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Fiscal Period: April
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2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
595 | 537 | 521 | 1 185 | - |
| Entreprise Value (EV)1 |
733 | 652 | 521 | 1 035 | 949 |
| P/E ratio |
29,7x | 29,8x | -8,53x | 6,95x | 14,8x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
0,98x | 0,84x | 0,77x | 1,26x | 1,83x |
| EV / Revenue |
1,21x | 1,02x | 0,77x | 1,10x | 1,47x |
| EV / EBITDA |
8,20x | 5,86x | 4,48x | 3,72x | 6,38x |
| Price to Book |
1,41x | 1,21x | 1,35x | - | - |
| Nbr of stocks (in thousands) |
54 130 | 54 558 | 55 068 | 55 981 | - |
| Reference price (USD) |
11,0 | 9,85 | 9,47 | 21,2 | 21,2 |
| Last update |
06/20/2018 | 06/19/2019 | 06/18/2020 | - | - |
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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: April
|
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
607 | 638 | 678 | 941 | 646 |
| EBITDA1 |
89,5 | 111 | 116 | 279 | 149 |
| Operating profit (EBIT)1 |
27,0 | 38,1 | -48,8 | 227 | 110 |
| Operating Margin |
4,46% | 5,96% | -7,20% | 24,1% | 17,0% |
| Pre-Tax Profit (EBT)1 |
17,6 | 28,7 | -59,9 | 224 | 108 |
| Net income1 |
20,1 | 18,4 | -61,2 | 174 | 81,7 |
| Net margin |
3,32% | 2,88% | -9,03% | 18,5% | 12,6% |
| EPS2 |
0,37 | 0,33 | -1,11 | 3,05 | 1,44 |
| Dividend per Share |
- | - | - | - | - |
| Last update |
06/20/2018 | 06/19/2019 | 06/18/2020 | - | - |
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1 USD in Million 2 USD Estimates
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Fiscal Period: April
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2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
138 | 115 | - | - | - |
| Net Cash position1 |
- | - | - | 150 | 237 |
| Leverage (Debt / EBITDA) |
1,54x | 1,03x | - | -0,54x | -1,59x |
| Free Cash Flow1 |
43,2 | 23,5 | 81,0 | 216 | 97,5 |
| ROE (Net Profit / Equities) |
4,94% | 10,6% | 11,0% | - | - |
| Shareholders' equity1 |
408 | 174 | -559 | - | - |
| ROA (Net Profit / Asset) |
2,63% | 3,04% | 6,09% | - | - |
| Assets1 |
767 | 606 | -1 006 | - | - |
| Book Value Per Share |
7,78 | 8,13 | 6,99 | - | - |
| Cash Flow per Share |
- | - | - | - | - |
| Capex1 |
18,5 | 33,9 | 13,9 | 30,5 | 23,5 |
| Capex / Sales |
3,05% | 5,32% | 2,05% | 3,24% | 3,64% |
| Last update |
06/20/2018 | 06/19/2019 | 06/18/2020 | 12/07/2020 | 12/07/2020 |
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1 USD in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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On shareholder vote reforms, BlackRock sits on the fence |
Capitalization (USD) 1 185 125 115 Net sales (USD) 678 390 000 Sales / Employee (USD) 344 886 Free-Float capitalization (USD) 871 093 754 Avg. Exchange 20 sessions (USD) 67 200 517 Average Daily Capital Traded 5,67%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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