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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
7 157 | 6 374 | 6 538 | 9 508 | - | - |
| Entreprise Value (EV)1 |
6 053 | 5 449 | 5 411 | 8 357 | 8 312 | 8 242 |
| P/E ratio |
60,6x | 25,9x | 28,9x | 45,1x | 34,5x | 33,3x |
| Yield |
0,97% | 1,25% | 1,35% | 0,98% | 1,02% | 1,02% |
| Capitalization / Revenue |
6,11x | 5,13x | 5,63x | 7,78x | 7,07x | 6,90x |
| EV / Revenue |
5,17x | 4,39x | 4,66x | 6,84x | 6,18x | 5,98x |
| EV / EBITDA |
13,4x | 12,0x | 13,7x | 18,7x | 15,6x | 15,3x |
| Price to Book |
3,36x | 2,86x | 2,68x | 3,90x | 3,66x | 3,53x |
| Nbr of stocks (in thousands) |
103 647 | 100 770 | 100 595 | 100 935 | - | - |
| Reference price (USD) |
69,1 | 63,3 | 65,0 | 94,2 | 94,2 | 94,2 |
| Last update |
10/24/2018 | 11/14/2019 | 11/12/2020 | 11/13/2020 | 11/13/2020 | 11/13/2020 |
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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: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
1 172 | 1 242 | 1 162 | 1 221 | 1 346 | 1 377 |
| EBITDA1 |
453 | 455 | 394 | 448 | 531 | 540 |
| Operating profit (EBIT)1 |
300 | 257 | 219 | 313 | 409 | 458 |
| Operating Margin |
25,6% | 20,7% | 18,8% | 25,6% | 30,4% | 33,2% |
| Pre-Tax Profit (EBT)1 |
313 | 282 | 240 | 295 | 377 | 454 |
| Net income1 |
122 | 255 | 231 | 212 | 270 | 311 |
| Net margin |
10,4% | 20,5% | 19,9% | 17,4% | 20,0% | 22,6% |
| EPS2 |
1,14 | 2,44 | 2,25 | 2,09 | 2,73 | 2,83 |
| Dividend per Share2 |
0,67 | 0,79 | 0,88 | 0,92 | 0,96 | 0,96 |
| Last update |
10/24/2018 | 11/14/2019 | 11/12/2020 | 11/13/2020 | 11/13/2020 | 11/13/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
1 103 | 925 | 1 127 | 1 151 | 1 196 | 1 266 |
| Leverage (Debt / EBITDA) |
-2,44x | -2,03x | -2,86x | -2,57x | -2,25x | -2,34x |
| Free Cash Flow1 |
279 | 231 | 278 | 322 | 350 | 372 |
| ROE (Net Profit / Equities) |
14,5% | 14,3% | 9,76% | 11,1% | 12,2% | 14,7% |
| Shareholders' equity1 |
844 | 1 781 | 2 370 | 1 918 | 2 216 | 2 114 |
| ROA (Net Profit / Asset) |
12,1% | 11,8% | 8,06% | 10,9% | 12,1% | 12,5% |
| Assets1 |
1 013 | 2 168 | 2 870 | 1 956 | 2 226 | 2 482 |
| Book Value Per Share2 |
20,5 | 22,1 | 24,3 | 24,2 | 25,7 | 26,7 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
72,8 | 96,3 | 66,3 | 71,3 | 82,1 | 95,0 |
| Capex / Sales |
6,21% | 7,75% | 5,71% | 5,84% | 6,10% | 6,90% |
| Last update |
10/24/2018 | 11/14/2019 | 11/12/2020 | 01/04/2021 | 01/04/2021 | 01/04/2021 |
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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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Capitalization (USD) 9 508 058 254 Net sales (USD) 1 161 792 000 Sales / Employee (USD) 507 554 Free-Float capitalization (USD) 6 028 420 217 Avg. Exchange 20 sessions (USD) 31 068 474 Average Daily Capital Traded 0,33%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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