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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
3 180 | 2 361 | 2 797 | 3 229 | 3 229 | - |
| Entreprise Value (EV)1 |
3 775 | 2 361 | 3 395 | 3 802 | 3 700 | 3 660 |
| P/E ratio |
36,0x | 15,1x | 34,1x | 29,9x | 25,3x | 23,2x |
| Yield |
1,68% | 2,42% | 2,22% | 2,07% | 2,18% | 2,32% |
| Capitalization / Revenue |
2,33x | 1,70x | 2,11x | 2,49x | 2,55x | 2,46x |
| EV / Revenue |
2,77x | 1,70x | 2,57x | 2,93x | 2,92x | 2,78x |
| EV / EBITDA |
14,3x | 9,18x | 15,3x | 17,8x | 16,2x | 15,0x |
| Price to Book |
3,71x | 2,74x | 3,17x | 3,52x | 3,31x | 3,09x |
| Nbr of stocks (in thousands) |
43 476 | 42 275 | 42 319 | 42 357 | 42 357 | - |
| Reference price (USD) |
73,2 | 55,9 | 66,1 | 76,2 | 76,2 | 76,2 |
| Last update |
02/08/2018 | 02/15/2019 | 02/14/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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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 |
1 362 | 1 387 | 1 323 | 1 299 | 1 269 | 1 314 |
| EBITDA1 |
264 | 257 | 221 | 213 | 229 | 244 |
| Operating profit (EBIT)1 |
216 | 203 | 167 | 162 | 177 | 191 |
| Operating Margin |
15,8% | 14,7% | 12,6% | 12,5% | 14,0% | 14,5% |
| Pre-Tax Profit (EBT)1 |
148 | 182 | 101 | 135 | 162 | 177 |
| Net income1 |
89,6 | 157 | 82,0 | 108 | 128 | 140 |
| Net margin |
6,58% | 11,3% | 6,20% | 8,28% | 10,1% | 10,6% |
| EPS2 |
2,03 | 3,70 | 1,94 | 2,55 | 3,01 | 3,29 |
| Dividend per Share2 |
1,23 | 1,35 | 1,47 | 1,58 | 1,67 | 1,77 |
| Last update |
02/08/2018 | 02/15/2019 | 02/14/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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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 |
595 | - | 598 | 573 | 471 | 431 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,25x | - | 2,70x | 2,69x | 2,06x | 1,76x |
| Free Cash Flow1 |
124 | 32,8 | 138 | 106 | 138 | 126 |
| ROE (Net Profit / Equities) |
17,8% | 18,4% | 14,4% | 12,6% | 13,2% | 13,4% |
| Shareholders' equity1 |
502 | 856 | 570 | 856 | 969 | 1 039 |
| ROA (Net Profit / Asset) |
8,87% | 8,87% | 7,03% | 11,2% | 11,9% | 12,0% |
| Assets1 |
1 010 | 1 775 | 1 168 | 961 | 1 076 | 1 163 |
| Book Value Per Share2 |
19,7 | 20,4 | 20,9 | 21,7 | 23,1 | 24,7 |
| Cash Flow per Share2 |
4,10 | 5,20 | 4,19 | 3,83 | 3,99 | 4,50 |
| Capex1 |
56,3 | 50,7 | 39,1 | 48,1 | 49,4 | 51,0 |
| Capex / Sales |
4,14% | 3,66% | 2,96% | 3,70% | 3,90% | 3,88% |
| Last update |
02/08/2018 | 02/15/2019 | 02/14/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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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) 3 229 297 984 Net sales (USD) 1 322 934 000 Sales / Employee (USD) 326 006 Free-Float capitalization (USD) 2 511 879 346 Avg. Exchange 20 sessions (USD) 17 325 914 Average Daily Capital Traded 0,54%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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