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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 280 | 721 | 795 | 759 | - | - |
| Entreprise Value (EV)1 |
1 640 | 1 094 | 1 110 | 759 | 759 | 759 |
| P/E ratio |
12,2x | 11,0x | 9,07x | -6,68x | 20,8x | 10,2x |
| Yield |
- | 2,33% | 2,18% | 2,37% | 2,37% | - |
| Capitalization / Revenue |
0,72x | 0,32x | 0,34x | 0,53x | 0,43x | 0,38x |
| EV / Revenue |
0,93x | 0,48x | 0,48x | 0,53x | 0,43x | 0,38x |
| EV / EBITDA |
9,89x | 6,15x | 6,00x | 14,6x | 6,08x | 4,56x |
| Price to Book |
2,68x | 1,61x | 1,56x | 1,89x | 1,77x | - |
| Nbr of stocks (in thousands) |
58 978 | 55 137 | 54 093 | 52 913 | - | - |
| Reference price (USD) |
21,7 | 13,1 | 14,7 | 14,3 | 14,3 | 14,3 |
| Last update |
01/30/2018 | 01/29/2019 | 02/12/2020 | 10/14/2020 | 10/14/2020 | - |
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1 Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 767 | 2 267 | 2 319 | 1 438 | 1 746 | 2 013 |
| EBITDA1 |
166 | 178 | 185 | 52,0 | 125 | 167 |
| Operating profit (EBIT)1 |
131 | 136 | 143 | 9,60 | 71,9 | 121 |
| Operating Margin |
7,40% | 6,00% | 6,16% | 0,67% | 4,12% | 5,99% |
| Pre-Tax Profit (EBT)1 |
123 | 96,0 | 118 | -135 | 49,2 | 101 |
| Net income1 |
111 | 69,4 | 89,6 | -116 | 36,2 | 73,9 |
| Net margin |
6,31% | 3,06% | 3,86% | -8,04% | 2,07% | 3,67% |
| EPS2 |
1,78 | 1,19 | 1,62 | -2,15 | 0,69 | 1,40 |
| Dividend per Share2 |
- | 0,31 | 0,32 | 0,34 | 0,34 | - |
| Last update |
01/30/2018 | 01/29/2019 | 02/12/2020 | 07/29/2020 | 07/29/2020 | - |
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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 Debt |
360 | 373 | 316 | - | - | - |
| Net Cash position |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,17x | 2,10x | 1,70x | - | - | - |
| Free Cash Flow1 |
118 | 78,5 | 109 | 20,8 | 52,6 | - |
| ROE (Net Profit / Equities) |
- | - | 18,0% | - | - | - |
| Shareholders' equity1 |
- | - | 497 | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
8,08 | 8,11 | 9,42 | 7,60 | 8,08 | - |
| Cash Flow per Share2 |
2,31 | 1,92 | 2,65 | 0,77 | 1,83 | - |
| Capex1 |
26,1 | 34,0 | 37,6 | 20,3 | 30,0 | - |
| Capex / Sales |
1,47% | 1,50% | 1,62% | 1,41% | 1,72% | - |
| Last update |
01/30/2018 | 01/29/2019 | 02/12/2020 | 10/16/2020 | 10/16/2020 | 10/06/2020 |
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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) 758 772 247 Net sales (USD) 2 319 136 000 Sales / Employee (USD) 336 107 Free-Float capitalization (USD) 524 885 418 Avg. Exchange 20 sessions (USD) 6 857 242 Average Daily Capital Traded 0,90%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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