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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
3 727 | 3 127 | 5 380 | 4 800 | 4 800 | - |
| Entreprise Value (EV)1 |
2 969 | 2 112 | 4 576 | 4 480 | 4 382 | 4 321 |
| P/E ratio |
32,9x | 26,5x | 40,6x | -61,5x | 141x | 81,5x |
| Yield |
1,52% | 1,90% | 1,23% | - | 0,30% | 0,58% |
| Capitalization / Revenue |
3,60x | 2,52x | 3,73x | 16,7x | 6,63x | 4,11x |
| EV / Revenue |
2,87x | 1,70x | 3,17x | 15,6x | 6,05x | 3,70x |
| EV / EBITDA |
14,7x | 9,25x | 16,0x | -142x | 41,1x | 27,5x |
| Price to Book |
10,1x | 7,13x | 10,5x | 11,4x | 11,9x | 11,3x |
| Nbr of stocks (in thousands) |
95 991 | 95 991 | 95 991 | 95 991 | 95 991 | - |
| Reference price (EUR) |
38,8 | 32,6 | 56,1 | 50,0 | 50,0 | 50,0 |
| Last update |
03/22/2018 | 03/20/2019 | 03/17/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 EUR 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 |
1 034 | 1 242 | 1 443 | 287 | 724 | 1 168 |
| EBITDA1 |
202 | 228 | 286 | -31,5 | 107 | 157 |
| Operating profit (EBIT)1 |
166 | 191 | 230 | -82,7 | 38,2 | 106 |
| Operating Margin |
16,0% | 15,4% | 16,0% | -28,8% | 5,28% | 9,07% |
| Pre-Tax Profit (EBT)1 |
171 | 193 | 224 | -115 | 54,0 | 96,6 |
| Net income1 |
113 | 119 | 133 | -78,1 | 34,0 | 58,6 |
| Net margin |
10,9% | 9,54% | 9,21% | -27,2% | 4,70% | 5,02% |
| EPS2 |
1,18 | 1,23 | 1,38 | -0,81 | 0,36 | 0,61 |
| Dividend per Share2 |
0,59 | 0,62 | 0,69 | - | 0,15 | 0,29 |
| Last update |
03/22/2018 | 03/20/2019 | 03/17/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
758 | 1 016 | 804 | 320 | 418 | 479 |
| Leverage (Debt / EBITDA) |
-3,76x | -4,45x | -2,81x | 10,2x | -3,92x | -3,05x |
| Free Cash Flow1 |
186 | 310 | 16,9 | 1,50 | 24,6 | 108 |
| ROE (Net Profit / Equities) |
31,1% | 29,3% | 28,0% | -20,4% | - | - |
| Shareholders' equity1 |
363 | 404 | 475 | 384 | - | - |
| ROA (Net Profit / Asset) |
- | - | - | -5,70% | 1,40% | 1,60% |
| Assets1 |
- | - | - | 1 371 | 2 431 | 3 663 |
| Book Value Per Share2 |
3,85 | 4,57 | 5,33 | 4,37 | 4,19 | 4,44 |
| Cash Flow per Share2 |
2,30 | 3,54 | 1,47 | -1,11 | 2,16 | 1,38 |
| Capex1 |
34,6 | 29,4 | 41,5 | 28,3 | 33,7 | 39,3 |
| Capex / Sales |
3,35% | 2,37% | 2,88% | 9,86% | 4,65% | 3,37% |
| Last update |
03/22/2018 | 03/20/2019 | 03/17/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 4 799 565 000 Capitalization (USD) 5 842 440 657 Net sales (EUR) 1 443 125 000 Net sales (USD) 1 756 138 813 Sales / Employee (EUR) 552 498 Sales / Employee (USD) 672 335 Free-Float capitalization (EUR) 2 935 598 937 Free-Float capitalization (USD) 3 573 461 883 Avg. Exchange 20 sessions (EUR) 5 772 598 Avg. Exchange 20 sessions (USD) 7 024 674 Average Daily Capital Traded 0,12%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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