|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
3 415 | 2 819 | 4 143 | 6 458 | 16 694 | 396 | - | - |
| Enterprise Value (EV)1 |
3 583 | 2 819 | 4 143 | 6 458 | 16 694 | 396 | 396 | 396 |
| P/E ratio |
10,3x | 6,85x | 8,13x | 10,8x | - | 0,63x | 0,31x | - |
| Yield |
5,73% | 6,88% | 2,28% | 2,43% | - | - | 95,0% | - |
| Capitalization / Revenue |
4,22x | 3,13x | 3,43x | 4,52x | 15,4x | 0,17x | 0,15x | 0,14x |
| EV / Revenue |
4,22x | 3,13x | 3,43x | 4,52x | 15,4x | 0,17x | 0,15x | 0,14x |
| EV / EBITDA |
- | - | - | - | - | - | - | - |
| Price to Book |
4,55x | 4,44x | 3,22x | 3,79x | - | 0,11x | 0,09x | - |
| Nbr of stocks (in thousands) |
181 189 | 181 189 | 192 701 | 196 292 | 197 985 | 198 068 | - | - |
| Reference price (USD) |
18,9 | 15,6 | 21,5 | 32,9 | 84,3 | 2,00 | 2,00 | 2,00 |
| Announcement Date |
03/13/2018 | 03/12/2019 | 03/11/2020 | 03/11/2021 | 03/04/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
809 | 902 | 1 207 | 1 428 | 1 085 | 2 343 | 2 611 | 2 806 |
| EBITDA |
- | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
573 | 716 | 1 011 | 1 304 | - | 3 526 | 4 513 | - |
| Operating Margin |
70,8% | 79,4% | 83,7% | 91,3% | - | 150% | 173% | - |
| Pre-Tax Profit (EBT)1 |
439 | 536 | 634 | 767 | 663 | 1 275 | 1 580 | 1 881 |
| Net income1 |
334 | 413 | 503 | 603 | 519 | 632 | 1 248 | 1 486 |
| Net margin |
41,2% | 45,8% | 41,6% | 42,2% | 47,8% | 27,0% | 47,8% | 53,0% |
| EPS2 |
1,83 | 2,27 | 2,64 | 3,05 | - | 3,17 | 6,38 | - |
| Dividend per Share |
1,08 | 1,07 | 0,49 | 0,80 | - | - | 1,90 | - |
| Announcement Date |
03/13/2018 | 03/12/2019 | 03/11/2020 | 03/11/2021 | 03/04/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
| Net sales1 |
413 | 594 | 367 | 341 | 343 | 355 | 318 | 389 | 394 | 446 | 840 | 465 | 290 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT) |
- | - | - | 283 | 370 | 350 | 294 | - | 308 | 339 | 647 | 347 | - |
| Operating Margin |
- | - | - | 83,0% | 108% | 98,6% | 92,6% | - | 78,1% | 76,0% | 77,1% | 74,5% | - |
| Pre-Tax Profit (EBT) |
- | - | - | - | 159 | 179 | 207 | - | 244 | 275 | - | 276 | - |
| Net income1 |
- | 230 | 152 | 153 | 123 | 139 | 164 | 168 | 191 | 217 | 408 | 221 | 136 |
| Net margin |
- | 38,8% | 41,4% | 44,9% | 35,9% | 39,3% | 51,7% | 43,3% | 48,5% | 48,6% | 48,6% | 47,5% | 46,9% |
| EPS |
- | - | - | - | 0,62 | 0,70 | - | 0,86 | 0,95 | 1,08 | - | 1,09 | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/29/2018 | 08/20/2019 | 11/18/2019 | 03/11/2020 | 05/13/2020 | 08/06/2020 | 11/12/2020 | 03/11/2021 | 05/11/2021 | 08/25/2021 | 08/25/2021 | 11/24/2021 | 03/04/2022 |
1 USD in Million |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
167 | - | - | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
| Free Cash Flow |
- | - | - | - | - | - | - | - |
| ROE (Net Profit / Equities) |
45,6% | 74,7% | 55,9% | 39,7% | 42,5% | 33,8% | 32,6% | 32,5% |
| Shareholders' equity1 |
732 | 552 | 899 | 1 520 | 1 220 | 1 869 | 3 829 | 4 573 |
| ROA (Net Profit / Asset) |
7,07% | 8,41% | 7,57% | 6,14% | 5,82% | 5,45% | 5,30% | 5,30% |
| Assets1 |
4 719 | 4 907 | 6 644 | 9 818 | 8 904 | 11 592 | 23 555 | 28 043 |
| Book Value Per Share2 |
4,14 | 3,50 | 6,68 | 8,69 | - | 17,7 | 23,0 | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex |
- | - | - | - | - | - | - | - |
| Capex / Sales |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/13/2018 | 03/12/2019 | 03/11/2020 | 03/11/2021 | 03/04/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Factbox-Western financial sanctions on Russia |
| Capitalization (USD) |
396 135 818 |
| Net sales (USD) |
1 084 660 000 |
| Number of employees |
43 787 |
| Sales / Employee (USD) |
24 771 |
| Free-Float |
78,7% |
| Free-Float capitalization (USD) |
311 793 955 |
| Avg. Exchange 20 sessions (USD) |
3 799 962 |
| Average Daily Capital Traded |
0,96% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period
