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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
3 415 | 2 770 | 5 096 | 7 509 | 7 509 | - |
| Entreprise Value (EV)1 |
3 289 | 2 670 | 4 985 | 7 325 | 7 207 | 7 066 |
| P/E ratio |
29,5x | 26,8x | 60,4x | 94,1x | 118x | 102x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
5,74x | 4,95x | 8,25x | 13,0x | 12,4x | 11,2x |
| EV / Revenue |
5,53x | 4,77x | 8,07x | 12,7x | 11,9x | 10,5x |
| EV / EBITDA |
15,3x | 16,4x | 32,0x | 50,3x | 54,6x | 46,4x |
| Price to Book |
- | - | - | - | - | - |
| Nbr of stocks (in thousands) |
68 933 | 65 378 | 63 901 | 63 526 | 63 526 | - |
| Reference price (USD) |
49,5 | 42,4 | 79,8 | 118 | 118 | 118 |
| Last update |
02/06/2018 | 02/05/2019 | 02/04/2020 | - | - | - |
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
595 | 559 | 618 | 577 | 606 | 671 |
| EBITDA1 |
215 | 162 | 156 | 146 | 132 | 152 |
| Operating profit (EBIT)1 |
205 | 154 | 148 | 138 | 127 | 148 |
| Operating Margin |
34,5% | 27,6% | 24,0% | 23,9% | 20,9% | 22,0% |
| Pre-Tax Profit (EBT)1 |
185 | 136 | 116 | 106 | 88,0 | 103 |
| Net income1 |
116 | 105 | 85,8 | 80,9 | 66,1 | 78,7 |
| Net margin |
19,6% | 18,7% | 13,9% | 14,0% | 10,9% | 11,7% |
| EPS2 |
1,68 | 1,58 | 1,32 | 1,26 | 1,01 | 1,16 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
02/06/2018 | 02/05/2019 | 02/04/2020 | - | - | - |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
126 | 101 | 111 | 184 | 302 | 443 |
| Leverage (Debt / EBITDA) |
-0,58x | -0,62x | -0,71x | -1,27x | -2,29x | -2,91x |
| Free Cash Flow1 |
158 | 130 | 132 | 122 | 126 | 148 |
| ROE (Net Profit / Equities) |
- | - | - | 55,6% | 34,6% | 30,6% |
| Shareholders' equity1 |
- | - | - | 146 | 191 | 257 |
| ROA (Net Profit / Asset) |
- | - | - | 21,2% | 16,4% | - |
| Assets1 |
- | - | - | 382 | 403 | - |
| Book Value Per Share |
- | - | - | - | - | - |
| Cash Flow per Share2 |
2,36 | 2,07 | 2,26 | 1,88 | 2,10 | 2,50 |
| Capex1 |
6,20 | 7,31 | 15,2 | 3,91 | 9,35 | 8,87 |
| Capex / Sales |
1,04% | 1,31% | 2,46% | 0,68% | 1,54% | 1,32% |
| Last update |
02/06/2018 | 02/05/2019 | 02/04/2020 | 10/27/2020 | 10/27/2020 | 10/27/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 7 509 455 507 Net sales (USD) 617 949 000 Sales / Employee (USD) 176 557 Free-Float capitalization (USD) 7 408 135 115 Avg. Exchange 20 sessions (USD) 27 192 041 Average Daily Capital Traded 0,36%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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