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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
458 | 959 | 1 050 | 3 147 | 3 147 | - |
| Entreprise Value (EV)1 |
458 | 959 | 1 050 | 3 097 | 3 166 | 3 274 |
| P/E ratio |
-5,78x | 3,97x | 3,08x | 26,6x | 16,3x | 13,5x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,21x | 0,40x | 0,49x | 1,49x | 1,31x | 1,28x |
| EV / Revenue |
0,21x | 0,40x | 0,49x | 1,47x | 1,32x | 1,33x |
| EV / EBITDA |
18,1x | 6,90x | 2,30x | 15,7x | 11,5x | 10,4x |
| Price to Book |
- | - | - | 2,61x | 2,34x | 2,04x |
| Nbr of stocks (in thousands) |
38 833 | 37 300 | 38 964 | 39 333 | 39 333 | - |
| Reference price (USD) |
11,8 | 25,7 | 27,0 | 80,0 | 80,0 | 80,0 |
| Last update |
03/08/2018 | 03/05/2019 | 03/05/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
2 158 | 2 383 | 2 135 | 2 110 | 2 400 | 2 461 |
| EBITDA1 |
25,3 | 139 | 456 | 197 | 276 | 315 |
| Operating profit (EBIT)1 |
-73,8 | 312 | 400 | 138 | 246 | 336 |
| Operating Margin |
-3,42% | 13,1% | 18,7% | 6,56% | 10,2% | 13,6% |
| Pre-Tax Profit (EBT)1 |
-110 | 309 | 389 | 137 | 230 | 307 |
| Net income1 |
-79,1 | 292 | 380 | 131 | 215 | 275 |
| Net margin |
-3,66% | 12,3% | 17,8% | 6,21% | 8,94% | 11,2% |
| EPS2 |
-2,04 | 6,48 | 8,76 | 3,01 | 4,92 | 5,93 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/08/2018 | 03/05/2019 | 03/05/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | 19,0 | 127 |
| Net Cash position1 |
- | - | - | 50,0 | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | -0,25x | 0,07x | 0,40x |
| Free Cash Flow1 |
- | - | - | 549 | -36,0 | -168 |
| ROE (Net Profit / Equities) |
- | - | - | 10,4% | 10,9% | 13,9% |
| Shareholders' equity1 |
- | - | - | 1 260 | 1 968 | 1 980 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
- | - | - | 30,7 | 34,1 | 39,3 |
| Cash Flow per Share2 |
- | - | - | 9,12 | 5,32 | 7,34 |
| Capex1 |
67,6 | - | 42,5 | 52,5 | 288 | 468 |
| Capex / Sales |
3,13% | - | 1,99% | 2,49% | 12,0% | 19,0% |
| Last update |
03/08/2018 | 03/05/2019 | 03/05/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 3 147 010 847 Net sales (USD) 2 134 652 000 Sales / Employee (USD) 2 574 972 Free-Float capitalization (USD) 2 400 257 417 Avg. Exchange 20 sessions (USD) 102 835 785 Average Daily Capital Traded 3,27%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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