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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
21 165 | 20 022 | 37 409 | 44 976 | 44 527 | - |
| Entreprise Value (EV)1 |
34 107 | 27 988 | 46 471 | 44 976 | 47 998 | 46 260 |
| P/E ratio |
11,4x | 13,2x | 24,2x | 24,5x | 20,9x | 18,2x |
| Yield |
8,43% | 7,21% | 3,49% | 3,49% | 4,17% | 4,83% |
| Capitalization / Revenue |
3,12x | 2,93x | 5,10x | 6,90x | 5,90x | 5,07x |
| EV / Revenue |
5,03x | 4,10x | 6,33x | 6,90x | 6,36x | 5,27x |
| EV / EBITDA |
7,96x | 9,23x | 14,1x | 11,7x | 10,8x | 8,63x |
| Price to Book |
3,18x | 3,10x | 5,36x | 8,60x | 7,42x | 6,95x |
| Nbr of stocks (in thousands) |
660 998 | 671 648 | 668 733 | 693 974 | 663 791 | - |
| Reference price (USD) |
32,0 | 29,8 | 55,9 | 64,8 | 66,0 | 66,0 |
| Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/27/2021 | 02/24/2021 | 02/24/2021 |
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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 |
2022 |
| Net sales1 |
6 787 | 6 833 | 7 338 | 6 515 | 7 545 | 8 777 |
| EBITDA1 |
4 284 | 3 031 | 3 288 | 3 846 | 4 441 | 5 360 |
| Operating profit (EBIT)1 |
4 259 | 3 007 | 3 262 | 3 811 | 4 375 | 5 121 |
| Operating Margin |
62,8% | 44,0% | 44,5% | 58,5% | 58,0% | 58,3% |
| Pre-Tax Profit (EBT)1 |
3 478 | 3 513 | 3 067 | 3 646 | 4 732 | 5 372 |
| Net income1 |
3 376 | 1 542 | 2 871 | 3 342 | 3 846 | 4 383 |
| Net margin |
49,7% | 22,6% | 39,1% | 51,3% | 51,0% | 49,9% |
| EPS2 |
2,81 | 2,26 | 2,31 | 2,65 | 3,16 | 3,64 |
| Dividend per Share2 |
2,70 | 2,15 | 1,95 | 2,26 | 2,75 | 3,19 |
| Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/27/2021 | 02/24/2021 | 02/24/2021 |
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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 |
2022 |
| Net Debt1 |
12 942 | 7 966 | 9 062 | 7 077 | 3 471 | 1 733 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,02x | 2,63x | 2,76x | 2,05x | 0,78x | 0,32x |
| Free Cash Flow1 |
- | - | - | 2 145 | 4 768 | 5 418 |
| ROE (Net Profit / Equities) |
51,6% | 23,7% | 30,6% | 48,9% | 30,2% | 34,0% |
| Shareholders' equity1 |
6 549 | 6 507 | 9 376 | 6 831 | 12 753 | 12 907 |
| ROA (Net Profit / Asset) |
11,1% | 4,87% | 6,66% | 11,4% | 13,1% | 15,1% |
| Assets1 |
30 416 | 31 670 | 43 076 | 29 427 | 29 389 | 29 048 |
| Book Value Per Share2 |
10,1 | 9,62 | 10,4 | 7,67 | 8,90 | 9,51 |
| Cash Flow per Share2 |
- | - | - | 2,52 | 3,49 | 4,14 |
| Capex1 |
- | - | - | 86,0 | 60,0 | 60,0 |
| Capex / Sales |
- | - | - | 1,45% | 0,80% | 0,68% |
| Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/27/2021 | 02/24/2021 | 02/24/2021 |
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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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Insight: How private equity squeezes cash from the dying U.S. coal industry |
Capitalization (USD) 44 527 120 336 Net sales (USD) 7 338 270 000 Sales / Employee (USD) 2 526 083 Free-Float capitalization (USD) 43 880 599 901 Avg. Exchange 20 sessions (USD) 168 536 460 Average Daily Capital Traded 0,38%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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