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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
210 811 | 260 217 | 192 893 | 224 318 | - | - |
Entreprise Value (EV)1 |
225 520 | 276 095 | 205 399 | 233 859 | 229 220 | 232 257 |
P/E ratio |
10,3x | 12,7x | 9,53x | 12,4x | 12,3x | 11,3x |
Yield |
2,63% | 2,21% | 2,80% | 2,49% | 2,60% | 2,68% |
Capitalization / Revenue |
2,98x | 3,62x | 2,48x | 3,05x | 3,06x | 3,00x |
EV / Revenue |
3,18x | 3,84x | 2,64x | 3,18x | 3,12x | 3,10x |
EV / EBITDA |
6,98x | 8,30x | 5,69x | 6,97x | 6,76x | 6,82x |
Price to Book |
2,80x | 3,31x | 2,39x | 2,45x | 2,26x | 2,24x |
Nbr of stocks (in thousands) |
4 564 000 | 4 350 000 | 4 098 000 | 4 063 000 | - | - |
Reference price (USD) |
46,2 | 59,8 | 47,1 | 55,2 | 55,2 | 55,2 |
Last update |
01/24/2019 | 01/23/2020 | 01/21/2021 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
70 848 | 71 965 | 77 867 | 73 517 | 73 422 | 74 871 |
EBITDA1 |
32 329 | 33 254 | 36 115 | 33 576 | 33 886 | 34 076 |
Operating profit (EBIT)1 |
24 549 | 23 752 | 25 292 | 22 536 | 22 711 | 22 326 |
Operating Margin |
34,7% | 33,0% | 32,5% | 30,7% | 30,9% | 29,8% |
Pre-Tax Profit (EBT)1 |
23 317 | 24 058 | 25 078 | 21 672 | 21 121 | 24 441 |
Net income1 |
21 053 | 21 048 | 20 899 | 18 241 | 18 055 | 18 343 |
Net margin |
29,7% | 29,2% | 26,8% | 24,8% | 24,6% | 24,5% |
EPS2 |
4,48 | 4,71 | 4,94 | 4,47 | 4,48 | 4,87 |
Dividend per Share2 |
1,22 | 1,32 | 1,32 | 1,37 | 1,44 | 1,48 |
Last update |
01/24/2019 | 01/23/2020 | 01/21/2021 | 01/26/2021 | 01/26/2021 | 01/23/2021 |
1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
14 709 | 15 878 | 12 506 | 9 540 | 4 901 | 7 939 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,45x | 0,48x | 0,35x | 0,28x | 0,14x | 0,23x |
Free Cash Flow1 |
14 251 | 16 932 | 21 125 | 17 720 | 17 818 | 18 039 |
ROE (Net Profit / Equities) |
29,3% | 27,7% | 26,4% | 23,9% | 23,0% | 22,5% |
Shareholders' equity1 |
71 791 | 76 034 | 79 271 | 76 209 | 78 420 | 81 490 |
ROA (Net Profit / Asset) |
16,8% | 15,9% | 14,4% | 11,7% | 12,6% | 12,0% |
Assets1 |
125 606 | 132 243 | 144 807 | 155 905 | 143 827 | 152 856 |
Book Value Per Share2 |
16,5 | 18,1 | 19,7 | 22,6 | 24,4 | 24,6 |
Cash Flow per Share2 |
6,25 | 7,41 | 8,36 | 8,06 | 8,73 | - |
Capex1 |
15 181 | 16 213 | 14 259 | 14 303 | 14 979 | 13 356 |
Capex / Sales |
21,4% | 22,5% | 18,3% | 19,5% | 20,4% | 17,8% |
Last update |
01/24/2019 | 01/23/2020 | 01/21/2021 | 01/25/2021 | 01/25/2021 | 01/23/2021 |
1 USD in Million 2 USD Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Weak data, earnings drag stocks lower; oil falls |
Capitalization (USD) 224 318 230 000 Net sales (USD) 77 867 000 000 Number of employees 110 600 Sales / Employee (USD) 704 042 Free-Float capitalization (USD) 224 178 083 114 Avg. Exchange 20 sessions (USD) 2 662 003 299 Average Daily Capital Traded 1,19%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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