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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
34 477 | 22 310 | 26 352 | 14 488 | 25 680 | 19 557 | - | - |
Enterprise Value (EV)1 |
131 180 | 22 310 | 26 352 | 14 488 | 25 680 | 19 557 | 19 557 | 19 557 |
P/E ratio |
14,7x | 6,56x | 10,2x | -16,7x | 5,06x | 26,2x | 5,50x | 4,26x |
Yield |
5,11% | 7,91% | 7,09% | 3,23% | 5,46% | 7,40% | 7,16% | 8,03% |
Capitalization / Revenue |
1,44x | 0,89x | 1,07x | 0,66x | 1,00x | 0,73x | 0,73x | 0,71x |
EV / Revenue |
1,44x | 0,89x | 1,07x | 0,66x | 1,00x | 0,73x | 0,73x | 0,71x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
0,68x | 0,43x | 0,49x | 0,27x | 0,44x | 0,34x | 0,32x | 0,30x |
Nbr of stocks (in thousands) |
800 848 | 801 942 | 849 665 | 851 133 | 850 191 | 827 641 | - | - |
Reference price (EUR) |
43,1 | 27,8 | 31,0 | 17,0 | 30,2 | 23,6 | 23,6 | 23,6 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/10/2021 | 02/10/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
23 954 | 25 205 | 24 671 | 22 113 | 25 798 | 26 860 | 26 833 | 27 479 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
6 116 | 7 274 | 6 944 | 5 399 | 8 208 | 8 258 | 8 506 | 9 740 |
Operating Margin |
25,5% | 28,9% | 28,1% | 24,4% | 31,8% | 30,7% | 31,7% | 35,4% |
Pre-Tax Profit (EBT)1 |
5 138 | 6 117 | 5 210 | 946 | 8 035 | 4 308 | 6 426 | 7 696 |
Net income1 |
2 806 | 3 864 | 3 248 | -258 | 5 641 | 873 | 3 568 | 4 360 |
Net margin |
11,7% | 15,3% | 13,2% | -1,17% | 21,9% | 3,25% | 13,3% | 15,9% |
EPS2 |
2,92 | 4,24 | 3,05 | -1,02 | 5,97 | 0,90 | 4,30 | 5,54 |
Dividend per Share2 |
2,20 | 2,20 | 2,20 | 0,55 | 1,65 | 1,75 | 1,69 | 1,90 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/10/2021 | 02/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
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 |
5 170 | 5 296 | 5 809 | 5 838 | 6 245 | 6 261 | 6 672 | 6 620 | 7 281 | 7 065 | 6 080 | 6 101 | 7 462 | 6 993 | 6 792 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
492 | 1 436 | 1 984 | 1 487 | 1 497 | 2 154 | 2 502 | 2 055 | 1 952 | 2 607 | - | - | - | - | - |
Operating Margin |
9,52% | 27,1% | 34,2% | 25,5% | 24,0% | 34,4% | 37,5% | 31,0% | 26,8% | 36,9% | - | - | - | - | - |
Pre-Tax Profit (EBT) |
335 | -606 | 1 329 | 595 | 1 097 | 2 019 | 2 480 | 2 306 | 1 393 | -898 | - | - | - | - | - |
Net income1 |
-326 | -1 264 | 862 | 470 | 814 | 1 439 | 1 601 | 1 787 | 842 | -1 482 | 1 034 | 130 | 756 | 1 037 | 968 |
Net margin |
-6,31% | -23,9% | 14,8% | 8,05% | 13,0% | 23,0% | 24,0% | 27,0% | 11,6% | -21,0% | 17,0% | 2,13% | 10,1% | 14,8% | 14,3% |
EPS2 |
-0,57 | -1,68 | 0,87 | 0,36 | 0,79 | 1,50 | 1,73 | 1,95 | 0,87 | -1,97 | 1,18 | 0,71 | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/30/2020 | 08/03/2020 | 11/05/2020 | 02/10/2021 | 05/06/2021 | 08/03/2021 | 11/04/2021 | 02/10/2022 | 05/05/2022 | 08/03/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
96 703 | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
22 470 | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
4,90% | 7,10% | 5,00% | -1,70% | 9,60% | 7,96% | 6,11% | 7,24% |
Shareholders' equity1 |
57 265 | 54 423 | 64 960 | 15 176 | 58 760 | 10 978 | 58 356 | 60 260 |
ROA (Net Profit / Asset) |
0,21% | 0,30% | 0,24% | -0,02% | 0,39% | 0,28% | 0,24% | 0,29% |
Assets1 |
1 317 371 | 1 292 308 | 1 332 841 | 1 409 836 | 1 454 241 | 316 135 | 1 461 423 | 1 487 121 |
Book Value Per Share2 |
63,5 | 64,5 | 63,6 | 62,3 | 68,7 | 70,1 | 73,5 | 78,6 |
Cash Flow per Share |
9,63 | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/10/2021 | 02/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Chasing green goals, corporations push car fleet managers toward EVs |
Capitalization (EUR) |
19 557 161 792 |
Capitalization (USD) |
19 901 456 998 |
Net sales (EUR) |
25 798 000 000 |
Net sales (USD) |
26 252 162 410 |
Number of employees |
117 000 |
Sales / Employee (EUR) |
220 496 |
Sales / Employee (USD) |
224 377 |
Free-Float |
92,1% |
Free-Float capitalization (EUR) |
18 008 758 432 |
Free-Float capitalization (USD) |
18 325 794 679 |
Avg. Exchange 20 sessions (EUR) |
83 741 955 |
Avg. Exchange 20 sessions (USD) |
85 216 195 |
Average Daily Capital Traded |
0,43% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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