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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 606 | 6 308 | 7 667 | 9 330 | 11 657 | 8 703 | - | - |
Enterprise Value (EV)1 |
7 988 | 6 897 | 8 570 | 10 195 | 12 405 | 10 060 | 9 874 | 9 766 |
P/E ratio |
26,8x | 20,3x | 21,3x | 26,7x | 30,6x | 23,7x | 20,3x | 18,4x |
Yield |
2,29% | 3,04% | 2,66% | 2,32% | 1,95% | 2,62% | 2,92% | 3,15% |
Capitalization / Revenue |
5,90x | 4,67x | 5,17x | 6,44x | 7,38x | 4,95x | 4,57x | 4,29x |
EV / Revenue |
6,20x | 5,10x | 5,78x | 7,04x | 7,85x | 5,72x | 5,19x | 4,81x |
EV / EBITDA |
17,6x | 13,8x | 15,8x | 17,9x | 20,6x | 15,7x | 13,9x | 12,9x |
Price to Book |
7,51x | 6,41x | 6,45x | 7,33x | 8,42x | 5,52x | 4,94x | 4,59x |
Nbr of stocks (in thousands) |
205 234 | 208 262 | 204 070 | 205 817 | 206 325 | 205 587 | - | - |
Reference price (EUR) |
37,1 | 30,3 | 37,6 | 45,3 | 56,5 | 42,3 | 42,3 | 42,3 |
Announcement Date |
02/08/2018 | 02/11/2019 | 02/14/2020 | 02/22/2021 | 02/24/2022 | - | - | - |
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 |
1 288 | 1 352 | 1 482 | 1 449 | 1 580 | 1 758 | 1 904 | 2 031 |
EBITDA1 |
455 | 499 | 544 | 569 | 602 | 643 | 710 | 759 |
Operating profit (EBIT)1 |
407 | 442 | 465 | 469 | 490 | 516 | 591 | 644 |
Operating Margin |
31,6% | 32,7% | 31,4% | 32,4% | 31,0% | 29,3% | 31,1% | 31,7% |
Pre-Tax Profit (EBT)1 |
389 | 418 | 444 | 456 | 463 | 467 | 552 | 604 |
Net income1 |
289 | 312 | 369 | 355 | 386 | 386 | 441 | 481 |
Net margin |
22,4% | 23,1% | 24,9% | 24,5% | 24,4% | 21,9% | 23,2% | 23,7% |
EPS2 |
1,38 | 1,49 | 1,76 | 1,70 | 1,85 | 1,78 | 2,08 | 2,30 |
Dividend per Share2 |
0,85 | 0,92 | 1,00 | 1,05 | 1,10 | 1,11 | 1,24 | 1,33 |
Announcement Date |
02/08/2018 | 02/11/2019 | 02/14/2020 | 02/22/2021 | 02/24/2022 | - | - | - |
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 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
696 | 743 | 381 | 429 | 331 | 760 | 334 | 355 | 385 | 386 | 771 | 385 | 424 | 419 | 436 | 442 | 472 | 447 | 468 |
EBITDA1 |
260 | 279 | 134 | 173 | 138 | 311 | 128 | 130 | 150 | 150 | 301 | 147 | 154 | 163 | 174 | 166 | 149 | - | - |
Operating profit (EBIT)1 |
232 | 243 | 112 | 150 | 113 | 262 | 103 | 105 | 125 | 126 | 250 | 123 | 117 | 131 | 113 | 115 | 144 | - | - |
Operating Margin |
33,3% | 32,6% | 29,3% | 35,0% | 34,2% | 34,4% | 30,7% | 29,6% | 32,5% | 32,5% | 32,5% | 31,8% | 27,7% | 31,3% | 26,0% | 26,0% | 30,5% | - | - |
Pre-Tax Profit (EBT) |
223 | 232 | 107 | 146 | 109 | 254 | 98,4 | 103 | 116 | 120 | 236 | 115 | 113 | 124 | - | - | - | - | - |
Net income |
164 | 174 | 115 | 111 | 85,7 | 197 | 77,2 | 80,9 | 89,9 | 117 | 207 | 89,3 | 89,6 | 96,7 | - | - | - | - | - |
Net margin |
23,6% | 23,4% | 30,2% | 25,9% | 25,9% | 25,9% | 23,1% | 22,8% | 23,4% | 30,4% | 26,9% | 23,2% | 21,1% | 23,1% | - | - | - | - | - |
EPS2 |
- | - | 0,55 | 0,53 | 0,41 | 0,94 | 0,37 | 0,39 | 0,43 | 0,56 | 0,99 | 0,43 | 0,43 | 0,46 | 0,48 | 0,45 | 0,48 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/26/2018 | 07/30/2019 | 02/14/2020 | 05/07/2020 | 07/30/2020 | 07/30/2020 | 10/29/2020 | 02/22/2021 | 05/06/2021 | 07/29/2021 | 07/29/2021 | 10/28/2021 | 02/24/2022 | 05/10/2022 | - | - | - | - | - |
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 |
382 | 588 | 903 | 866 | 748 | 1 357 | 1 171 | 1 064 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,84x | 1,18x | 1,66x | 1,52x | 1,24x | 2,11x | 1,65x | 1,40x |
Free Cash Flow1 |
258 | 352 | 303 | 382 | 470 | 308 | 460 | 505 |
ROE (Net Profit / Equities) |
29,9% | 31,4% | 34,1% | 28,7% | 32,0% | 27,3% | 28,0% | 27,7% |
Shareholders' equity1 |
966 | 995 | 1 081 | 1 237 | 1 208 | 1 414 | 1 577 | 1 739 |
ROA (Net Profit / Asset) |
16,0% | - | - | - | 15,4% | 13,1% | 13,6% | 14,1% |
Assets1 |
1 809 | - | - | - | 2 512 | 2 936 | 3 248 | 3 407 |
Book Value Per Share2 |
4,93 | 4,72 | 5,83 | 6,19 | 6,71 | 7,67 | 8,56 | 9,22 |
Cash Flow per Share2 |
1,32 | 1,82 | 1,63 | 1,96 | 2,35 | 2,23 | 2,64 | 2,74 |
Capex1 |
14,6 | 19,4 | 31,3 | 21,3 | 21,9 | 132 | 56,8 | 59,9 |
Capex / Sales |
1,13% | 1,43% | 2,11% | 1,47% | 1,38% | 7,49% | 2,98% | 2,95% |
Announcement Date |
02/08/2018 | 02/11/2019 | 02/14/2020 | 02/22/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Shipping group MSC, Lufthansa offer to buy Alitalia successor |
Capitalization (EUR) |
8 702 512 694 |
Capitalization (USD) |
9 299 543 379 |
Net sales (EUR) |
1 580 100 000 |
Net sales (USD) |
1 688 501 817 |
Number of employees |
4 303 |
Sales / Employee (EUR) |
367 209 |
Sales / Employee (USD) |
392 401 |
Free-Float |
46,6% |
Free-Float capitalization (EUR) |
4 059 471 437 |
Free-Float capitalization (USD) |
4 337 969 050 |
Avg. Exchange 20 sessions (EUR) |
10 852 766 |
Avg. Exchange 20 sessions (USD) |
11 597 314 |
Average Daily Capital Traded |
0,12% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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