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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
8 947 | 5 754 | 8 834 | 13 091 | 20 893 | 16 338 | - | - |
Enterprise Value (EV)1 |
10 343 | 8 405 | 12 079 | 15 333 | 23 132 | 18 747 | 18 531 | 18 311 |
P/E ratio |
40,0x | 25,8x | 47,2x | 25,0x | 27,8x | 25,6x | 25,0x | 23,0x |
Yield |
0,47% | 0,88% | 0,70% | 0,99% | 0,92% | 1,14% | 1,21% | 1,31% |
Capitalization / Revenue |
3,01x | 1,52x | 1,94x | 2,41x | 3,11x | 2,48x | 2,45x | 2,28x |
EV / Revenue |
3,48x | 2,22x | 2,65x | 2,82x | 3,44x | 2,84x | 2,77x | 2,56x |
EV / EBITDA |
18,6x | 11,7x | 13,0x | 10,9x | 12,2x | 11,8x | 11,6x | 10,7x |
Price to Book |
3,67x | 2,17x | 3,11x | 3,55x | 4,49x | 3,36x | 3,04x | 2,74x |
Nbr of stocks (in thousands) |
176 266 | 176 498 | 178 759 | 190 749 | 192 035 | 192 297 | - | - |
Reference price (EUR) |
50,8 | 32,6 | 49,4 | 68,6 | 109 | 85,0 | 85,0 | 85,0 |
Announcement Date |
03/06/2018 | 03/05/2019 | 03/04/2020 | 03/01/2021 | 02/22/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
2 971 | 3 781 | 4 563 | 5 439 | 6 718 | 6 591 | 6 680 | 7 154 |
EBITDA1 |
557 | 720 | 931 | 1 413 | 1 902 | 1 587 | 1 603 | 1 718 |
Operating profit (EBIT)1 |
400 | 521 | 574 | 1 024 | 1 473 | 1 081 | 1 091 | 1 176 |
Operating Margin |
13,4% | 13,8% | 12,6% | 18,8% | 21,9% | 16,4% | 16,3% | 16,4% |
Pre-Tax Profit (EBT)1 |
250 | 290 | 272 | 694 | 1 057 | 889 | 926 | 1 009 |
Net income1 |
217 | 224 | 195 | 539 | 783 | 670 | 688 | 748 |
Net margin |
7,30% | 5,92% | 4,28% | 9,92% | 11,7% | 10,2% | 10,3% | 10,5% |
EPS2 |
1,27 | 1,27 | 1,05 | 2,75 | 3,91 | 3,31 | 3,39 | 3,70 |
Dividend per Share2 |
0,24 | 0,29 | 0,35 | 0,68 | 1,00 | 0,97 | 1,03 | 1,12 |
Announcement Date |
03/06/2018 | 03/05/2019 | 03/04/2020 | 03/01/2021 | 02/22/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
1 575 | 1 743 | 2 038 | 2 168 | 1 167 | 1 228 | 2 395 | 1 142 | 1 181 | 2 323 | 1 413 | 1 703 | 3 116 | 1 614 | 1 658 | 3 272 | 1 630 | 1 816 | 3 446 | 1 760 | 3 367 | 3 390 | 3 510 | 3 423 |
EBITDA |
- | 320 | 399 | 415 | - | - | 516 | - | - | 493 | - | - | 920 | - | - | 1 008 | - | - | 894 | - | 816 | - | - | - |
Operating profit (EBIT) |
- | 227 | - | 251 | - | - | 323 | - | - | 311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | 13,0% | - | 11,6% | - | - | 13,5% | - | - | 13,4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/06/2018 | 07/31/2018 | 03/05/2019 | 08/29/2019 | 10/28/2019 | 03/04/2020 | 03/04/2020 | 04/28/2020 | 08/06/2020 | 08/06/2020 | 10/22/2020 | 03/01/2021 | 03/01/2021 | 04/28/2021 | 08/05/2021 | 08/05/2021 | 10/21/2021 | 02/22/2022 | 02/22/2022 | 04/21/2022 | - | - | - | - |
1 EUR in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 395 | 2 651 | 3 245 | 2 242 | 2 239 | 2 409 | 2 194 | 1 973 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,51x | 3,68x | 3,49x | 1,59x | 1,18x | 1,52x | 1,37x | 1,15x |
Free Cash Flow1 |
193 | 183 | 258 | 873 | 1 015 | 747 | 751 | 808 |
ROE (Net Profit / Equities) |
14,7% | 13,9% | 7,09% | 16,5% | 18,8% | 15,3% | 14,0% | 13,7% |
Shareholders' equity1 |
1 475 | 1 609 | 2 754 | 3 264 | 4 169 | 4 363 | 4 919 | 5 479 |
ROA (Net Profit / Asset) |
- | - | 2,60% | 6,58% | 8,74% | 6,30% | 6,01% | 6,02% |
Assets1 |
- | - | 7 514 | 8 199 | 8 954 | 10 637 | 11 448 | 12 435 |
Book Value Per Share2 |
13,8 | 15,0 | 15,9 | 19,3 | 24,2 | 25,3 | 27,9 | 31,0 |
Cash Flow per Share2 |
2,25 | 2,97 | 3,64 | 6,25 | 7,51 | 6,86 | 6,49 | 6,79 |
Capex1 |
213 | 322 | 420 | 350 | 495 | 483 | 504 | 536 |
Capex / Sales |
7,15% | 8,52% | 9,20% | 6,44% | 7,37% | 7,33% | 7,55% | 7,49% |
Announcement Date |
03/06/2018 | 03/05/2019 | 03/04/2020 | 03/01/2021 | 02/22/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
16 337 568 497 |
Capitalization (USD) |
17 458 397 624 |
Net sales (EUR) |
6 718 000 000 |
Net sales (USD) |
7 178 884 377 |
Number of employees |
57 992 |
Sales / Employee (EUR) |
115 844 |
Sales / Employee (USD) |
123 791 |
Free-Float |
66,7% |
Free-Float capitalization (EUR) |
10 896 788 499 |
Free-Float capitalization (USD) |
11 644 356 165 |
Avg. Exchange 20 sessions (EUR) |
32 644 077 |
Avg. Exchange 20 sessions (USD) |
34 883 604 |
Average Daily Capital Traded |
0,20% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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