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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
12 347 | 18 447 | 15 662 | 22 444 | - | - |
| Entreprise Value (EV)1 |
16 219 | 23 554 | 21 153 | 27 761 | 27 489 | 27 177 |
| P/E ratio |
17,1x | 31,3x | 26,2x | 22,5x | 20,8x | 19,3x |
| Yield |
4,22% | 4,00% | 4,60% | 3,31% | 3,44% | 3,53% |
| Capitalization / Revenue |
1,32x | 1,95x | 1,26x | 1,78x | 1,74x | 1,71x |
| EV / Revenue |
1,74x | 2,49x | 1,70x | 2,20x | 2,14x | 2,06x |
| EV / EBITDA |
11,2x | 16,9x | 11,1x | 13,7x | 13,0x | 12,7x |
| Price to Book |
12,1x | 2,36x | 3,41x | 4,73x | 4,53x | 4,29x |
| Nbr of stocks (in thousands) |
1 157 543 | 1 623 530 | 1 567 571 | 1 556 437 | - | - |
| Reference price (USD) |
10,7 | 11,4 | 9,99 | 14,4 | 14,4 | 14,4 |
| Last update |
08/20/2018 | 08/20/2019 | 08/18/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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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: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
9 320 | 9 458 | 12 468 | 12 614 | 12 868 | 13 162 |
| EBITDA1 |
1 442 | 1 394 | 1 913 | 2 032 | 2 113 | 2 146 |
| Operating profit (EBIT)1 |
1 086 | 1 075 | 1 497 | 1 577 | 1 651 | 1 699 |
| Operating Margin |
11,6% | 11,4% | 12,0% | 12,5% | 12,8% | 12,9% |
| Pre-Tax Profit (EBT)1 |
881 | 604 | 825 | 1 352 | 1 437 | 1 521 |
| Net income1 |
724 | 430 | 612 | 1 024 | 1 100 | 1 140 |
| Net margin |
7,77% | 4,55% | 4,91% | 8,12% | 8,55% | 8,66% |
| EPS2 |
0,62 | 0,36 | 0,38 | 0,64 | 0,69 | 0,75 |
| Dividend per Share2 |
0,45 | 0,46 | 0,46 | 0,48 | 0,50 | 0,51 |
| Last update |
08/20/2018 | 08/20/2019 | 08/18/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
3 872 | 5 108 | 5 491 | 5 317 | 5 045 | 4 733 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,69x | 3,66x | 2,87x | 2,62x | 2,39x | 2,21x |
| Free Cash Flow1 |
565 | 444 | 984 | 1 129 | 1 162 | 1 221 |
| ROE (Net Profit / Equities) |
79,5% | 22,9% | 19,8% | 23,6% | 24,2% | 23,5% |
| Shareholders' equity1 |
911 | 1 878 | 3 085 | 4 337 | 4 541 | 4 854 |
| ROA (Net Profit / Asset) |
7,99% | 5,56% | 3,64% | 6,99% | 7,26% | 7,41% |
| Assets1 |
9 065 | 7 732 | 16 813 | 14 645 | 15 147 | 15 390 |
| Book Value Per Share2 |
0,88 | 4,81 | 2,93 | 3,05 | 3,18 | 3,36 |
| Cash Flow per Share2 |
0,80 | 0,66 | 0,86 | 0,96 | 1,02 | 1,04 |
| Capex1 |
372 | 332 | 400 | 443 | 476 | 494 |
| Capex / Sales |
3,99% | 3,51% | 3,21% | 3,51% | 3,70% | 3,75% |
| Last update |
08/20/2018 | 08/20/2019 | 08/18/2020 | 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
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