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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
14 785 | 17 498 | 27 776 | 30 667 | - | - |
| Entreprise Value (EV)1 |
14 878 | 18 622 | 28 489 | 30 915 | 30 448 | 29 921 |
| P/E ratio |
47,3x | 43,6x | 45,0x | 44,9x | 42,5x | 37,3x |
| Yield |
1,37% | 1,23% | 0,81% | 0,76% | 0,86% | 0,85% |
| Capitalization / Revenue |
6,32x | 6,71x | 9,39x | 9,76x | 9,00x | 8,29x |
| EV / Revenue |
6,36x | 7,14x | 9,63x | 9,84x | 8,93x | 8,09x |
| EV / EBITDA |
21,9x | 23,5x | 29,5x | 29,6x | 27,2x | 24,5x |
| Price to Book |
7,18x | 8,43x | 11,1x | 10,0x | 8,49x | 7,24x |
| Nbr of stocks (in thousands) |
142 738 | 143 393 | 144 668 | 144 915 | - | - |
| Reference price (USD) |
104 | 122 | 192 | 212 | 212 | 212 |
| Last update |
08/02/2018 | 07/25/2019 | 08/05/2020 | 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: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
2 340 | 2 607 | 2 957 | 3 142 | 3 409 | 3 699 |
| EBITDA1 |
680 | 792 | 966 | 1 045 | 1 118 | 1 223 |
| Operating profit (EBIT)1 |
560 | 641 | 811 | 894 | 955 | 1 051 |
| Operating Margin |
23,9% | 24,6% | 27,4% | 28,5% | 28,0% | 28,4% |
| Pre-Tax Profit (EBT)1 |
521 | 519 | 733 | 872 | 950 | 1 075 |
| Net income1 |
316 | 405 | 622 | 694 | 754 | 858 |
| Net margin |
13,5% | 15,5% | 21,0% | 22,1% | 22,1% | 23,2% |
| EPS2 |
2,19 | 2,80 | 4,27 | 4,71 | 4,98 | 5,67 |
| Dividend per Share2 |
1,42 | 1,50 | 1,56 | 1,60 | 1,82 | 1,79 |
| Last update |
08/02/2018 | 07/25/2019 | 08/05/2020 | 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: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
92,8 | 1 124 | 713 | 248 | - | - |
| Net Cash position1 |
- | - | - | - | 219 | 745 |
| Leverage (Debt / EBITDA) |
0,14x | 1,42x | 0,74x | 0,24x | -0,20x | -0,61x |
| Free Cash Flow1 |
442 | 390 | 707 | 763 | 752 | 865 |
| ROE (Net Profit / Equities) |
25,3% | 25,5% | 27,2% | 26,3% | 24,7% | 24,1% |
| Shareholders' equity1 |
1 249 | 1 588 | 2 285 | 2 634 | 3 048 | 3 558 |
| ROA (Net Profit / Asset) |
15,6% | 14,7% | 14,3% | 16,1% | 16,2% | 17,0% |
| Assets1 |
2 030 | 2 756 | 4 348 | 4 309 | 4 660 | 5 058 |
| Book Value Per Share2 |
14,4 | 14,5 | 17,3 | 21,1 | 24,9 | 29,2 |
| Cash Flow per Share2 |
3,54 | 3,18 | 5,51 | 5,84 | 5,79 | - |
| Capex1 |
62,6 | 68,7 | 95,3 | 83,4 | 97,5 | 110 |
| Capex / Sales |
2,67% | 2,64% | 3,22% | 2,65% | 2,86% | 2,98% |
| Last update |
08/02/2018 | 07/25/2019 | 08/05/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 30 666 944 677 Net sales (USD) 2 957 013 000 Sales / Employee (USD) 380 568 Free-Float capitalization (USD) 23 606 042 063 Avg. Exchange 20 sessions (USD) 94 041 452 Average Daily Capital Traded 0,31%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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