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|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
4 803 | 5 157 | 3 696 | 3 556 | 3 984 | 4 798 | 4 798 | - |
| Enterprise Value (EV)1 |
4 516 | 4 948 | 3 380 | 3 597 | 3 966 | 4 783 | 4 733 | 4 679 |
| P/E ratio |
18,9x | 23,2x | 12,5x | 8,87x | 46,5x | 20,6x | 18,4x | 16,7x |
| Yield |
4,32% | 4,13% | 5,89% | 6,16% | 4,16% | 3,95% | 4,32% | 4,44% |
| Capitalization / Revenue |
3,45x | 3,28x | 2,32x | 2,23x | 3,03x | 2,91x | 2,72x | 2,61x |
| EV / Revenue |
3,25x | 3,15x | 2,12x | 2,25x | 3,02x | 2,90x | 2,69x | 2,54x |
| EV / EBITDA |
11,4x | 10,7x | 7,26x | 8,14x | 12,3x | 10,8x | 9,87x | 9,17x |
| Price to Book |
3,29x | 3,52x | 2,49x | 2,01x | 2,62x | 2,98x | 2,85x | 2,72x |
| Nbr of stocks (in thousands) |
135 610 | 136 419 | 137 789 | 138 725 | 138 224 | 138 224 | 138 224 | - |
| Reference price (EUR) |
35,4 | 37,8 | 26,8 | 25,6 | 28,8 | 34,7 | 34,7 | 34,7 |
| Announcement Date |
02/02/2017 | 02/02/2018 | 02/05/2019 | 02/04/2020 | 02/09/2021 | - | - | - |
1 EUR in Million |
|
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| Income Statement Evolution (Annual data) |
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|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
1 391 | 1 573 | 1 596 | 1 596 | 1 314 | 1 649 | 1 762 | 1 839 |
| EBITDA1 |
395 | 464 | 466 | 442 | 321 | 442 | 480 | 510 |
| Operating profit (EBIT)1 |
311 | 365 | 372 | 317 | 190 | 302 | 334 | 365 |
| Operating Margin |
22,3% | 23,2% | 23,3% | 19,8% | 14,5% | 18,3% | 19,0% | 19,9% |
| Pre-Tax Profit (EBT)1 |
299 | 332 | 362 | 337 | 106 | 286 | 323 | 355 |
| Net income1 |
252 | 221 | 295 | 400 | 86,0 | 233 | 261 | 287 |
| Net margin |
18,1% | 14,1% | 18,5% | 25,1% | 6,55% | 14,1% | 14,8% | 15,6% |
| EPS2 |
1,87 | 1,63 | 2,14 | 2,89 | 0,62 | 1,69 | 1,89 | 2,08 |
| Dividend per Share2 |
1,53 | 1,56 | 1,58 | 1,58 | 1,20 | 1,37 | 1,50 | 1,54 |
| Announcement Date |
02/02/2017 | 02/02/2018 | 02/05/2019 | 02/04/2020 | 02/09/2021 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
| Net sales1 |
419 | 357 | 476 | 280 | 271 | 551 | 350 | 413 | 342 | 416 | 758 | 444 | 469 | 364 | 444 | 473 | 526 |
| EBITDA1 |
125 | 98,6 | 134 | 43,1 | 33,4 | - | 103 | 111 | 76,9 | 117 | - | 133 | 120 | - | - | - | - |
| Operating profit (EBIT)1 |
94,1 | 67,5 | 101 | 9,00 | -22,8 | -13,7 | 69,3 | 80,1 | 44,3 | 81,8 | 126 | 96,9 | 89,5 | 53,0 | 91,0 | 105 | 107 |
| Operating Margin |
22,5% | 18,9% | 21,2% | 3,22% | -8,42% | -2,49% | 19,8% | 19,4% | 13,0% | 19,7% | 16,6% | 21,8% | 19,1% | 14,6% | 20,5% | 22,2% | 20,3% |
| Pre-Tax Profit (EBT)1 |
88,9 | 62,1 | 95,1 | 5,80 | -26,9 | - | 56,2 | 70,9 | 43,7 | 79,6 | - | 85,0 | 84,3 | 58,0 | 88,5 | 96,5 | 77,5 |
| Net income1 |
73,0 | 51,1 | 81,1 | 2,40 | -24,8 | -22,4 | 52,5 | 55,9 | 35,5 | 64,5 | - | 69,1 | 69,6 | 52,6 | 70,6 | 83,4 | 79,0 |
| Net margin |
17,4% | 14,3% | 17,0% | 0,86% | -9,16% | -4,07% | 15,0% | 13,5% | 10,4% | 15,5% | - | 15,6% | 14,9% | 14,4% | 15,9% | 17,6% | 15,0% |
| EPS2 |
0,53 | 0,37 | 0,59 | 0,02 | -0,18 | -0,16 | 0,38 | 0,40 | 0,26 | 0,47 | 0,72 | 0,50 | 0,50 | 0,38 | 0,51 | 0,60 | 0,57 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/06/2019 | 10/30/2019 | 02/04/2020 | 05/05/2020 | 08/04/2020 | 08/04/2020 | 10/27/2020 | 02/09/2021 | 05/04/2021 | 08/03/2021 | 08/03/2021 | 11/02/2021 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | 41,1 | - | - | - | - |
| Net Cash position1 |
287 | 208 | 315 | - | 17,2 | 14,4 | 64,6 | 118 |
| Leverage (Debt / EBITDA) |
-0,73x | -0,45x | -0,68x | 0,09x | -0,05x | -0,03x | -0,13x | -0,23x |
| Free Cash Flow1 |
259 | 99,7 | 310 | -79,8 | 273 | 173 | 245 | 263 |
| ROE (Net Profit / Equities) |
18,7% | 19,2% | 20,0% | 24,6% | 5,23% | 14,9% | 15,9% | 16,1% |
| Shareholders' equity1 |
1 350 | 1 156 | 1 477 | 1 628 | 1 646 | 1 563 | 1 642 | 1 781 |
| ROA (Net Profit / Asset) |
13,5% | 14,6% | 14,9% | 18,1% | 3,68% | 9,84% | 10,3% | 10,1% |
| Assets1 |
1 865 | 1 521 | 1 985 | 2 213 | 2 335 | 2 369 | 2 530 | 2 839 |
| Book Value Per Share2 |
10,8 | 10,7 | 10,8 | 12,8 | 11,0 | 11,6 | 12,2 | 12,7 |
| Cash Flow per Share2 |
2,69 | 1,71 | 3,89 | 2,88 | 3,05 | 2,14 | 2,70 | 2,83 |
| Capex1 |
106 | 135 | 227 | 300 | 150 | 120 | 141 | 149 |
| Capex / Sales |
7,59% | 8,58% | 14,2% | 18,8% | 11,4% | 7,30% | 8,02% | 8,09% |
| Announcement Date |
02/02/2017 | 02/02/2018 | 02/05/2019 | 02/04/2020 | 02/09/2021 | - | - | - |
1 EUR in Million 2 EUR |
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| Capitalization (EUR) |
4 797 767 188 |
| Capitalization (USD) |
5 480 031 054 |
| Net sales (EUR) |
1 313 800 000 |
| Net sales (USD) |
1 499 571 320 |
| Number of employees |
5 080 |
| Sales / Employee (EUR) |
258 622 |
| Sales / Employee (USD) |
295 191 |
| Avg. Exchange 20 sessions (EUR) |
11 396 286 |
| Avg. Exchange 20 sessions (USD) |
13 007 721 |
| Average Daily Capital Traded |
0,24% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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