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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
15 626 | 10 080 | 7 025 | 14 871 | 14 871 | - |
| Entreprise Value (EV)1 |
15 880 | 10 566 | 7 748 | 16 116 | 16 225 | 16 413 |
| P/E ratio |
36,4x | 22,9x | 25,2x | 81,9x | 48,1x | 38,0x |
| Yield |
2,37% | 5,37% | 4,57% | 0,78% | 1,48% | 1,69% |
| Capitalization / Revenue |
7,24x | 4,45x | 3,61x | 8,16x | 7,01x | 6,26x |
| EV / Revenue |
7,36x | 4,66x | 3,99x | 8,84x | 7,65x | 6,90x |
| EV / EBITDA |
17,8x | - | 12,0x | 27,8x | 22,3x | 18,8x |
| Price to Book |
7,12x | 4,83x | 3,37x | 7,00x | 6,67x | 6,26x |
| Nbr of stocks (in thousands) |
263 197 | 263 197 | 263 197 | 263 197 | 263 197 | - |
| Reference price (USD) |
59,4 | 38,3 | 26,7 | 56,5 | 56,5 | 56,5 |
| Last update |
03/01/2018 | 02/27/2019 | 03/03/2020 | 01/13/2021 | 01/06/2021 | 01/06/2021 |
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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 |
2 157 | 2 266 | 1 944 | 1 822 | 2 121 | 2 377 |
| EBITDA1 |
894 | - | 645 | 581 | 728 | 875 |
| Operating profit (EBIT)1 |
661 | - | 443 | 365 | 504 | 611 |
| Operating Margin |
30,7% | - | 22,8% | 20,0% | 23,8% | 25,7% |
| Pre-Tax Profit (EBT)1 |
595 | - | 391 | 268 | 447 | 559 |
| Net income1 |
428 | 439 | 278 | 180 | 313 | 379 |
| Net margin |
19,8% | 19,4% | 14,3% | 9,89% | 14,7% | 16,0% |
| EPS2 |
1,63 | 1,67 | 1,06 | 0,69 | 1,18 | 1,49 |
| Dividend per Share2 |
1,41 | 2,06 | 1,22 | 0,44 | 0,84 | 0,95 |
| Last update |
03/01/2018 | 02/27/2019 | 03/03/2020 | 01/11/2021 | 01/11/2021 | 01/08/2021 |
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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 |
254 | 485 | 724 | 1 246 | 1 354 | 1 542 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,28x | - | 1,12x | 2,15x | 1,86x | 1,76x |
| Free Cash Flow1 |
524 | 280 | 106 | 87,8 | 145 | 196 |
| ROE (Net Profit / Equities) |
19,9% | 20,3% | 13,3% | 8,90% | 14,8% | 14,9% |
| Shareholders' equity1 |
2 145 | 2 166 | 2 086 | 2 025 | 2 118 | 2 548 |
| ROA (Net Profit / Asset) |
10,4% | 10,3% | 6,21% | 3,95% | 8,41% | 5,70% |
| Assets1 |
4 118 | 4 282 | 4 476 | 4 563 | 3 715 | 6 647 |
| Book Value Per Share2 |
8,34 | 7,92 | 7,93 | 8,07 | 8,46 | 9,02 |
| Cash Flow per Share2 |
2,68 | 1,99 | 1,62 | 1,54 | 2,02 | 2,41 |
| Capex1 |
142 | 245 | 321 | 339 | 389 | 449 |
| Capex / Sales |
6,59% | 10,8% | 16,5% | 18,6% | 18,3% | 18,9% |
| Last update |
03/01/2018 | 02/27/2019 | 03/03/2020 | 01/13/2021 | 01/11/2021 | 01/13/2021 |
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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) 14 870 603 606 Net sales (USD) 1 943 700 000 Sales / Employee (USD) 347 213 Free-Float capitalization (USD) 6 665 860 621 Avg. Exchange 20 sessions (USD) 82 418 875 Average Daily Capital Traded 0,55%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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