|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
238 697 | 207 714 | 285 479 | 207 838 | 207 838 | - |
| Entreprise Value (EV)1 |
352 545 | 379 015 | 436 496 | 352 601 | 353 655 | 345 194 |
| P/E ratio |
8,17x | 10,0x | 20,7x | 16,9x | 13,1x | 11,8x |
| Yield |
5,07% | 7,04% | 5,25% | 7,13% | 7,22% | 7,30% |
| Capitalization / Revenue |
1,49x | 1,22x | 1,58x | 1,22x | 1,20x | 1,20x |
| EV / Revenue |
2,20x | 2,22x | 2,41x | 2,07x | 2,05x | 1,99x |
| EV / EBITDA |
6,84x | 6,69x | 7,36x | 6,41x | 6,32x | 6,09x |
| Price to Book |
1,69x | 1,13x | 1,55x | 1,19x | 1,17x | 1,14x |
| Nbr of stocks (in thousands) |
6 139 334 | 7 278 000 | 7 305 000 | 7 125 045 | 7 125 045 | - |
| Reference price (USD) |
38,9 | 28,5 | 39,1 | 29,2 | 29,2 | 29,2 |
| Last update |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
|
1 USD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
160 546 | 170 756 | 181 193 | 170 579 | 172 719 | 173 764 |
| EBITDA1 |
51 515 | 56 659 | 59 287 | 55 013 | 55 990 | 56 684 |
| Operating profit (EBIT)1 |
20 949 | 26 096 | 27 955 | 24 171 | 27 890 | 28 376 |
| Operating Margin |
13,0% | 15,3% | 15,4% | 14,2% | 16,1% | 16,3% |
| Pre-Tax Profit (EBT)1 |
15 139 | 24 873 | 18 468 | 17 831 | 21 952 | 23 980 |
| Net income1 |
29 450 | 19 400 | 13 900 | 12 627 | 16 196 | 17 846 |
| Net margin |
18,3% | 11,4% | 7,67% | 7,40% | 9,38% | 10,3% |
| EPS2 |
4,76 | 2,85 | 1,89 | 1,72 | 2,23 | 2,48 |
| Dividend per Share2 |
1,97 | 2,01 | 2,05 | 2,08 | 2,11 | 2,13 |
| Last update |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
113 848 | 171 301 | 151 017 | 144 763 | 145 817 | 137 357 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,21x | 3,02x | 2,55x | 2,63x | 2,60x | 2,42x |
| Free Cash Flow1 |
17 601 | 22 351 | 29 033 | 26 208 | 26 274 | 27 130 |
| ROE (Net Profit / Equities) |
14,3% | 14,7% | 14,2% | 11,2% | 11,5% | 12,6% |
| Shareholders' equity1 |
206 136 | 131 569 | 97 578 | 112 913 | 141 315 | 141 120 |
| ROA (Net Profit / Asset) |
4,45% | 4,91% | 4,84% | 3,41% | 3,68% | 4,17% |
| Assets1 |
662 095 | 395 160 | 287 131 | 370 646 | 439 688 | 427 465 |
| Book Value Per Share2 |
22,9 | 25,3 | 25,2 | 24,5 | 24,9 | 25,5 |
| Cash Flow per Share2 |
6,33 | 6,41 | 6,62 | 6,07 | 6,19 | 6,20 |
| Capex1 |
21 550 | 21 251 | 19 635 | 18 287 | 20 683 | 19 740 |
| Capex / Sales |
13,4% | 12,4% | 10,8% | 10,7% | 12,0% | 11,4% |
| Last update |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (USD) 207 837 570 438 Net sales (USD) 181 193 000 000 Number of employees 235 000 Sales / Employee (USD) 771 034 Free-Float capitalization (USD) 194 166 064 169 Avg. Exchange 20 sessions (USD) 1 464 611 754 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
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
