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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
8 642 | 8 400 | 10 429 | 11 440 | 11 440 | - |
Entreprise Value (EV)1 |
9 482 | 9 260 | 11 872 | 13 025 | 13 136 | 13 225 |
P/E ratio |
41,1x | 26,6x | 36,4x | 52,1x | 34,5x | 30,7x |
Yield |
1,77% | 2,15% | 1,73% | 1,06% | 1,47% | 1,58% |
Capitalization / Revenue |
2,96x | 2,57x | 3,10x | 3,51x | 3,13x | 2,80x |
EV / Revenue |
3,25x | 2,83x | 3,53x | 4,00x | 3,60x | 3,24x |
EV / EBITDA |
15,8x | 12,9x | 15,8x | 17,1x | 15,2x | 13,7x |
Price to Book |
4,94x | 3,29x | 4,00x | 4,20x | 3,91x | 3,66x |
Nbr of stocks (in thousands) |
219 035 | 240 959 | 240 530 | 240 535 | 240 535 | - |
Reference price (EUR) |
39,5 | 34,9 | 43,4 | 47,6 | 47,6 | 47,6 |
Last update |
02/08/2018 | 02/08/2019 | 02/07/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
1 EUR 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 |
2 916 | 3 271 | 3 361 | 3 256 | 3 651 | 4 082 |
EBITDA1 |
599 | 720 | 753 | 762 | 862 | 967 |
Operating profit (EBIT)1 |
410 | 514 | 509 | 493 | 572 | 655 |
Operating Margin |
14,1% | 15,7% | 15,1% | 15,2% | 15,7% | 16,0% |
Pre-Tax Profit (EBT)1 |
304 | 431 | 396 | 321 | 472 | 564 |
Net income1 |
212 | 317 | 288 | 217 | 338 | 386 |
Net margin |
7,27% | 9,69% | 8,56% | 6,67% | 9,24% | 9,45% |
EPS2 |
0,96 | 1,31 | 1,19 | 0,91 | 1,38 | 1,55 |
Dividend per Share2 |
0,70 | 0,75 | 0,75 | 0,51 | 0,70 | 0,75 |
Last update |
02/08/2018 | 02/08/2019 | 02/07/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
840 | 861 | 1 443 | 1 585 | 1 696 | 1 785 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,40x | 1,20x | 1,92x | 2,08x | 1,97x | 1,85x |
Free Cash Flow1 |
-223 | -525 | -50,3 | 45,9 | 161 | 212 |
ROE (Net Profit / Equities) |
11,8% | 14,4% | 11,1% | 10,8% | 12,6% | 13,3% |
Shareholders' equity1 |
1 796 | 2 206 | 2 601 | 2 009 | 2 677 | 2 908 |
ROA (Net Profit / Asset) |
4,58% | 5,50% | 4,40% | 4,06% | 4,58% | 4,82% |
Assets1 |
4 631 | 5 760 | 6 538 | 5 355 | 7 376 | 8 006 |
Book Value Per Share2 |
7,99 | 10,6 | 10,8 | 11,3 | 12,2 | 13,0 |
Cash Flow per Share2 |
0,69 | -0,11 | 1,98 | 1,78 | 2,49 | 2,66 |
Capex1 |
377 | 498 | 588 | 395 | 469 | 472 |
Capex / Sales |
12,9% | 15,2% | 17,5% | 12,1% | 12,9% | 11,6% |
Last update |
02/08/2018 | 02/08/2019 | 02/07/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
1 EUR in Million 2 EUR Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (EUR) 11 439 841 746 Capitalization (USD) 13 925 552 947 Net sales (EUR) 3 361 000 000 Net sales (USD) 4 090 000 900 Number of employees 10 938 Sales / Employee (EUR) 307 277 Sales / Employee (USD) 373 926 Free-Float capitalization (EUR) 9 166 028 715 Free-Float capitalization (USD) 11 157 673 421 Avg. Exchange 20 sessions (EUR) 29 937 118 Avg. Exchange 20 sessions (USD) 36 430 478 Average Daily Capital Traded 0,26%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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