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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
10 220 | 6 896 | 7 334 | 8 453 | 8 453 | - |
| Entreprise Value (EV)1 |
11 573 | 8 215 | 8 425 | 10 246 | 10 063 | 9 488 |
| P/E ratio |
12,8x | 5,61x | 11,2x | 15,8x | 12,2x | 13,9x |
| Yield |
1,30% | 2,50% | 2,82% | 2,49% | 2,53% | 2,60% |
| Capitalization / Revenue |
1,07x | 0,58x | 0,70x | 0,88x | 0,76x | 0,72x |
| EV / Revenue |
1,21x | 0,69x | 0,80x | 1,07x | 0,91x | 0,81x |
| EV / EBITDA |
8,47x | 4,03x | 6,44x | 9,01x | 7,34x | 7,47x |
| Price to Book |
3,05x | 1,79x | 1,84x | 1,96x | 1,73x | 1,58x |
| Nbr of stocks (in thousands) |
236 952 | 229 552 | 215 452 | 210 366 | 210 366 | - |
| Reference price (USD) |
43,1 | 30,0 | 34,0 | 40,2 | 40,2 | 40,2 |
| Last update |
01/22/2018 | 01/22/2019 | 01/22/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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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 |
9 539 | 11 822 | 10 485 | 9 553 | 11 094 | 11 750 |
| EBITDA1 |
1 366 | 2 040 | 1 308 | 1 138 | 1 372 | 1 269 |
| Operating profit (EBIT)1 |
1 067 | 1 722 | 987 | 810 | 990 | 890 |
| Operating Margin |
11,2% | 14,6% | 9,41% | 8,48% | 8,92% | 7,57% |
| Pre-Tax Profit (EBT)1 |
935 | 1 620 | 875 | 703 | 989 | 826 |
| Net income1 |
813 | 1 258 | 671 | 537 | 748 | 618 |
| Net margin |
8,52% | 10,6% | 6,40% | 5,62% | 6,74% | 5,26% |
| EPS2 |
3,36 | 5,35 | 3,04 | 2,54 | 3,28 | 2,89 |
| Dividend per Share2 |
0,56 | 0,75 | 0,96 | 1,00 | 1,02 | 1,04 |
| Last update |
01/22/2018 | 01/22/2019 | 01/22/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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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 |
1 353 | 1 320 | 1 091 | 1 794 | 1 610 | 1 035 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,99x | 0,65x | 0,83x | 1,58x | 1,17x | 0,82x |
| Free Cash Flow1 |
575 | 1 176 | 944 | -195 | 481 | 1 000 |
| ROE (Net Profit / Equities) |
20,4% | 34,5% | 16,8% | 12,7% | 16,7% | 11,4% |
| Shareholders' equity1 |
3 980 | 3 643 | 4 005 | 4 246 | 4 467 | 5 409 |
| ROA (Net Profit / Asset) |
9,65% | 17,3% | 8,40% | 6,06% | 8,66% | 5,43% |
| Assets1 |
8 419 | 7 280 | 7 990 | 8 860 | 8 638 | 11 392 |
| Book Value Per Share2 |
14,1 | 16,8 | 18,5 | 20,5 | 23,2 | 25,5 |
| Cash Flow per Share2 |
3,06 | 6,02 | 6,33 | 4,63 | 5,58 | 5,16 |
| Capex1 |
165 | 239 | 452 | 1 256 | 831 | 293 |
| Capex / Sales |
1,73% | 2,02% | 4,31% | 13,1% | 7,49% | 2,50% |
| Last update |
01/22/2018 | 01/22/2019 | 01/22/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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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) 8 452 525 849 Net sales (USD) 10 485 286 000 Sales / Employee (USD) 1 250 481 Free-Float capitalization (USD) 6 336 565 940 Avg. Exchange 20 sessions (USD) 68 415 402 Average Daily Capital Traded 0,81%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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