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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
3 191 | 2 727 | 3 593 | 2 676 | 2 676 | - |
| Entreprise Value (EV)1 |
5 728 | 5 180 | 6 299 | 5 827 | 5 947 | 6 011 |
| P/E ratio |
13,2x | 11,0x | 15,3x | 12,4x | 11,3x | 9,81x |
| Yield |
2,80% | 4,01% | 3,35% | 4,66% | 4,80% | 5,28% |
| Capitalization / Revenue |
0,86x | 0,67x | 0,84x | 0,70x | 0,67x | 0,63x |
| EV / Revenue |
1,55x | 1,28x | 1,47x | 1,51x | 1,49x | 1,42x |
| EV / EBITDA |
6,82x | 5,36x | 6,87x | 6,41x | 6,26x | 5,82x |
| Price to Book |
1,50x | 1,24x | 1,57x | 1,06x | 1,01x | 0,96x |
| Nbr of stocks (in thousands) |
1 276 226 | 1 300 931 | 1 300 931 | 1 285 293 | 1 285 293 | - |
| Reference price (EUR) |
2,50 | 2,10 | 2,76 | 2,08 | 2,08 | 2,08 |
| Last update |
03/08/2018 | 04/12/2019 | 03/25/2020 | 12/04/2020 | 12/04/2020 | 11/11/2020 |
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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 |
3 697 | 4 041 | 4 275 | 3 848 | 3 999 | 4 223 |
| EBITDA1 |
840 | 967 | 917 | 909 | 951 | 1 033 |
| Operating profit (EBIT)1 |
420 | 530 | 452 | 409 | 441 | 489 |
| Operating Margin |
11,4% | 13,1% | 10,6% | 10,6% | 11,0% | 11,6% |
| Pre-Tax Profit (EBT)1 |
369 | 390 | 377 | 345 | 381 | 435 |
| Net income1 |
238 | 242 | 237 | 215 | 239 | 275 |
| Net margin |
6,43% | 5,99% | 5,53% | 5,59% | 5,98% | 6,52% |
| EPS2 |
0,19 | 0,19 | 0,18 | 0,17 | 0,18 | 0,21 |
| Dividend per Share2 |
0,07 | 0,08 | 0,09 | 0,10 | 0,10 | 0,11 |
| Last update |
03/08/2018 | 04/12/2019 | 03/25/2020 | 12/04/2020 | 12/04/2020 | 11/11/2020 |
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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 |
2 538 | 2 453 | 2 706 | 3 151 | 3 271 | 3 335 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,02x | 2,54x | 2,95x | 3,47x | 3,44x | 3,23x |
| Free Cash Flow1 |
303 | 331 | 201 | -170 | 69,6 | 94,6 |
| ROE (Net Profit / Equities) |
9,91% | 9,57% | 9,08% | 9,43% | 10,0% | 10,8% |
| Shareholders' equity1 |
2 398 | 2 530 | 2 607 | 2 280 | 2 382 | 2 541 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
1,66 | 1,69 | 1,76 | 1,96 | 2,05 | 2,17 |
| Cash Flow per Share2 |
0,52 | 0,60 | 0,56 | 0,54 | 0,56 | 0,61 |
| Capex1 |
357 | 447 | 524 | 656 | 777 | 690 |
| Capex / Sales |
9,66% | 11,1% | 12,3% | 17,1% | 19,4% | 16,3% |
| Last update |
03/08/2018 | 04/12/2019 | 03/25/2020 | 11/11/2020 | 11/11/2020 | 11/11/2020 |
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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) 2 675 980 271 Capitalization (USD) 3 254 658 564 Net sales (EUR) 4 274 706 000 Net sales (USD) 5 196 546 349 Sales / Employee (EUR) 527 611 Sales / Employee (USD) 641 391 Free-Float capitalization (EUR) 1 419 068 783 Free-Float capitalization (USD) 1 725 941 113 Avg. Exchange 20 sessions (EUR) 4 337 141 Avg. Exchange 20 sessions (USD) 5 272 446 Average Daily Capital Traded 0,16%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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