|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
3 587 | 3 665 | 5 769 | 4 113 | 4 113 | - |
| Entreprise Value (EV)1 |
6 653 | 8 391 | 10 445 | 8 702 | 8 714 | 8 738 |
| P/E ratio |
4,53x | 6,95x | 6,97x | -217x | 96,5x | 33,0x |
| Yield |
2,17% | 2,46% | 1,94% | 2,53% | 2,68% | 2,82% |
| Capitalization / Revenue |
12,7x | 10,5x | 16,4x | 11,9x | 11,8x | 11,1x |
| EV / Revenue |
23,5x | 24,1x | 29,7x | 25,2x | 24,9x | 23,5x |
| EV / EBITDA |
29,1x | 30,0x | 36,9x | 31,7x | 31,5x | 29,6x |
| Price to Book |
0,82x | 0,76x | 1,04x | 0,74x | 0,76x | 0,74x |
| Nbr of stocks (in thousands) |
433 054 | 450 503 | 507 836 | 507 754 | 507 754 | - |
| Reference price (EUR) |
8,28 | 8,14 | 11,4 | 8,00 | 8,00 | 8,00 |
| Last update |
02/26/2018 | 02/27/2019 | 02/27/2020 | 01/05/2021 | 01/05/2021 | 01/05/2021 |
|
1 EUR in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
283 | 348 | 352 | 345 | 349 | 371 |
| EBITDA1 |
229 | 280 | 283 | 275 | 276 | 295 |
| Operating profit (EBIT)1 |
216 | 277 | 276 | 273 | 277 | 310 |
| Operating Margin |
76,2% | 79,4% | 78,4% | 79,0% | 79,4% | 83,6% |
| Pre-Tax Profit (EBT)1 |
1 057 | 704 | 1 015 | 4,77 | 25,3 | 195 |
| Net income1 |
683 | 525 | 827 | -96,6 | -109 | 183 |
| Net margin |
241% | 151% | 235% | -28,0% | -31,1% | 49,2% |
| EPS2 |
1,83 | 1,17 | 1,63 | -0,04 | 0,08 | 0,24 |
| Dividend per Share2 |
0,18 | 0,20 | 0,22 | 0,20 | 0,21 | 0,23 |
| Last update |
02/26/2018 | 02/27/2019 | 02/27/2020 | 01/15/2021 | 01/15/2021 | 01/12/2021 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
3 066 | 4 726 | 4 676 | 4 590 | 4 601 | 4 625 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
13,4x | 16,9x | 16,5x | 16,7x | 16,6x | 15,7x |
| Free Cash Flow1 |
55,6 | -658 | 301 | 168 | 206 | 193 |
| ROE (Net Profit / Equities) |
23,2% | 12,5% | 15,9% | 2,35% | 2,14% | 2,69% |
| Shareholders' equity1 |
2 947 | 4 202 | 5 185 | -4 109 | -5 077 | 6 802 |
| ROA (Net Profit / Asset) |
- | 4,77% | 1,16% | 1,00% | 1,00% | 1,20% |
| Assets1 |
- | 10 997 | 71 361 | -9 657 | -10 864 | 15 233 |
| Book Value Per Share2 |
10,1 | 10,7 | 11,0 | 10,8 | 10,5 | 10,8 |
| Cash Flow per Share2 |
0,67 | 0,40 | 0,63 | 0,42 | 0,43 | 0,65 |
| Capex1 |
4,19 | 836 | 293 | 74,7 | 133 | 147 |
| Capex / Sales |
1,48% | 240% | 83,2% | 21,6% | 37,9% | 39,6% |
| Last update |
02/26/2018 | 02/27/2019 | 02/27/2020 | 01/18/2021 | 01/18/2021 | 01/12/2021 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (EUR) 4 112 808 785 Capitalization (USD) 4 974 971 314 Net sales (EUR) 352 000 000 Net sales (USD) 426 201 600 Sales / Employee (EUR) 1 497 872 Sales / Employee (USD) 1 813 624 Free-Float capitalization (EUR) 2 990 138 971 Free-Float capitalization (USD) 3 616 957 749 Avg. Exchange 20 sessions (EUR) 4 259 949 Avg. Exchange 20 sessions (USD) 5 157 946 Average Daily Capital Traded 0,10%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
