|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 634 | 5 483 | 8 113 | 9 753 | 12 464 | 9 438 | - | - |
Enterprise Value (EV)1 |
9 448 | 8 615 | 11 610 | 12 128 | 15 349 | 12 225 | 11 947 | 11 473 |
P/E ratio |
16,0x | -8,50x | 17,1x | 16,9x | 18,6x | 10,3x | 9,73x | 8,84x |
Yield |
3,11% | 4,20% | 3,18% | 4,42% | 2,59% | 3,90% | 4,08% | 4,27% |
Capitalization / Revenue |
0,77x | 0,61x | 0,90x | 1,14x | 1,23x | 0,79x | 0,77x | 0,72x |
EV / Revenue |
1,10x | 0,96x | 1,28x | 1,42x | 1,52x | 1,03x | 0,97x | 0,88x |
EV / EBITDA |
7,62x | 5,58x | 7,04x | 8,03x | 9,02x | 6,05x | 5,68x | 5,26x |
Price to Book |
2,64x | 1,99x | 2,74x | 2,41x | 2,84x | 1,88x | 1,67x | 1,45x |
Nbr of stocks (in thousands) |
235 345 | 235 712 | 236 817 | 256 388 | 257 299 | 258 235 | - | - |
Reference price (EUR) |
28,2 | 23,3 | 34,3 | 38,0 | 48,4 | 36,6 | 36,6 | 36,6 |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/05/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
8 562 | 8 946 | 9 048 | 8 530 | 10 107 | 11 888 | 12 329 | 13 108 |
EBITDA1 |
1 240 | 1 545 | 1 650 | 1 510 | 1 702 | 2 022 | 2 103 | 2 181 |
Operating profit (EBIT)1 |
820 | 1 105 | 1 062 | 922 | 1 073 | 1 348 | 1 397 | 1 439 |
Operating Margin |
9,58% | 12,4% | 11,7% | 10,8% | 10,6% | 11,3% | 11,3% | 11,0% |
Pre-Tax Profit (EBT)1 |
576 | -404 | 677 | 748 | 913 | 1 255 | 1 328 | 1 470 |
Net income1 |
417 | -646 | 476 | 545 | 679 | 910 | 965 | 1 073 |
Net margin |
4,87% | -7,22% | 5,26% | 6,39% | 6,72% | 7,65% | 7,83% | 8,19% |
EPS2 |
1,76 | -2,74 | 2,00 | 2,26 | 2,61 | 3,54 | 3,76 | 4,14 |
Dividend per Share2 |
0,88 | 0,98 | 1,09 | 1,68 | 1,25 | 1,43 | 1,49 | 1,56 |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/05/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 S2 |
2020 Q1 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 S1 |
2021 Q4 |
2021 S2 |
2022 S1 |
2022 S2 |
Net sales1 |
4 428 | 4 518 | 4 622 | 2 228 | 4 426 | 2 194 | 4 203 | 2 109 | 2 218 | 4 327 | 4 679 | 2 820 | 5 428 | 5 554 | 5 734 |
EBITDA1 |
724 | 821 | 847 | - | 803 | - | 735 | - | 385 | 775 | 781 | 467 | 921 | 906 | 984 |
Operating profit (EBIT) |
529 | 576 | 558 | - | 504 | - | 450 | - | - | 472 | 477 | - | 596 | 583 | 657 |
Operating Margin |
11,9% | 12,7% | 12,1% | - | 11,4% | - | 10,7% | - | - | 10,9% | 10,2% | - | 11,0% | 10,5% | 11,5% |
Pre-Tax Profit (EBT) |
- | -820 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | -352 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | -7,79% | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
1,24 | -3,98 | 1,40 | - | - | - | - | - | - | 1,09 | 1,19 | - | 1,42 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/01/2018 | 02/13/2019 | 07/31/2019 | 11/05/2019 | 02/05/2020 | 04/29/2020 | 07/29/2020 | 11/04/2020 | 02/10/2021 | 02/10/2021 | 07/28/2021 | 02/09/2022 | 02/09/2022 | - | - |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
2 814 | 3 132 | 3 497 | 2 375 | 2 885 | 2 787 | 2 508 | 2 035 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,27x | 2,03x | 2,12x | 1,57x | 1,70x | 1,38x | 1,19x | 0,93x |
Free Cash Flow1 |
307 | 494 | 551 | 754 | 455 | 468 | 614 | 907 |
ROE (Net Profit / Equities) |
17,2% | 26,2% | 22,7% | 16,9% | 16,7% | 18,9% | 17,1% | 16,4% |
Shareholders' equity1 |
2 418 | -2 469 | 2 094 | 3 227 | 4 075 | 4 813 | 5 632 | 6 525 |
ROA (Net Profit / Asset) |
4,88% | - | - | - | 6,17% | 7,91% | 7,71% | 7,80% |
Assets1 |
8 545 | - | - | - | 10 998 | 11 505 | 12 521 | 13 755 |
Book Value Per Share2 |
10,7 | 11,7 | 12,5 | 15,8 | 17,0 | 19,5 | 21,9 | 25,2 |
Cash Flow per Share2 |
3,14 | 4,38 | 4,93 | 5,17 | 3,79 | 5,74 | 6,15 | 6,34 |
Capex1 |
442 | 574 | 612 | 493 | 693 | 996 | 921 | 741 |
Capex / Sales |
5,16% | 6,42% | 6,76% | 5,78% | 6,86% | 8,37% | 7,47% | 5,65% |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/05/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
| |
|
|
Money rolls in for Europe Inc as companies banish pandemic blues |
Capitalization (EUR) |
9 438 490 456 |
Capitalization (USD) |
9 957 263 905 |
Net sales (EUR) |
10 107 000 000 |
Net sales (USD) |
10 662 517 143 |
Number of employees |
48 000 |
Sales / Employee (EUR) |
210 563 |
Sales / Employee (USD) |
222 136 |
Free-Float |
99,3% |
Free-Float capitalization (EUR) |
9 368 532 324 |
Free-Float capitalization (USD) |
9 883 460 623 |
Avg. Exchange 20 sessions (EUR) |
22 811 305 |
Avg. Exchange 20 sessions (USD) |
24 065 096 |
Average Daily Capital Traded |
0,24% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|