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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
874 | 920 | 680 | 797 | - |
| Entreprise Value (EV)1 |
907 | 920 | 618 | 773 | 754 |
| P/E ratio |
13,3x | 14,7x | -4,78x | 26,9x | 18,3x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
0,35x | 0,39x | 0,37x | 0,40x | 0,37x |
| EV / Revenue |
0,36x | 0,39x | 0,33x | 0,39x | 0,35x |
| EV / EBITDA |
7,04x | 8,31x | 16,0x | 12,4x | 9,57x |
| Price to Book |
1,47x | 1,46x | 1,56x | 1,85x | 1,71x |
| Nbr of stocks (in thousands) |
40 485 | 38 955 | 35 473 | 35 486 | - |
| Reference price (USD) |
21,6 | 23,6 | 19,2 | 22,5 | 22,5 |
| Last update |
02/07/2019 | 02/05/2020 | 02/03/2021 | 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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2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
2 499 | 2 369 | 1 846 | 1 995 | 2 130 |
| EBITDA1 |
129 | 111 | 38,7 | 62,4 | 78,8 |
| Operating profit (EBIT)1 |
73,9 | 66,2 | -175 | 22,6 | 43,5 |
| Operating Margin |
2,96% | 2,79% | -9,47% | 1,13% | 2,04% |
| Pre-Tax Profit (EBT)1 |
75,7 | 70,0 | -173 | 30,8 | 48,3 |
| Net income1 |
65,8 | 63,1 | -142 | 29,5 | 43,5 |
| Net margin |
2,63% | 2,66% | -7,68% | 1,48% | 2,04% |
| EPS2 |
1,63 | 1,61 | -4,01 | 0,84 | 1,23 |
| Dividend per Share2 |
- | - | - | - | - |
| Last update |
02/07/2019 | 02/05/2020 | 02/03/2021 | 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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2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
33,0 | - | - | - | - |
| Net Cash position1 |
- | 0,51 | 62,5 | 24,0 | 43,0 |
| Leverage (Debt / EBITDA) |
0,26x | 0,00x | -1,61x | -0,38x | -0,55x |
| Free Cash Flow1 |
109 | 66,4 | 125 | 21,7 | 59,8 |
| ROE (Net Profit / Equities) |
11,5% | 13,2% | 2,86% | 7,90% | 9,90% |
| Shareholders' equity1 |
572 | 478 | -4 956 | 373 | 440 |
| ROA (Net Profit / Asset) |
- | 7,14% | 1,44% | 3,70% | 4,90% |
| Assets1 |
- | 884 | -9 867 | 797 | 888 |
| Book Value Per Share2 |
14,7 | 16,2 | 12,3 | 12,2 | 13,1 |
| Cash Flow per Share2 |
3,12 | 2,41 | 4,31 | 2,08 | 2,87 |
| Capex1 |
17,1 | 28,1 | 27,1 | 38,3 | 25,8 |
| Capex / Sales |
0,68% | 1,19% | 1,47% | 1,92% | 1,21% |
| Last update |
02/07/2019 | 02/05/2020 | 02/03/2021 | 02/05/2021 | 02/05/2021 |
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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) 797 369 970 Net sales (USD) 1 846 360 000 Sales / Employee (USD) 355 069 Free-Float capitalization (USD) 777 003 948 Avg. Exchange 20 sessions (USD) 5 578 683 Average Daily Capital Traded 0,70%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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