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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
10 422 | 8 123 | 10 328 | 11 464 | - | - |
| Entreprise Value (EV)1 |
12 831 | 10 215 | 13 645 | 14 524 | 14 269 | 13 931 |
| P/E ratio |
16,7x | 7,88x | 11,6x | 22,9x | 18,3x | 15,5x |
| Yield |
3,10% | 4,96% | 3,86% | 2,54% | 3,05% | 3,47% |
| Capitalization / Revenue |
1,04x | 0,77x | 1,03x | 1,34x | 1,29x | 1,25x |
| EV / Revenue |
1,28x | 0,97x | 1,36x | 1,70x | 1,60x | 1,52x |
| EV / EBITDA |
8,09x | 5,44x | 8,85x | 11,2x | 9,28x | 8,22x |
| Price to Book |
1,73x | 1,19x | 1,38x | 1,47x | 1,41x | 1,36x |
| Nbr of stocks (in thousands) |
788 620 | 788 620 | 788 620 | 788 620 | - | - |
| Reference price (EUR) |
13,2 | 10,1 | 13,0 | 14,5 | 14,5 | 14,5 |
| Last update |
02/09/2018 | 02/01/2019 | 01/30/2020 | 11/24/2020 | 11/24/2020 | 11/24/2020 |
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1 EUR 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 |
10 045 | 10 486 | 10 055 | 8 566 | 8 892 | 9 149 |
| EBITDA1 |
1 587 | 1 878 | 1 542 | 1 292 | 1 538 | 1 695 |
| Operating profit (EBIT)1 |
1 004 | 1 325 | 953 | 696 | 920 | 1 061 |
| Operating Margin |
10,00% | 12,6% | 9,48% | 8,12% | 10,4% | 11,6% |
| Pre-Tax Profit (EBT)1 |
742 | 1 210 | 1 137 | 610 | 777 | 935 |
| Net income1 |
625 | 1 013 | 880 | 462 | 626 | 745 |
| Net margin |
6,22% | 9,66% | 8,75% | 5,39% | 7,04% | 8,15% |
| EPS2 |
0,79 | 1,28 | 1,12 | 0,63 | 0,79 | 0,93 |
| Dividend per Share2 |
0,41 | 0,50 | 0,50 | 0,37 | 0,44 | 0,50 |
| Last update |
02/09/2018 | 02/01/2019 | 01/30/2020 | 11/24/2020 | 11/24/2020 | 11/24/2020 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
2 409 | 2 092 | 3 317 | 3 059 | 2 804 | 2 467 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,52x | 1,11x | 2,15x | 2,37x | 1,82x | 1,45x |
| Free Cash Flow1 |
544 | 840 | 1 062 | 504 | 592 | 739 |
| ROE (Net Profit / Equities) |
10,4% | 15,9% | 12,1% | 5,50% | 7,87% | 9,06% |
| Shareholders' equity1 |
6 013 | 6 361 | 7 273 | 8 401 | 7 948 | 8 225 |
| ROA (Net Profit / Asset) |
5,10% | 8,23% | 6,31% | 3,11% | 4,05% | 4,87% |
| Assets1 |
12 264 | 12 310 | 13 951 | 14 860 | 15 446 | 15 317 |
| Book Value Per Share2 |
7,62 | 8,51 | 9,42 | 9,88 | 10,3 | 10,7 |
| Cash Flow per Share2 |
1,52 | 1,38 | 2,09 | 1,42 | 1,46 | 1,55 |
| Capex1 |
658 | 525 | 587 | 685 | 608 | 600 |
| Capex / Sales |
6,55% | 5,01% | 5,84% | 8,00% | 6,84% | 6,56% |
| Last update |
02/09/2018 | 02/01/2019 | 01/30/2020 | 11/24/2020 | 11/12/2020 | 11/12/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (EUR) 11 464 489 802 Capitalization (USD) 13 706 946 200 Net sales (EUR) 10 055 000 000 Net sales (USD) 12 028 796 500 Number of employees 25 000 Sales / Employee (EUR) 402 200 Sales / Employee (USD) 481 152 Free-Float capitalization (EUR) 8 541 863 383 Free-Float capitalization (USD) 10 212 653 495 Avg. Exchange 20 sessions (EUR) 29 446 303 Avg. Exchange 20 sessions (USD) 35 226 612 Average Daily Capital Traded 0,26%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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