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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
12 859 | 23 957 | 32 795 | 31 604 | - | - |
| Entreprise Value (EV)2 |
12 173 | 23 285 | 31 696 | 30 460 | 29 679 | 28 673 |
| P/E ratio |
10,2x | 23,6x | 30,8x | 21,8x | 19,4x | 18,0x |
| Yield |
1,68% | 0,89% | - | 0,72% | 0,78% | 0,82% |
| Capitalization / Revenue |
1,33x | 2,51x | 3,21x | 2,66x | 2,53x | 2,40x |
| EV / Revenue |
1,26x | 2,44x | 3,10x | 2,56x | 2,37x | 2,18x |
| EV / EBITDA |
5,56x | 11,3x | 14,0x | 10,5x | 9,29x | 8,25x |
| Price to Book |
2,02x | 3,40x | - | 3,36x | 2,93x | 2,58x |
| Nbr of stocks (in thousands) |
898 246 | 891 447 | 886 740 | 902 901 | - | - |
| Reference price (USD) |
14,3 | 26,9 | 37,0 | 35,0 | 35,0 | 35,0 |
| Last update |
01/24/2019 | 01/23/2020 | 01/28/2021 | 02/22/2021 | 02/22/2021 | 02/18/2021 |
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1 EUR in Million 2 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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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
9 664 | 9 556 | 10 219 | 11 879 | 12 504 | 13 178 |
| EBITDA1 |
2 191 | 2 062 | 2 257 | 2 889 | 3 196 | 3 475 |
| Operating profit (EBIT)1 |
1 421 | 1 208 | 1 334 | 1 813 | 2 027 | 2 212 |
| Operating Margin |
14,7% | 12,6% | 13,1% | 15,3% | 16,2% | 16,8% |
| Pre-Tax Profit (EBT)1 |
1 389 | 1 189 | 1 267 | 1 779 | 1 998 | 2 154 |
| Net income1 |
1 287 | 1 032 | 1 106 | 1 493 | 1 693 | 1 811 |
| Net margin |
13,3% | 10,8% | 10,8% | 12,6% | 13,5% | 13,7% |
| EPS2 |
1,41 | 1,14 | 1,20 | 1,60 | 1,80 | 1,94 |
| Dividend per Share2 |
0,24 | 0,24 | - | 0,25 | 0,27 | 0,29 |
| Last update |
01/24/2019 | 01/23/2020 | 01/28/2021 | 03/03/2021 | 03/03/2021 | 03/01/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
686 | 672 | 1 099 | 1 145 | 1 925 | 2 931 |
| Leverage (Debt / EBITDA) |
-0,31x | -0,33x | -0,49x | -0,40x | -0,60x | -0,84x |
| Free Cash Flow1 |
533 | 497 | 627 | 591 | 1 126 | 1 418 |
| ROE (Net Profit / Equities) |
21,9% | 15,4% | 14,3% | 16,5% | 16,3% | 15,2% |
| Shareholders' equity1 |
5 881 | 6 701 | 7 745 | 9 054 | 10 355 | 11 955 |
| ROA (Net Profit / Asset) |
12,5% | 9,08% | 8,40% | 9,33% | 9,58% | 9,64% |
| Assets1 |
10 274 | 11 368 | 13 161 | 16 012 | 17 663 | 18 779 |
| Book Value Per Share2 |
7,08 | 7,90 | - | 10,4 | 11,9 | 13,6 |
| Cash Flow per Share2 |
2,03 | 2,07 | 2,28 | 2,77 | 3,08 | 3,27 |
| Capex1 |
1 262 | 1 174 | 1 280 | 1 905 | 1 627 | 1 579 |
| Capex / Sales |
13,1% | 12,3% | 12,5% | 16,0% | 13,0% | 12,0% |
| Last update |
01/24/2019 | 01/23/2020 | 01/28/2021 | 03/03/2021 | 03/03/2021 | 02/18/2021 |
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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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Analysis: Carmakers wake up to new pecking order as chip crunch intensifies |
Capitalization (EUR) 26 409 852 056 Capitalization (USD) 31 807 602 139 Net sales (USD) 10 219 000 000 Number of employees 46 016 Sales / Employee (USD) 222 075 Free-Float capitalization (EUR) 18 604 238 448 Free-Float capitalization (USD) 22 406 646 331 Avg. Exchange 20 sessions (USD) 86 562 895 Average Daily Capital Traded 0,33%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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