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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
175 642 | 183 143 | 183 335 | 90 955 | - | - |
| Entreprise Value (EV)1 |
177 946 | 189 353 | 201 152 | 131 924 | 126 827 | 115 280 |
| P/E ratio |
22,0x | 18,1x | -291x | -20,3x | 23,9x | 15,2x |
| Yield |
1,93% | 2,12% | 2,52% | 0,77% | 0,15% | 0,55% |
| Capitalization / Revenue |
1,88x | 1,81x | 2,39x | 1,48x | 1,10x | 1,03x |
| EV / Revenue |
1,91x | 1,87x | 2,63x | 2,15x | 1,54x | 1,30x |
| EV / EBITDA |
14,4x | 13,4x | 680x | -48,8x | 14,9x | 10,8x |
| Price to Book |
507x | 558x | -21,3x | -9,65x | -12,0x | -17,9x |
| Nbr of stocks (in thousands) |
595 579 | 567 885 | 562 791 | 564 449 | - | - |
| Reference price (USD) |
295 | 323 | 326 | 156 | 156 | 156 |
| Last update |
01/31/2018 | 01/30/2019 | 01/29/2020 | 09/08/2020 | 09/08/2020 | 09/08/2020 |
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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 |
93 392 | 101 127 | 76 559 | 61 450 | 82 381 | 88 731 |
| EBITDA1 |
12 347 | 14 101 | 296 | -2 701 | 8 523 | 10 713 |
| Operating profit (EBIT)1 |
10 278 | 11 987 | -1 975 | -4 983 | 6 151 | 8 172 |
| Operating Margin |
11,0% | 11,9% | -2,58% | -8,11% | 7,47% | 9,21% |
| Pre-Tax Profit (EBT)1 |
10 047 | 11 604 | -2 259 | -6 404 | 4 501 | 7 106 |
| Net income1 |
8 197 | 10 460 | -636 | -4 404 | 3 788 | 6 140 |
| Net margin |
8,78% | 10,3% | -0,83% | -7,17% | 4,60% | 6,92% |
| EPS2 |
13,4 | 17,9 | -1,12 | -7,69 | 6,54 | 10,3 |
| Dividend per Share2 |
5,68 | 6,84 | 8,22 | 1,21 | 0,24 | 0,86 |
| Last update |
01/31/2018 | 01/30/2019 | 01/29/2020 | 09/08/2020 | 09/08/2020 | 09/08/2020 |
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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 |
2022 |
| Net Debt1 |
2 304 | 6 210 | 17 817 | 40 969 | 35 872 | 24 325 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,19x | 0,44x | 60,2x | -15,2x | 4,21x | 2,27x |
| Free Cash Flow1 |
11 697 | 13 720 | -3 946 | -17 913 | 3 691 | 9 520 |
| ROE (Net Profit / Equities) |
1 399% | 3 014% | - | -8,60% | 2,70% | 7,80% |
| Shareholders' equity1 |
586 | 347 | - | 51 208 | 140 314 | 78 717 |
| ROA (Net Profit / Asset) |
8,99% | 9,98% | -1,57% | -3,80% | 2,73% | 3,41% |
| Assets1 |
91 165 | 104 846 | 40 636 | 115 968 | 138 603 | 180 267 |
| Book Value Per Share2 |
0,58 | 0,58 | -15,3 | -16,2 | -13,0 | -8,73 |
| Cash Flow per Share2 |
21,9 | 26,1 | -4,32 | -27,6 | 0,33 | - |
| Capex1 |
1 647 | 1 602 | 1 500 | 1 370 | 1 669 | 1 701 |
| Capex / Sales |
1,76% | 1,58% | 1,96% | 2,23% | 2,03% | 1,92% |
| Last update |
01/31/2018 | 01/30/2019 | 01/29/2020 | 09/17/2020 | 09/17/2020 | 09/17/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (USD) 90 955 269 641 Net sales (USD) 76 559 000 000 Number of employees 161 100 Sales / Employee (USD) 475 227 Free-Float capitalization (USD) 50 658 024 235 Avg. Exchange 20 sessions (USD) 3 678 908 605 Average Daily Capital Traded 4,04%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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