198 | 16 004 | 15 863 | 15 801 |
| P/E ratio |
34,1x | 38,8x | 174x | 54,1x | 37,2x | 29,5x |
| Yield |
0,82% | 0,73% | 0,17% | 0,56% | 0,81% | 1,00% |
| Capitalization / Revenue |
1,37x | 1,86x | 2,64x | 2,42x | 2,15x | 1,93x |
| EV / Revenue |
1,32x | 1,90x | 2,71x | 2,49x | 2,19x | 1,96x |
| EV / EBITDA |
14,6x | 15,2x | 28,2x | 20,3x | 15,8x | 13,4x |
| Price to Book |
3,75x | 5,46x | 8,01x | 8,08x | 7,09x | 6,18x |
| Nbr of stocks (in thousands) |
149 464 | 149 515 | 149 554 | 149 584 | - | - |
| Reference price (EUR) |
42,7 | 68,4 | 92,3 | 104 | 104 | 104 |
| Announcement Date |
02/14/2019 | 02/19/2020 | 02/24/2021 | - | - | - |
1 EUR in Million |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
4 648 | 5 502 | 5 234 | 6 428 | 7 247 | 8 079 |
| EBITDA1 |
419 | 687 | 503 | 788 | 1 003 | 1 183 |
| Operating profit (EBIT)1 |
337 | 440 | 209 | 491 | 675 | 829 |
| Operating Margin |
7,26% | 8,00% | 4,00% | 7,64% | 9,32% | 10,3% |
| Pre-Tax Profit (EBT)1 |
313 | 418 | 162 | 461 | 646 | 797 |
| Net income1 |
187 | 262 | 78,9 | 288 | 419 | 527 |
| Net margin |
4,03% | 4,77% | 1,51% | 4,49% | 5,79% | 6,53% |
| EPS2 |
1,25 | 1,76 | 0,53 | 1,93 | 2,80 | 3,53 |
| Dividend per Share2 |
0,35 | 0,50 | 0,16 | 0,58 | 0,84 | 1,04 |
| Announcement Date |
02/14/2019 | 02/19/2020 | 02/24/2021 | - | - | - |
1 EUR in Million 2 EUR |
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| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2016 S1 |
2017 S1 |
2018 S1 |
2018 Q4 |
2019 Q1 |
2019 Q2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
| Net sales1 |
1 678 | 1 974 | 2 180 | 1 226 | 1 319 | 1 227 | 2 546 | 1 478 | 1 479 | 2 956 | 1 300 | 831 | 2 131 | 1 583 | 1 520 | 3 104 | 1 549 | 1 538 | 3 138 | 1 735 | 1 686 | 3 581 | 1 646 | 1 683 |
| EBITDA1 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 153 | - | - | 197 | - | 268 | 151 | - | 269 | 213 |
| Operating profit (EBIT)1 |
53,2 | 114 | 170 | 37,6 | 143 | 80,3 | 223 | 162 | 55,2 | 217 | 71,2 | -115 | -43,6 | 190 | 63,3 | 253 | 154 | 92,2 | 263 | 187 | 68,0 | 231 | 187 | 132 |
| Operating Margin |
3,17% | 5,76% | 7,79% | 3,07% | 10,8% | 6,55% | 8,75% | 11,0% | 3,73% | 7,35% | 5,48% | -13,8% | -2,05% | 12,0% | 4,16% | 8,15% | 9,96% | 5,99% | 8,39% | 10,8% | 4,03% | 6,44% | 11,3% | 7,82% |
| Pre-Tax Profit (EBT)1 |
47,7 | 111 | 157 | 36,3 | 139 | 79,3 | 218 | 150 | 49,4 | - | 55,6 | -120 | -64,7 | 172 | 55,1 | 227 | 155 | 85,6 | - | 179 | 88,3 | - | 162 | 103 |
| Net income1 |
27,4 | 71,5 | 98,5 | 15,7 | 94,4 | 49,7 | 144 | 101 | 17,8 | - | 36,2 | -95,6 | -59,4 | 114 | 24,7 | 138 | 109 | 53,4 | - | 126 | 37,8 | - | 121 | 80,1 |
| Net margin |
1,63% | 3,62% | 4,52% | 1,28% | 7,16% | 4,05% | 5,66% | 6,80% | 1,20% | - | 2,79% | -11,5% | -2,79% | 7,17% | 1,62% | 4,46% | 7,05% | 3,47% | - | 7,25% | 2,24% | - | 7,34% | 4,76% |
| EPS2 |
0,18 | 0,48 | 0,66 | 0,11 | 0,63 | 0,33 | 0,96 | 0,67 | 0,12 | - | 0,24 | -0,64 | -0,40 | 0,76 | 0,16 | - | 0,73 | 0,36 | - | 0,84 | 0,25 | - | 0,81 | 0,54 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/27/2016 | 07/26/2017 | 07/26/2018 | 02/14/2019 | 04/26/2019 | 07/31/2019 | 07/31/2019 | 10/24/2019 | 02/19/2020 | 02/19/2020 | 05/07/2020 | 07/29/2020 | 07/29/2020 | 10/28/2020 | 02/24/2021 | 02/24/2021 | 04/28/2021 | - | - | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | 237 | 397 | 425 | 284 | 222 |
| Net Cash position1 |
265 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,63x | 0,35x | 0,79x | 0,54x | 0,28x | 0,19x |
| Free Cash Flow1 |
173 | 330 | 276 | 208 | 427 | 491 |
| ROE (Net Profit / Equities) |
11,3% | 14,7% | 4,39% | 15,7% | 20,4% | 23,0% |
| Shareholders' equity1 |
1 664 | 1 788 | 1 798 | 1 841 | 2 060 | 2 296 |
| ROA (Net Profit / Asset) |
6,18% | 6,92% | 1,74% | 8,66% | 12,8% | 8,96% |
| Assets1 |
3 030 | 3 793 | 4 531 | 3 331 | 3 281 | 5 885 |
| Book Value Per Share2 |
11,4 | 12,5 | 11,5 | 12,9 | 14,7 | 16,9 |
| Cash Flow per Share2 |
1,86 | 3,67 | 3,50 | 2,82 | 4,18 | 4,96 |
| Capex1 |
130 | 218 | 151 | 215 | 230 | 246 |
| Capex / Sales |
2,80% | 3,97% | 2,88% | 3,34% | 3,18% | 3,05% |
| Announcement Date |
02/14/2019 | 02/19/2020 | 02/24/2021 | - | - | - |
1 EUR in Million 2 EUR |
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Marketmind: What if transitory is not so transitory after all? |
| Capitalization (EUR) |
15 579 158 914 |
| Capitalization (USD) |
18 520 160 383 |
| Net sales (EUR) |
5 234 400 000 |
| Net sales (USD) |
6 217 839 072 |
| Number of employees |
13 000 |
| Sales / Employee (EUR) |
402 646 |
| Sales / Employee (USD) |
478 295 |
| Free-Float |
60,8% |
| Free-Float capitalization (EUR) |
9 477 943 291 |
| Free-Float capitalization (USD) |
11 267 169 866 |
| Avg. Exchange 20 sessions (EUR) |
24 818 733 |
| Avg. Exchange 20 sessions (USD) |
29 481 676 |
| Average Daily Capital Traded |
0,16% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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