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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
2 320 | 2 913 | 3 243 | 3 678 | 3 678 | - |
| Entreprise Value (EV)1 |
4 570 | 5 220 | 5 715 | 6 248 | 6 342 | 6 417 |
| P/E ratio |
5,82x | 6,36x | 7,64x | 9,56x | 9,95x | 11,1x |
| Yield |
4,10% | 3,77% | 3,70% | 3,49% | 3,68% | 3,84% |
| Capitalization / Revenue |
7,92x | 9,64x | 10,3x | 11,3x | 10,8x | 10,3x |
| EV / Revenue |
15,6x | 17,3x | 18,1x | 19,2x | 18,6x | 18,1x |
| EV / EBITDA |
24,1x | 25,3x | 26,6x | 27,2x | 26,2x | 25,2x |
| Price to Book |
1,43x | 1,45x | 1,38x | 1,41x | 1,29x | 1,22x |
| Nbr of stocks (in thousands) |
146 439 | 146 322 | 146 337 | 146 295 | 146 295 | - |
| Reference price (EUR) |
15,8 | 19,9 | 22,2 | 25,1 | 25,1 | 25,1 |
| Last update |
02/22/2018 | 03/06/2019 | 02/27/2020 | 01/05/2021 | 01/05/2021 | 01/05/2021 |
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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 |
293 | 302 | 315 | 325 | 341 | 355 |
| EBITDA1 |
190 | 206 | 215 | 229 | 242 | 254 |
| Operating profit (EBIT)1 |
479 | 638 | 625 | 548 | 495 | 442 |
| Operating Margin |
163% | 211% | 198% | 168% | 145% | 124% |
| Pre-Tax Profit (EBT)1 |
397 | 542 | 547 | 474 | 454 | 386 |
| Net income1 |
314 | 481 | 446 | 387 | 368 | 319 |
| Net margin |
107% | 159% | 142% | 119% | 108% | 89,6% |
| EPS2 |
2,72 | 3,13 | 2,90 | 2,63 | 2,53 | 2,26 |
| Dividend per Share2 |
0,65 | 0,75 | 0,82 | 0,88 | 0,92 | 0,97 |
| Last update |
02/22/2018 | 03/06/2019 | 02/27/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 |
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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 |
2 250 | 2 307 | 2 472 | 2 570 | 2 664 | 2 740 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
11,9x | 11,2x | 11,5x | 11,2x | 11,0x | 10,8x |
| Free Cash Flow1 |
-17,0 | 47,9 | -52,2 | 54,3 | 47,4 | 19,5 |
| ROE (Net Profit / Equities) |
21,1% | 26,5% | 20,5% | 11,9% | 11,3% | 10,2% |
| Shareholders' equity1 |
1 488 | 1 816 | 2 175 | 3 244 | 3 251 | 3 135 |
| ROA (Net Profit / Asset) |
7,25% | 9,95% | 8,36% | 6,31% | 6,38% | 5,35% |
| Assets1 |
4 326 | 4 834 | 5 338 | 6 143 | 5 769 | 5 953 |
| Book Value Per Share2 |
11,1 | 13,7 | 16,0 | 17,8 | 19,4 | 20,6 |
| Cash Flow per Share2 |
0,83 | 0,99 | 0,96 | 1,23 | 1,27 | 1,27 |
| Capex1 |
42,8 | 58,2 | 10,9 | 25,3 | 34,6 | 34,7 |
| Capex / Sales |
14,6% | 19,3% | 3,46% | 7,76% | 10,2% | 9,76% |
| Last update |
02/22/2018 | 03/06/2019 | 02/27/2020 | 01/05/2021 | 01/05/2021 | 01/05/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 3 677 853 308 Capitalization (USD) 4 441 851 821 Net sales (EUR) 314 967 000 Net sales (USD) 381 645 514 Sales / Employee (EUR) 235 754 Sales / Employee (USD) 285 663 Free-Float capitalization (EUR) 3 499 433 893 Free-Float capitalization (USD) 4 226 369 436 Avg. Exchange 20 sessions (EUR) 8 644 907 Avg. Exchange 20 sessions (USD) 10 475 033 Average Daily Capital Traded 0,24%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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