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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
1 623 | 1 881 | 2 330 | 1 716 | 1 716 | - |
Entreprise Value (EV)1 |
1 665 | 1 916 | 2 326 | 1 653 | 1 619 | 1 576 |
P/E ratio |
26,9x | 20,3x | 28,3x | 43,8x | 27,1x | 22,1x |
Yield |
1,11% | 1,92% | - | 1,01% | 1,56% | 2,02% |
Capitalization / Revenue |
2,71x | 2,97x | 3,48x | 3,31x | 2,77x | 2,46x |
EV / Revenue |
2,78x | 3,02x | 3,48x | 3,18x | 2,61x | 2,26x |
EV / EBITDA |
13,8x | 14,3x | 15,7x | 16,6x | 13,4x | 10,6x |
Price to Book |
12,1x | 9,05x | 9,03x | 5,77x | 5,01x | 4,37x |
Nbr of stocks (in thousands) |
201 005 | 201 005 | 201 005 | 201 328 | 201 328 | - |
Reference price (EUR) |
8,08 | 9,36 | 11,6 | 8,53 | 8,53 | 8,53 |
Last update |
03/28/2018 | 03/27/2019 | 03/17/2020 | 12/17/2020 | 12/17/2020 | 12/17/2020 |
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 |
598 | 634 | 669 | 519 | 620 | 698 |
EBITDA1 |
120 | 134 | 148 | 99,4 | 121 | 148 |
Operating profit (EBIT)1 |
91,6 | 110 | 108 | 57,5 | 81,8 | 106 |
Operating Margin |
15,3% | 17,3% | 16,2% | 11,1% | 13,2% | 15,2% |
Pre-Tax Profit (EBT)1 |
86,3 | 107 | 106 | 54,6 | 80,4 | 105 |
Net income1 |
61,2 | 93,0 | 83,2 | 38,5 | 62,0 | 79,0 |
Net margin |
10,2% | 14,7% | 12,4% | 7,41% | 9,99% | 11,3% |
EPS2 |
0,30 | 0,46 | 0,41 | 0,19 | 0,31 | 0,39 |
Dividend per Share2 |
0,09 | 0,18 | - | 0,09 | 0,13 | 0,17 |
Last update |
03/28/2018 | 03/27/2019 | 03/17/2020 | 12/17/2020 | 12/17/2020 | 12/17/2020 |
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 |
41,4 | 35,0 | - | - | - | - |
Net Cash position1 |
- | - | 3,70 | 63,8 | 96,9 | 140 |
Leverage (Debt / EBITDA) |
0,34x | 0,26x | -0,03x | -0,64x | -0,80x | -0,95x |
Free Cash Flow1 |
76,2 | 29,0 | 99,0 | 58,6 | 53,8 | 72,8 |
ROE (Net Profit / Equities) |
55,5% | 54,7% | 35,4% | 13,2% | 17,9% | 20,8% |
Shareholders' equity1 |
110 | 170 | 235 | 292 | 347 | 379 |
ROA (Net Profit / Asset) |
12,8% | 16,7% | 15,2% | 5,06% | 8,15% | 10,7% |
Assets1 |
479 | 557 | 549 | 760 | 761 | 735 |
Book Value Per Share2 |
0,67 | 1,03 | 1,28 | 1,48 | 1,70 | 1,95 |
Cash Flow per Share2 |
0,42 | 0,31 | 0,68 | 0,35 | 0,43 | 0,56 |
Capex1 |
9,76 | 33,2 | 38,1 | 27,2 | 34,2 | 37,8 |
Capex / Sales |
1,63% | 5,24% | 5,70% | 5,24% | 5,52% | 5,41% |
Last update |
03/28/2018 | 03/27/2019 | 03/17/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 |
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) 1 716 316 937 Capitalization (USD) 2 080 384 166 Net sales (EUR) 668 900 000 Net sales (USD) 811 175 030 Sales / Employee (EUR) 324 394 Sales / Employee (USD) 393 392 Free-Float capitalization (EUR) 1 034 317 022 Free-Float capitalization (USD) 1 253 717 603 Avg. Exchange 20 sessions (EUR) 5 386 659 Avg. Exchange 20 sessions (USD) 6 532 401 Average Daily Capital Traded 0,31%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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