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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 958 | 1 227 | 918 | 1 295 | 1 295 | - |
| Entreprise Value (EV)1 |
2 127 | 1 362 | 1 180 | 1 473 | 1 479 | 1 482 |
| P/E ratio |
11,7x | 15,0x | 17,9x | 19,2x | 27,6x | 16,4x |
| Yield |
3,01% | 3,59% | 4,97% | 3,98% | 3,92% | 4,32% |
| Capitalization / Revenue |
1,65x | 1,10x | 0,84x | 1,16x | 1,15x | 1,11x |
| EV / Revenue |
1,79x | 1,22x | 1,08x | 1,32x | 1,31x | 1,27x |
| EV / EBITDA |
15,6x | 10,1x | 8,59x | 8,83x | 10,5x | 8,72x |
| Price to Book |
1,54x | 1,02x | 1,21x | 1,68x | 1,69x | 1,62x |
| Nbr of stocks (in thousands) |
81 714 | 81 573 | 81 497 | 81 472 | 81 472 | - |
| Reference price (EUR) |
24,0 | 15,0 | 11,3 | 15,9 | 15,9 | 15,9 |
| Last update |
02/07/2018 | 02/07/2019 | 02/05/2020 | 01/07/2021 | 01/07/2021 | 11/02/2020 |
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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 |
1 186 | 1 119 | 1 090 | 1 119 | 1 131 | 1 162 |
| EBITDA1 |
137 | 135 | 137 | 167 | 141 | 170 |
| Operating profit (EBIT)1 |
97,9 | 101 | 77,8 | 107 | 91,2 | 108 |
| Operating Margin |
8,26% | 9,01% | 7,13% | 9,58% | 8,07% | 9,32% |
| Pre-Tax Profit (EBT)1 |
218 | 103 | 63,2 | 92,1 | 61,3 | 102 |
| Net income1 |
166 | 81,7 | 52,4 | 67,9 | 47,1 | 79,3 |
| Net margin |
14,0% | 7,30% | 4,81% | 6,07% | 4,17% | 6,82% |
| EPS2 |
2,04 | 1,00 | 0,63 | 0,83 | 0,58 | 0,97 |
| Dividend per Share2 |
0,72 | 0,54 | 0,56 | 0,63 | 0,62 | 0,69 |
| Last update |
02/07/2018 | 02/07/2019 | 02/05/2020 | 01/07/2021 | 01/07/2021 | 11/02/2020 |
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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 |
169 | 135 | 262 | 178 | 184 | 187 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,23x | 1,00x | 1,91x | 1,07x | 1,30x | 1,10x |
| Free Cash Flow1 |
71,0 | 59,7 | 56,5 | 94,7 | 54,4 | 84,6 |
| ROE (Net Profit / Equities) |
13,4% | 7,19% | 5,33% | 8,86% | 6,10% | 10,3% |
| Shareholders' equity1 |
1 244 | 1 136 | 984 | 766 | 772 | 773 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
15,5 | 14,8 | 9,34 | 9,45 | 9,42 | 9,79 |
| Cash Flow per Share2 |
1,27 | 1,30 | 1,41 | 1,63 | 1,28 | - |
| Capex1 |
32,8 | 46,2 | 40,0 | 39,9 | 44,1 | 44,3 |
| Capex / Sales |
2,77% | 4,13% | 3,67% | 3,57% | 3,90% | 3,81% |
| Last update |
02/07/2018 | 02/07/2019 | 02/05/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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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) 1 295 397 883 Capitalization (USD) 1 573 230 366 Net sales (EUR) 1 090 400 000 Net sales (USD) 1 327 114 936 Sales / Employee (EUR) 169 527 Sales / Employee (USD) 206 330 Free-Float capitalization (EUR) 470 143 760 Free-Float capitalization (USD) 570 978 576 Avg. Exchange 20 sessions (EUR) 381 521 Avg. Exchange 20 sessions (USD) 464 345 Average Daily Capital Traded 0,03%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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