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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
729 458 | 723 465 | 922 946 | 1 276 831 | 1 276 831 | - |
| Entreprise Value (EV)1 |
631 556 | 618 337 | 807 825 | 1 158 470 | 1 135 341 | 1 099 865 |
| P/E ratio |
58,5x | 23,9x | 27,2x | 36,6x | 30,5x | 25,7x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
6,58x | 5,29x | 5,70x | 7,15x | 5,96x | 5,11x |
| EV / Revenue |
5,70x | 4,52x | 4,99x | 6,49x | 5,30x | 4,40x |
| EV / EBITDA |
14,5x | 12,4x | 13,8x | 18,2x | 14,8x | 12,2x |
| Price to Book |
4,80x | 4,09x | 4,58x | 5,87x | 5,07x | 4,29x |
| Nbr of stocks (in thousands) |
694 802 | 695 466 | 689 687 | 676 426 | 676 426 | - |
| Reference price (USD) |
1 053 | 1 045 | 1 339 | 1 884 | 1 884 | 1 884 |
| Last update |
02/01/2018 | 02/04/2019 | 02/03/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
110 855 | 136 819 | 161 857 | 178 568 | 214 336 | 250 032 |
| EBITDA1 |
43 476 | 49 780 | 58 503 | 63 507 | 76 678 | 90 109 |
| Operating profit (EBIT)1 |
26 146 | 26 321 | 34 231 | 37 109 | 46 614 | 55 663 |
| Operating Margin |
23,6% | 19,2% | 21,1% | 20,8% | 21,7% | 22,3% |
| Pre-Tax Profit (EBT)1 |
27 193 | 34 913 | 39 625 | 41 252 | 49 353 | 58 416 |
| Net income1 |
12 662 | 30 736 | 34 343 | 35 869 | 42 057 | 49 376 |
| Net margin |
11,4% | 22,5% | 21,2% | 20,1% | 19,6% | 19,7% |
| EPS2 |
18,0 | 43,7 | 49,2 | 51,5 | 61,7 | 73,4 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/01/2018 | 02/04/2019 | 02/03/2020 | 01/14/2021 | 01/14/2021 | 12/15/2020 |
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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 |
- | - | - | - | - | - |
| Net Cash position1 |
97 902 | 105 128 | 115 121 | 118 361 | 141 490 | 176 966 |
| Leverage (Debt / EBITDA) |
-2,25x | -2,11x | -1,97x | -1,86x | -1,85x | -1,96x |
| Free Cash Flow1 |
23 907 | 22 832 | 30 972 | 36 223 | 43 650 | 54 052 |
| ROE (Net Profit / Equities) |
15,4% | 18,6% | 19,3% | 17,3% | 18,0% | 18,3% |
| Shareholders' equity1 |
81 963 | 165 065 | 177 878 | 207 181 | 234 129 | 270 003 |
| ROA (Net Profit / Asset) |
12,3% | 14,3% | 14,4% | 12,6% | 14,1% | 17,6% |
| Assets1 |
102 558 | 215 044 | 238 709 | 285 571 | 297 465 | 281 267 |
| Book Value Per Share2 |
219 | 255 | 293 | 321 | 372 | 439 |
| Cash Flow per Share2 |
52,7 | 68,2 | 78,0 | 81,3 | 96,3 | 109 |
| Capex1 |
13 184 | 25 139 | 23 548 | 22 715 | 26 981 | 28 897 |
| Capex / Sales |
11,9% | 18,4% | 14,5% | 12,7% | 12,6% | 11,6% |
| Last update |
02/01/2018 | 02/04/2019 | 02/03/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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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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Wall Street closes at record highs as Netflix jumps, Biden inaugurated |
Capitalization (USD) 1 276 830 617 594 Net sales (USD) 161 857 000 000 Number of employees 132 121 Sales / Employee (USD) 1 225 066 Free-Float capitalization (USD) 1 152 344 714 813 Avg. Exchange 20 sessions (USD) 2 992 363 883 Average Daily Capital Traded 0,23%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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