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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
489 249 | 502 600 | 553 690 | 547 526 | 547 526 | - |
Entreprise Value (EV)1 |
474 776 | 502 600 | 529 061 | 534 309 | 533 685 | 532 984 |
P/E ratio |
10,9x | 125x | 6,82x | 29,6x | 51,7x | 19,5x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
2,02x | 2,23x | 2,17x | - | 2,06x | 1,90x |
EV / Revenue |
1,96x | 2,23x | 2,08x | - | 2,01x | 1,85x |
EV / EBITDA |
14,2x | 11,9x | 12,3x | 13,6x | 11,8x | 11,0x |
Price to Book |
1,41x | 1,44x | 1,30x | 1,23x | 1,20x | 1,14x |
Nbr of stocks (in thousands) |
1 645 | 1 642 | 1 630 | 1 564 | 1 564 | - |
Reference price (USD) |
297 600 | 306 000 | 339 590 | 350 320 | 350 320 | 350 320 |
Last update |
02/24/2018 | 02/23/2019 | 02/22/2020 | 01/12/2021 | 01/12/2021 | 11/09/2020 |
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
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales |
242 137 | 225 382 | 254 616 | - | 265 700 | 288 591 |
EBITDA1 |
33 354 | 42 255 | 42 938 | 39 395 | 45 046 | 48 370 |
Operating profit (EBIT)1 |
24 166 | 32 476 | 32 874 | 29 082 | 34 160 | 36 816 |
Operating Margin |
9,98% | 14,4% | 12,9% | - | 12,9% | 12,8% |
Pre-Tax Profit (EBT)1 |
20 900 | 6 168 | 101 520 | 14 291 | 13 949 | 31 163 |
Net income1 |
44 940 | 4 021 | 81 417 | 18 553 | 10 459 | 26 577 |
Net margin |
18,6% | 1,78% | 32,0% | - | 3,94% | 9,21% |
EPS2 |
27 326 | 2 446 | 49 828 | 11 847 | 6 779 | 18 000 |
Dividend per Share2 |
- | - | - | - | - | - |
Last update |
02/24/2018 | 02/23/2019 | 02/22/2020 | 11/09/2020 | 11/09/2020 | 11/09/2020 |
1 USD in Million 2 USD Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
14 473 | - | 24 629 | 13 217 | 13 841 | 14 542 |
Leverage (Debt / EBITDA) |
-0,43x | - | -0,57x | -0,34x | -0,31x | -0,30x |
Free Cash Flow |
- | - | - | - | - | - |
ROE (Net Profit / Equities) |
4,59% | 7,11% | 6,20% | 4,33% | 5,58% | 6,21% |
Shareholders' equity1 |
979 747 | 56 548 | 1 313 523 | 428 638 | 187 437 | 427 652 |
ROA (Net Profit / Asset) |
2,19% | 3,52% | 3,14% | 4,20% | 2,30% | - |
Assets1 |
2 056 186 | 114 385 | 2 590 596 | 441 738 | 454 739 | - |
Book Value Per Share2 |
211 750 | 212 503 | 261 417 | 283 724 | 292 389 | 306 318 |
Cash Flow per Share |
- | - | - | - | - | - |
Capex1 |
- | - | - | 122 | 138 | 152 |
Capex / Sales |
- | - | - | - | 0,05% | 0,05% |
Last update |
02/24/2018 | 02/23/2019 | 02/22/2020 | 01/12/2021 | 01/12/2021 | 11/09/2020 |
1 USD in Million 2 USD Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (USD) 547 525 661 586 Net sales (USD) 254 616 000 000 Number of employees 391 500 Sales / Employee (USD) 650 360 Free-Float capitalization (USD) 425 788 285 711 Avg. Exchange 20 sessions (USD) 1 489 310 736 Average Daily Capital Traded 0,27%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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