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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
1 849 | 1 848 | 2 320 | 2 987 | 2 987 | - |
Entreprise Value (EV)1 |
1 802 | 1 704 | 2 101 | 2 678 | 2 648 | 2 607 |
P/E ratio |
12,1x | 10,6x | 9,47x | 12,3x | 11,4x | 10,9x |
Yield |
4,78% | 5,02% | 4,37% | 4,56% | 5,27% | 5,29% |
Capitalization / Revenue |
1,46x | 1,39x | 1,55x | 1,92x | 1,89x | 1,88x |
EV / Revenue |
1,42x | 1,28x | 1,41x | 1,72x | 1,67x | 1,64x |
EV / EBITDA |
5,88x | 4,96x | 5,45x | 5,69x | 6,13x | 6,27x |
Price to Book |
1,27x | 1,23x | 1,44x | 1,77x | 1,64x | 1,53x |
Nbr of stocks (in thousands) |
32 157 | 31 974 | 31 690 | 31 313 | 31 313 | - |
Reference price (EUR) |
57,5 | 57,8 | 73,2 | 95,4 | 95,4 | 95,4 |
Last update |
03/22/2018 | 03/21/2019 | 03/19/2020 | 12/01/2020 | 12/01/2020 | 12/01/2020 |
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 |
1 266 | 1 332 | 1 493 | 1 558 | 1 583 | 1 591 |
EBITDA1 |
307 | 343 | 385 | 471 | 432 | 416 |
Operating profit (EBIT)1 |
199 | 233 | 274 | 320 | 298 | 294 |
Operating Margin |
15,7% | 17,5% | 18,4% | 20,6% | 18,8% | 18,5% |
Pre-Tax Profit (EBT) |
- | 203 | 284 | - | 329 | 342 |
Net income1 |
153 | 174 | 246 | 255 | 275 | 286 |
Net margin |
12,0% | 13,1% | 16,4% | 16,3% | 17,4% | 18,0% |
EPS2 |
4,74 | 5,46 | 7,73 | 7,76 | 8,39 | 8,73 |
Dividend per Share2 |
2,75 | 2,90 | 3,20 | 4,35 | 5,03 | 5,05 |
Last update |
03/22/2018 | 03/21/2019 | 03/19/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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 |
- | - | - | - | - | - |
Net Cash position1 |
47,4 | 144 | 219 | 309 | 339 | 380 |
Leverage (Debt / EBITDA) |
-0,15x | -0,42x | -0,57x | -0,66x | -0,78x | -0,91x |
Free Cash Flow1 |
121 | 205 | 225 | 351 | 217 | 205 |
ROE (Net Profit / Equities) |
10,4% | 11,5% | 15,2% | 15,5% | 14,8% | 13,1% |
Shareholders' equity1 |
1 467 | 1 513 | 1 615 | 1 647 | 1 858 | 2 195 |
ROA (Net Profit / Asset) |
- | 8,90% | - | - | - | - |
Assets1 |
- | 1 955 | - | - | - | - |
Book Value Per Share2 |
45,4 | 47,0 | 50,9 | 53,9 | 58,2 | 62,5 |
Cash Flow per Share |
- | - | - | - | - | - |
Capex1 |
107 | 84,7 | 111 | 93,0 | 128 | 145 |
Capex / Sales |
8,41% | 6,36% | 7,41% | 5,97% | 8,08% | 9,11% |
Last update |
03/22/2018 | 03/21/2019 | 03/19/2020 | 12/01/2020 | 12/01/2020 | 01/19/2021 |
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) 2 987 228 336 Capitalization (USD) 3 636 309 600 Net sales (EUR) 1 493 409 000 Net sales (USD) 1 817 329 412 Number of employees 11 503 Sales / Employee (EUR) 129 828 Sales / Employee (USD) 157 987 Free-Float capitalization (EUR) 2 011 134 273 Free-Float capitalization (USD) 2 448 124 495 Avg. Exchange 20 sessions (EUR) 700 618 Avg. Exchange 20 sessions (USD) 852 582 Average Daily Capital Traded 0,02%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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