|
Fiscal Period: September
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
16 713 | 16 487 | 11 143 | - | - |
Enterprise Value (EV)1 |
13 919 | 13 882 | 8 995 | 8 430 | 7 643 |
P/E ratio |
-10,4x | -36,9x | -87,1x | 18,5x | 13,2x |
Yield |
- | 0,43% | 1,60% | 2,57% | 2,76% |
Capitalization / Revenue |
0,61x | 0,58x | 0,39x | 0,37x | 0,36x |
EV / Revenue |
0,51x | 0,49x | 0,31x | 0,28x | 0,24x |
EV / EBITDA |
8,85x | 13,0x | 6,06x | 3,54x | 2,63x |
Price to Book |
1,10x | 1,11x | 0,75x | 0,73x | 0,70x |
Nbr of stocks (in thousands) |
726 645 | 709 712 | 714 747 | - | - |
Reference price (EUR) |
23,0 | 23,2 | 15,6 | 15,6 | 15,6 |
Announcement Date |
11/10/2020 | 11/10/2021 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
28 797 | 27 457 | 28 482 | 28 659 | 29 927 | 31 357 |
EBITDA1 |
- | 1 573 | 1 069 | 1 484 | 2 381 | 2 905 |
Operating profit (EBIT)1 |
- | -2 003 | 661 | 602 | 1 298 | 1 615 |
Operating Margin |
- | -7,30% | 2,32% | 2,10% | 4,34% | 5,15% |
Pre-Tax Profit (EBT)1 |
- | -2 135 | -465 | 33,8 | 830 | 1 209 |
Net income1 |
158 | -1 606 | -453 | -57,1 | 604 | 804 |
Net margin |
0,55% | -5,85% | -1,59% | -0,20% | 2,02% | 2,56% |
EPS2 |
- | -2,21 | -0,63 | -0,18 | 0,84 | 1,18 |
Dividend per Share2 |
- | - | 0,10 | 0,25 | 0,40 | 0,43 |
Announcement Date |
09/07/2020 | 11/10/2020 | 11/10/2021 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: September
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
7 629 | 6 541 | 6 484 | 7 262 | 8 196 | 5 956 | 6 582 | 7 479 | 8 371 | 6 650 | 6 781 | 7 760 |
EBITDA |
- | 507 | - | - | -35,0 | 184 | - | - | - | - | - | - |
Operating profit (EBIT)1 |
-443 | 366 | 288 | 54,0 | -46,0 | -63,0 | -21,0 | 309 | 262 | 359 | 331 | 567 |
Operating Margin |
-5,81% | 5,60% | 4,44% | 0,74% | -0,56% | -1,06% | -0,32% | 4,14% | 3,13% | 5,40% | 4,88% | 7,31% |
Pre-Tax Profit (EBT) |
- | - | 77,0 | - | - | - | - | - | - | - | - | - |
Net income1 |
- | 64,0 | 24,0 | -230 | -310 | -125 | -156 | 108 | 82,4 | 181 | 142 | 266 |
Net margin |
- | 0,98% | 0,37% | -3,17% | -3,78% | -2,10% | -2,37% | 1,45% | 0,98% | 2,72% | 2,10% | 3,43% |
EPS2 |
- | 0,09 | 0,03 | -0,32 | -0,43 | -0,18 | -0,21 | 0,07 | 0,11 | 0,25 | 0,20 | 0,37 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/10/2020 | 02/02/2021 | 05/05/2021 | 08/04/2021 | 11/10/2021 | 02/09/2022 | 04/20/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
Fiscal Period: September
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
- | 2 794 | 2 605 | 2 148 | 2 713 | 3 499 |
Leverage (Debt / EBITDA) |
- | -1,78x | -2,44x | -1,45x | -1,14x | -1,20x |
Free Cash Flow1 |
- | 674 | 959 | -334 | 879 | 1 158 |
ROE (Net Profit / Equities) |
- | -12,0% | -3,03% | 0,22% | 4,83% | 6,34% |
Shareholders' equity1 |
- | 13 399 | 14 950 | -25 694 | 12 517 | 12 671 |
ROA (Net Profit / Asset) |
- | -3,65% | -1,04% | -0,77% | 1,09% | 1,74% |
Assets1 |
- | 44 037 | 43 600 | 7 438 | 55 531 | 46 269 |
Book Value Per Share2 |
- | 20,8 | 20,9 | 20,7 | 21,4 | 22,2 |
Cash Flow per Share2 |
- | 2,20 | 2,72 | 1,52 | 2,69 | 3,04 |
Capex1 |
- | 927 | 987 | 1 031 | 1 076 | 1 048 |
Capex / Sales |
- | 3,38% | 3,47% | 3,60% | 3,60% | 3,34% |
Announcement Date |
09/07/2020 | 11/10/2020 | 11/10/2021 | - | - | - |
1 EUR in Million 2 EUR |
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Russian gas flows to Europe fall further amid diplomatic tussle |
Capitalization (EUR) |
11 142 905 730 |
Capitalization (USD) |
11 728 139 912 |
Net sales (EUR) |
28 482 000 000 |
Net sales (USD) |
29 977 897 063 |
Number of employees |
92 000 |
Sales / Employee (EUR) |
309 587 |
Sales / Employee (USD) |
325 847 |
Free-Float |
59,0% |
Free-Float capitalization (EUR) |
6 568 754 210 |
Free-Float capitalization (USD) |
6 913 750 353 |
Avg. Exchange 20 sessions (EUR) |
30 951 797 |
Avg. Exchange 20 sessions (USD) |
32 577 409 |
Average Daily Capital Traded |
0,28% |
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|