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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
9 008 | 11 260 | 8 196 | 8 598 | - | - |
| Entreprise Value (EV)1 |
12 082 | 14 941 | 12 292 | 12 836 | 12 666 | 12 257 |
| P/E ratio |
-82,8x | 23,9x | -7,78x | -116x | 16,7x | 12,2x |
| Yield |
2,34% | 0,34% | 0,81% | 0,85% | 0,90% | 0,88% |
| Capitalization / Revenue |
1,22x | 1,17x | 0,92x | 1,04x | 0,96x | 0,92x |
| EV / Revenue |
1,63x | 1,56x | 1,38x | 1,56x | 1,42x | 1,31x |
| EV / EBITDA |
10,2x | 7,47x | 9,13x | 8,87x | 6,95x | 6,12x |
| Price to Book |
0,94x | 1,08x | 0,89x | 0,96x | 0,92x | 0,88x |
| Nbr of stocks (in thousands) |
351 050 | 385 470 | 378 763 | 379 090 | - | - |
| Reference price (USD) |
25,7 | 29,2 | 21,6 | 22,7 | 22,7 | 22,7 |
| Last update |
02/19/2018 | 02/25/2019 | 02/19/2020 | 11/26/2020 | 11/26/2020 | 11/26/2020 |
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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 |
7 409 | 9 587 | 8 906 | 8 248 | 8 926 | 9 358 |
| EBITDA1 |
1 189 | 2 000 | 1 347 | 1 447 | 1 823 | 2 002 |
| Operating profit (EBIT)1 |
525 | 1 163 | 460 | 512 | 912 | 1 059 |
| Operating Margin |
7,08% | 12,1% | 5,17% | 6,21% | 10,2% | 11,3% |
| Pre-Tax Profit (EBT)1 |
374 | 552 | -1 256 | 73,9 | 683 | 994 |
| Net income1 |
-107 | 470 | -1 067 | -58,0 | 488 | 707 |
| Net margin |
-1,45% | 4,90% | -12,0% | -0,70% | 5,47% | 7,55% |
| EPS2 |
-0,31 | 1,22 | -2,78 | -0,20 | 1,36 | 1,85 |
| Dividend per Share2 |
0,60 | 0,10 | 0,18 | 0,19 | 0,20 | 0,20 |
| Last update |
02/19/2018 | 02/25/2019 | 02/19/2020 | 11/30/2020 | 11/30/2020 | 11/26/2020 |
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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 |
3 074 | 3 681 | 4 095 | 4 239 | 4 068 | 3 659 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,59x | 1,84x | 3,04x | 2,93x | 2,23x | 1,83x |
| Free Cash Flow1 |
115 | 457 | -177 | 167 | 309 | 560 |
| ROE (Net Profit / Equities) |
3,98% | 8,19% | 0,63% | 0,98% | 5,24% | 5,49% |
| Shareholders' equity1 |
-2 691 | 5 742 | -170 185 | -5 937 | 9 312 | 12 875 |
| ROA (Net Profit / Asset) |
2,16% | 4,23% | 0,31% | 0,27% | 2,55% | 3,12% |
| Assets1 |
-4 971 | 11 117 | -342 555 | -21 133 | 19 124 | 22 661 |
| Book Value Per Share2 |
27,4 | 27,0 | 24,3 | 23,7 | 24,7 | 25,8 |
| Cash Flow per Share2 |
2,67 | 3,75 | 2,85 | 3,68 | 3,90 | 3,99 |
| Capex1 |
820 | 993 | 1 272 | 1 147 | 1 097 | 1 011 |
| Capex / Sales |
11,1% | 10,4% | 14,3% | 13,9% | 12,3% | 10,8% |
| Last update |
02/19/2018 | 02/25/2019 | 02/19/2020 | 11/30/2020 | 11/30/2020 | 11/26/2020 |
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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) 8 597 761 494 Net sales (USD) 8 906 300 000 Number of employees 12 600 Sales / Employee (USD) 706 849 Free-Float capitalization (USD) 7 556 139 381 Avg. Exchange 20 sessions (USD) 135 111 960 Average Daily Capital Traded 1,57%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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