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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
876 | 844 | 819 | 819 | 819 |
| Entreprise Value (EV)1 |
1 336 | 1 545 | 1 990 | 1 920 | 1 943 |
| P/E ratio |
21,3x | 20,5x | 46,0x | 106x | 17,4x |
| Yield |
2,05% | 2,22% | 2,69% | 2,73% | 2,76% |
| Capitalization / Revenue |
0,24x | 0,28x | 0,10x | 0,11x | 0,11x |
| EV / Revenue |
0,36x | 0,51x | 0,24x | 0,25x | 0,25x |
| EV / EBITDA |
8,49x | 8,67x | 8,08x | 8,96x | 6,87x |
| Price to Book |
1,08x | 1,03x | 0,87x | 0,71x | 0,69x |
| Nbr of stocks (in thousands) |
28 133 | 28 248 | 32 382 | 32 271 | 32 271 |
| Reference price (USD) |
31,2 | 29,9 | 25,3 | 25,4 | 25,4 |
| Last update |
02/14/2018 | 02/13/2019 | 02/12/2020 | 01/11/2021 | 01/11/2021 |
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1 USD 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 |
| Net sales1 |
3 686 | 3 045 | 8 170 | 7 606 | 7 756 |
| EBITDA1 |
157 | 178 | 246 | 214 | 283 |
| Operating profit (EBIT)1 |
30,9 | 44,1 | 100 | 19,3 | 84,9 |
| Operating Margin |
0,84% | 1,45% | 1,23% | 0,25% | 1,09% |
| Pre-Tax Profit (EBT)1 |
-20,5 | 53,2 | 28,1 | -24,1 | 45,6 |
| Net income1 |
41,2 | 41,5 | 18,3 | 8,01 | 48,6 |
| Net margin |
1,12% | 1,36% | 0,22% | 0,11% | 0,63% |
| EPS2 |
1,46 | 1,46 | 0,55 | 0,24 | 1,46 |
| Dividend per Share2 |
0,64 | 0,67 | 0,68 | 0,69 | 0,70 |
| Last update |
02/14/2018 | 02/13/2019 | 02/12/2020 | 12/14/2020 | 12/14/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
460 | 700 | 1 171 | 1 101 | 1 124 |
| Net Cash position1 |
- | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,92x | 3,93x | 4,76x | 5,14x | 3,97x |
| Free Cash Flow1 |
-102 | -345 | 78,1 | 107 | 71,4 |
| ROE (Net Profit / Equities) |
5,11% | 4,88% | - | - | 8,19% |
| Shareholders' equity1 |
806 | 850 | - | - | 593 |
| ROA (Net Profit / Asset) |
1,87% | 1,82% | 1,36% | - | - |
| Assets1 |
2 198 | 2 277 | 1 343 | - | - |
| Book Value Per Share2 |
28,7 | 29,1 | 29,2 | 36,0 | 36,9 |
| Cash Flow per Share2 |
3,85 | 4,80 | 5,82 | 3,43 | 0,82 |
| Capex1 |
178 | 310 | 270 | 100 | 135 |
| Capex / Sales |
4,82% | 10,2% | 3,31% | 1,31% | 1,74% |
| Last update |
02/14/2018 | 02/13/2019 | 02/12/2020 | 01/11/2021 | 01/11/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 819 373 334 Net sales (USD) 8 170 191 000 Sales / Employee (USD) 3 577 141 Free-Float capitalization (USD) 764 059 383 Avg. Exchange 20 sessions (USD) 4 752 609 Average Daily Capital Traded 0,58%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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