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Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
7 406 | 8 460 | 15 690 | 14 975 | 12 204 | 12 275 | - | - |
| Enterprise Value (EV)1 |
6 791 | 7 597 | 15 739 | 15 182 | 13 436 | 14 520 | 14 644 | 14 314 |
| P/E ratio |
109x | 59,3x | -17,1x | -23,9x | -13,0x | -26,1x | -823x | 43,7x |
| Yield |
- | 0,24% | - | - | - | - | 0,23% | 0,61% |
| Capitalization / Revenue |
0,81x | 0,83x | 1,65x | 1,47x | 1,24x | 1,21x | 1,09x | 0,90x |
| EV / Revenue |
0,74x | 0,74x | 1,66x | 1,49x | 1,37x | 1,43x | 1,30x | 1,05x |
| EV / EBITDA |
6,58x | 6,87x | 45,1x | 35,2x | 373x | 27,0x | 15,4x | 10,4x |
| Enterprise Value (EV) / FCF |
22,4x | 26,6x | 251x | 122x | -16,0x | -69,7x | 81,5x | 29,5x |
| FCF Yield |
4,46% | 3,76% | 0,40% | 0,82% | -6,23% | -1,44% | 1,23% | 3,39% |
| Price to Book |
1,25x | 1,35x | 3,18x | 3,36x | 3,16x | 3,73x | 3,47x | 3,87x |
| Nbr of stocks (in thousands) |
679 482 | 679 505 | 679 518 | 680 067 | 680 823 | 680 067 | - | - |
| Reference price (EUR) |
10,9 | 12,5 | 23,1 | 22,0 | 17,9 | 18,1 | 18,1 | 18,1 |
| Announcement Date |
11/06/2018 | 11/05/2019 | 11/05/2020 | 11/05/2021 | 11/10/2022 | - | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
9 122 | 10 227 | 9 483 | 10 198 | 9 814 | 10 134 | 11 295 | 13 666 |
| EBITDA1 |
1 032 | 1 106 | 349 | 431 | 36,0 | 538 | 950 | 1 373 |
| Operating profit (EBIT)1 |
693 | 725 | -233 | -96,0 | -581 | -977 | 249 | 735 |
| Operating Margin |
7,60% | 7,09% | -2,46% | -0,94% | -5,92% | -9,64% | 2,20% | 5,38% |
| Pre-Tax Profit (EBT)1 |
168 | 190 | -1 019 | -553 | -914 | -700 | -53,8 | 393 |
| Net income1 |
70,0 | 140 | -918 | -627 | -940 | -474 | -32,6 | 280 |
| Net margin |
0,77% | 1,37% | -9,68% | -6,15% | -9,58% | -4,68% | -0,29% | 2,05% |
| EPS2 |
0,10 | 0,21 | -1,35 | -0,92 | -1,38 | -0,69 | -0,02 | 0,41 |
| Free Cash Flow1 |
303 | 286 | 62,7 | 124 | -837 | -208 | 180 | 485 |
| FCF margin |
3,32% | 2,80% | 0,66% | 1,22% | -8,53% | -2,06% | 1,59% | 3,55% |
| FCF Conversion |
29,4% | 25,9% | 18,0% | 28,9% | -2 326% | -38,7% | 18,9% | 35,3% |
| Dividend per Share2 |
- | 0,03 | - | - | - | - | 0,04 | 0,11 |
| Announcement Date |
11/06/2018 | 11/05/2019 | 11/05/2020 | 11/05/2021 | 11/10/2022 | - | - | - |
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 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
| Net sales1 |
2 868 | 2 295 | 2 336 | 2 704 | 2 863 | 1 829 | 2 177 | 2 436 | 3 372 | 2 008 | 2 703 | 2 667 | 2 950 | 2 383 | 3 195 |
| EBITDA |
172 | 241 | 234 | -15,0 | -29,0 | -190 | -163 | -140 | 528 | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
31,0 | 121 | 111 | -151 | -177 | -309 | -304 | -343 | 375 | -760 | -151 | -64,0 | -11,4 | 43,6 | 1,12 |
| Operating Margin |
1,08% | 5,27% | 4,75% | -5,58% | -6,18% | -16,9% | -14,0% | -14,1% | 11,1% | -37,8% | -5,59% | -2,40% | -0,39% | 1,83% | 0,04% |
| Pre-Tax Profit (EBT) |
-152 | 4,00 | -31,0 | -243 | -284 | - | -365 | -451 | 283 | - | - | - | - | - | - |
| Net income1 |
-113 | 11,0 | -66,0 | -314 | -258 | -403 | -377 | -446 | 286 | -884 | -199 | -104 | -51,6 | -9,69 | -52,7 |
| Net margin |
-3,94% | 0,48% | -2,83% | -11,6% | -9,01% | -22,0% | -17,3% | -18,3% | 8,48% | -44,0% | -7,38% | -3,89% | -1,75% | -0,41% | -1,65% |
| EPS2 |
-0,17 | 0,02 | -0,10 | -0,46 | -0,38 | -0,59 | -0,55 | -0,65 | 0,42 | -1,30 | -0,29 | -0,15 | -0,08 | -0,01 | -0,08 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
11/05/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 11/05/2021 | 02/03/2022 | 05/05/2022 | 08/02/2022 | 11/10/2022 | 02/02/2023 | - | - | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
- | - | 49,0 | 207 | 1 232 | 2 245 | 2 369 | 2 039 |
| Net Cash position1 |
615 | 863 | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,60x | -0,78x | 0,14x | 0,48x | 34,2x | 4,17x | 2,49x | 1,48x |
| Free Cash Flow1 |
303 | 286 | 62,7 | 124 | -837 | -208 | 180 | 485 |
| ROE (Net Profit / Equities) |
5,78% | 7,92% | -4,73% | -13,4% | -13,9% | -32,4% | 4,07% | 12,5% |
| Shareholders' equity1 |
1 211 | 1 767 | 19 404 | 4 696 | 6 741 | 1 463 | -801 | 2 246 |
| ROA (Net Profit / Asset) |
2,14% | 2,94% | -1,61% | -3,80% | -5,48% | -1,10% | -0,60% | 1,43% |
| Assets1 |
3 276 | 4 759 | 57 184 | 16 487 | 17 139 | 43 102 | 5 477 | 19 549 |
| Book Value Per Share2 |
8,73 | 9,23 | 7,26 | 6,56 | 5,67 | 4,84 | 5,20 | 4,67 |
| Cash Flow per Share2 |
1,06 | 1,15 | 0,98 | 1,18 | -0,08 | 0,45 | 1,06 | 1,55 |
| Capex1 |
415 | 498 | 601 | 677 | 783 | 678 | 724 | 730 |
| Capex / Sales |
4,55% | 4,87% | 6,34% | 6,64% | 7,98% | 6,69% | 6,41% | 5,34% |
| Announcement Date |
11/06/2018 | 11/05/2019 | 11/05/2020 | 11/05/2021 | 11/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Factbox-European companies cut jobs as economy sputters |
| Capitalization (EUR) |
12 275 216 515 |
| Capitalization (USD) |
13 128 573 813 |
| Net sales (EUR) |
9 814 000 000 |
| Net sales (USD) |
10 496 256 684 |
| Free-Float |
32,8% |
| Free-Float capitalization (EUR) |
4 031 386 671 |
| Free-Float capitalization (USD) |
4 311 643 498 |
| Avg. Exchange 20 sessions (EUR) |
20 654 202 |
| Avg. Exchange 20 sessions (USD) |
22 090 055 |
| Average Daily Capital Traded |
0,17% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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