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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 423 | 6 382 | 10 219 | 13 801 | 16 080 | 10 359 | - | - |
Enterprise Value (EV)1 |
4 970 | 6 118 | 10 457 | 14 198 | 16 415 | 10 497 | 10 630 | 10 484 |
P/E ratio |
39,9x | 34,1x | 38,8x | 174x | 51,9x | 25,4x | 21,1x | 17,5x |
Yield |
3,44% | 0,82% | 0,73% | 0,17% | 0,67% | 1,24% | 1,59% | 1,89% |
Capitalization / Revenue |
1,31x | 1,37x | 1,86x | 2,64x | 2,36x | 1,26x | 1,15x | 1,05x |
EV / Revenue |
1,20x | 1,32x | 1,90x | 2,71x | 2,41x | 1,28x | 1,18x | 1,07x |
EV / EBITDA |
15,8x | 14,6x | 15,2x | 28,2x | 19,0x | 10,2x | 9,07x | 7,75x |
Price to Book |
3,34x | 3,75x | 5,46x | 8,01x | 7,27x | 4,21x | 3,72x | 3,28x |
Nbr of stocks (in thousands) |
149 399 | 149 464 | 149 515 | 149 554 | 149 584 | 149 606 | - | - |
Reference price (EUR) |
36,3 | 42,7 | 68,4 | 92,3 | 108 | 69,2 | 69,2 | 69,2 |
Announcement Date |
02/12/2018 | 02/14/2019 | 02/19/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
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 |
4 136 | 4 648 | 5 502 | 5 234 | 6 805 | 8 211 | 8 975 | 9 843 |
EBITDA1 |
315 | 419 | 687 | 503 | 863 | 1 026 | 1 172 | 1 352 |
Operating profit (EBIT)1 |
245 | 337 | 440 | 209 | 557 | 682 | 807 | 954 |
Operating Margin |
5,91% | 7,26% | 8,00% | 4,00% | 8,19% | 8,31% | 8,99% | 9,69% |
Pre-Tax Profit (EBT)1 |
231 | 313 | 418 | 162 | 505 | 627 | 759 | 908 |
Net income1 |
136 | 187 | 262 | 78,9 | 310 | 408 | 492 | 594 |
Net margin |
3,28% | 4,03% | 4,77% | 1,51% | 4,55% | 4,97% | 5,48% | 6,03% |
EPS2 |
0,91 | 1,25 | 1,76 | 0,53 | 2,07 | 2,72 | 3,28 | 3,96 |
Dividend per Share2 |
1,25 | 0,35 | 0,50 | 0,16 | 0,72 | 0,86 | 1,10 | 1,31 |
Announcement Date |
02/12/2018 | 02/14/2019 | 02/19/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2019 S1 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
2 180 | 2 546 | 2 956 | 1 300 | 831 | 2 131 | 1 583 | 1 520 | 3 104 | 1 549 | 1 589 | 3 138 | 1 900 | 1 767 | 1 912 | 2 002 | 3 914 | 2 155 | 2 075 | 4 228 | 1 912 | 1 879 | 2 138 |
EBITDA1 |
- | - | - | - | - | - | - | 153 | - | - | - | - | - | - | 271 | - | - | 354 | 171 | - | 270 | 268 | 290 |
Operating profit (EBIT)1 |
170 | 223 | 217 | 71,2 | -115 | -43,6 | 190 | 63,3 | 253 | 154 | 109 | 263 | 229 | 65,0 | 196 | 146 | 342 | 263 | 81,4 | 332 | 164 | 162 | 184 |
Operating Margin |
7,79% | 8,75% | 7,35% | 5,48% | -13,8% | -2,05% | 12,0% | 4,16% | 8,15% | 9,96% | 6,85% | 8,39% | 12,0% | 3,68% | 10,2% | 7,31% | 8,75% | 12,2% | 3,92% | 7,84% | 8,60% | 8,60% | 8,60% |
Pre-Tax Profit (EBT)1 |
157 | 218 | - | 55,6 | -120 | -64,7 | 172 | 55,1 | 227 | 155 | 87,2 | - | 218 | 45,0 | 183 | 133 | - | 258 | 72,9 | - | 151 | 148 | 171 |
Net income1 |
98,5 | 144 | - | 36,2 | -95,6 | -59,4 | 114 | 24,7 | 138 | 109 | 48,7 | - | 144 | 7,90 | 121 | 84,3 | - | 175 | 36,2 | - | 91,9 | 89,8 | 106 |
Net margin |
4,52% | 5,66% | - | 2,79% | -11,5% | -2,79% | 7,17% | 1,62% | 4,46% | 7,05% | 3,06% | - | 7,57% | 0,45% | 6,35% | 4,21% | - | 8,10% | 1,74% | - | 4,81% | 4,78% | 4,97% |
EPS2 |
0,66 | 0,96 | - | 0,24 | -0,64 | -0,40 | 0,76 | 0,16 | - | 0,73 | 0,33 | - | 0,96 | 0,05 | 0,81 | 0,56 | - | 1,17 | 0,24 | - | 0,61 | 0,60 | 0,71 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/26/2018 | 07/31/2019 | 02/19/2020 | 05/07/2020 | 07/29/2020 | 07/29/2020 | 10/28/2020 | 02/24/2021 | 02/24/2021 | 04/28/2021 | 07/29/2021 | 07/29/2021 | 10/27/2021 | 02/23/2022 | 04/27/2022 | 07/28/2022 | 07/28/2022 | - | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 237 | 397 | 334 | 138 | 272 | 126 |
Net Cash position1 |
453 | 265 | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-1,44x | -0,63x | 0,35x | 0,79x | 0,39x | 0,13x | 0,23x | 0,09x |
Free Cash Flow1 |
117 | 173 | 330 | 276 | 258 | 381 | 496 | 586 |
ROE (Net Profit / Equities) |
8,15% | 11,3% | 14,7% | 4,39% | 15,7% | 17,2% | 18,5% | 19,9% |
Shareholders' equity1 |
1 666 | 1 664 | 1 788 | 1 798 | 1 968 | 2 376 | 2 652 | 2 987 |
ROA (Net Profit / Asset) |
4,83% | 6,18% | 6,92% | 1,74% | 5,95% | 6,68% | 7,19% | 7,97% |
Assets1 |
2 809 | 3 030 | 3 793 | 4 531 | 5 206 | 6 112 | 6 838 | 7 449 |
Book Value Per Share2 |
10,9 | 11,4 | 12,5 | 11,5 | 14,8 | 16,4 | 18,6 | 21,1 |
Cash Flow per Share2 |
1,86 | 1,86 | 3,67 | 3,50 | 5,49 | 4,09 | 4,77 | 5,63 |
Capex1 |
123 | 130 | 218 | 151 | 202 | 208 | 244 | 263 |
Capex / Sales |
2,97% | 2,80% | 3,97% | 2,88% | 2,97% | 2,53% | 2,72% | 2,67% |
Announcement Date |
02/12/2018 | 02/14/2019 | 02/19/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Cost of living crisis? Europe's consumers keep spending |
Capitalization (EUR) |
10 358 691 744 |
Capitalization (USD) |
10 541 051 943 |
Net sales (EUR) |
6 805 400 000 |
Net sales (USD) |
6 925 206 065 |
Number of employees |
16 000 |
Sales / Employee (EUR) |
425 338 |
Sales / Employee (USD) |
432 825 |
Free-Float |
95,2% |
Free-Float capitalization (EUR) |
9 860 619 931 |
Free-Float capitalization (USD) |
10 034 211 795 |
Avg. Exchange 20 sessions (EUR) |
33 741 901 |
Avg. Exchange 20 sessions (USD) |
34 335 913 |
Average Daily Capital Traded |
0,33% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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