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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
10 422 | 8 123 | 10 328 | 12 383 | 12 809 | 10 503 | 11 306 | - |
| Enterprise Value (EV)1 |
12 831 | 10 215 | 13 645 | 15 478 | 15 118 | 10 503 | 13 934 | 13 894 |
| P/E ratio |
16,7x | 7,88x | 11,6x | 19,8x | 10,1x | 6,71x | 12,2x | 11,9x |
| Yield |
3,10% | 4,96% | 3,86% | 1,92% | 3,41% | 4,38% | 4,17% | 4,39% |
| Capitalization / Revenue |
1,04x | 0,77x | 1,03x | 1,45x | 1,26x | 0,90x | 0,99x | 0,98x |
| EV / Revenue |
1,28x | 0,97x | 1,36x | 1,81x | 1,49x | 0,90x | 1,22x | 1,21x |
| EV / EBITDA |
8,09x | 5,44x | 8,85x | 12,2x | 6,92x | 4,15x | 7,08x | 6,86x |
| Enterprise Value (EV) / FCF |
23,6x | 12,2x | 12,8x | 33,1x | 18,2x | 14,1x | 40,7x | 23,0x |
| FCF Yield |
4,24% | 8,22% | 7,78% | 3,02% | 5,50% | 7,11% | 2,46% | 4,34% |
| Price to Book |
1,73x | 1,19x | 1,38x | 1,40x | 1,19x | 0,98x | 0,86x | 0,85x |
| Nbr of stocks (in thousands) |
788 620 | 788 620 | 788 620 | 788 620 | 788 620 | 788 620 | 788 620 | - |
| Reference price (EUR) |
13,2 | 10,1 | 13,0 | 15,6 | 16,1 | 13,2 | 14,2 | 14,2 |
| Announcement Date |
02/09/2018 | 02/01/2019 | 01/30/2020 | 01/29/2021 | 01/28/2022 | 01/31/2023 | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
10 045 | 10 486 | 10 055 | 8 553 | 10 164 | 11 680 | 11 427 | 11 498 |
| EBITDA1 |
1 587 | 1 878 | 1 542 | 1 270 | 2 184 | 2 529 | 1 967 | 2 027 |
| Operating profit (EBIT)1 |
1 004 | 1 325 | 953 | 650 | 1 528 | 1 891 | 1 292 | 1 338 |
| Operating Margin |
10,00% | 12,6% | 9,48% | 7,60% | 15,0% | 16,2% | 11,3% | 11,6% |
| Pre-Tax Profit (EBT)1 |
742 | 1 210 | 1 137 | 773 | 1 419 | 1 858 | 1 160 | 1 158 |
| Net income1 |
625 | 1 013 | 880 | 617 | 1 268 | 1 536 | 920 | 909 |
| Net margin |
6,22% | 9,66% | 8,75% | 7,21% | 12,5% | 13,2% | 8,05% | 7,91% |
| EPS2 |
0,79 | 1,28 | 1,12 | 0,79 | 1,60 | 1,96 | 1,16 | 1,19 |
| Free Cash Flow1 |
544 | 840 | 1 062 | 467 | 831 | 954 | 342 | 603 |
| FCF margin |
5,42% | 8,01% | 10,6% | 5,46% | 8,18% | 8,20% | 3,00% | 5,24% |
| FCF Conversion |
34,3% | 44,7% | 68,9% | 36,8% | 38,0% | 37,4% | 17,4% | 29,7% |
| Dividend per Share2 |
0,41 | 0,50 | 0,50 | 0,30 | 0,55 | 0,62 | 0,59 | 0,62 |
| Announcement Date |
02/09/2018 | 02/01/2019 | 01/30/2020 | 01/29/2021 | 01/28/2022 | 01/31/2023 | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
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 |
2023 Q4 |
| Net sales1 |
2 114 | 2 079 | 2 154 | 2 276 | 2 592 | 2 577 | 2 719 | 2 798 | 3 054 | 2 963 | 2 864 | 2 877 | 2 958 | 2 789 | 2 840 |
| EBITDA1 |
332 | 330 | 274 | 488 | 524 | 570 | 602 | 662 | 663 | 689 | 515 | 513 | 497 | 501 | 461 |
| Operating profit (EBIT)1 |
178 | 175 | 118 | 328 | 364 | 410 | 426 | 503 | 505 | 527 | 355 | 342 | 329 | 333 | 292 |
| Operating Margin |
8,42% | 8,42% | 5,48% | 14,4% | 14,0% | 15,9% | 15,7% | 18,0% | 16,5% | 17,8% | 12,4% | 11,9% | 11,1% | 11,9% | 10,3% |
| Pre-Tax Profit (EBT)1 |
190 | 115 | 260 | 125 | 152 | 349 | 793 | 374 | 370 | 448 | 666 | 287 | 292 | 308 | 264 |
| Net income1 |
147 | 88,0 | 237 | 144 | 206 | 301 | 616 | 287 | 303 | 372 | 584 | 228 | 232 | 244 | 210 |
| Net margin |
6,95% | 4,23% | 11,0% | 6,33% | 7,95% | 11,7% | 22,7% | 10,3% | 9,92% | 12,6% | 20,4% | 7,91% | 7,83% | 8,76% | 7,39% |
| EPS2 |
0,19 | 0,11 | 0,30 | 0,18 | 0,26 | 0,38 | 0,78 | 0,37 | 0,38 | 0,47 | 0,74 | 0,31 | 0,27 | 0,27 | 0,25 |
| Dividend per Share |
- | - | 0,30 | - | - | - | 0,55 | - | - | - | - | - | 0,55 | - | - |
| Announcement Date |
07/21/2020 | 10/20/2020 | 01/29/2021 | 04/23/2021 | 07/21/2021 | 10/20/2021 | 01/28/2022 | 04/28/2022 | 07/22/2022 | 10/21/2022 | 01/31/2023 | - | - | - | - |
1 EUR in Million 2 EUR |
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|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
2 409 | 2 092 | 3 317 | 3 095 | 2 309 | 2 114 | 2 628 | 2 588 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,52x | 1,11x | 2,15x | 2,44x | 1,06x | 0,83x | 1,34x | 1,28x |
| Free Cash Flow1 |
544 | 840 | 1 062 | 467 | 831 | 954 | 342 | 603 |
| ROE (Net Profit / Equities) |
10,4% | 15,9% | 12,1% | 7,60% | 13,0% | 11,8% | 7,39% | 7,30% |
| Shareholders' equity1 |
6 013 | 6 361 | 7 273 | 8 118 | 9 754 | 10 896 | 12 445 | 12 457 |
| ROA (Net Profit / Asset) |
5,10% | 8,23% | 6,31% | 3,80% | 6,96% | 6,43% | 4,71% | 4,90% |
| Assets1 |
12 264 | 12 310 | 13 951 | 16 245 | 18 229 | 20 066 | 19 544 | 18 557 |
| Book Value Per Share2 |
7,62 | 8,51 | 9,42 | 11,2 | 13,6 | 14,5 | 16,4 | 16,7 |
| Cash Flow per Share2 |
1,52 | 1,38 | 2,09 | 1,43 | 1,87 | 2,23 | 1,97 | 2,02 |
| Capex1 |
658 | 525 | 587 | 661 | 645 | 753 | 1 148 | 1 006 |
| Capex / Sales |
6,55% | 5,01% | 5,84% | 7,73% | 6,35% | 6,47% | 10,0% | 8,75% |
| Announcement Date |
02/09/2018 | 02/01/2019 | 01/30/2020 | 01/29/2021 | 01/28/2022 | - | - | - |
1 EUR in Million 2 EUR |
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|
|
|
|
Factbox-Companies sell their businesses in Russia |
| Capitalization (EUR) |
11 306 087 253 |
| Capitalization (USD) |
12 269 221 110 |
| Net sales (EUR) |
10 164 000 000 |
| Net sales (USD) |
11 029 842 648 |
| Number of employees |
22 000 |
| Sales / Employee (EUR) |
462 000 |
| Sales / Employee (USD) |
501 356 |
| Free-Float |
85,4% |
| Free-Float capitalization (EUR) |
9 650 702 780 |
| Free-Float capitalization (USD) |
10 472 819 078 |
| Avg. Exchange 20 sessions (EUR) |
24 403 190 |
| Avg. Exchange 20 sessions (USD) |
26 482 030 |
| Average Daily Capital Traded |
0,22% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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