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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
5 157 | 3 696 | 3 556 | 4 148 | 4 148 | - |
Entreprise Value (EV)1 |
4 948 | 3 380 | 3 597 | 4 197 | 4 143 | 4 098 |
P/E ratio |
23,2x | 12,5x | 8,87x | 41,6x | 21,8x | 17,5x |
Yield |
4,13% | 5,89% | 6,16% | 3,64% | 4,69% | 4,63% |
Capitalization / Revenue |
3,28x | 2,32x | 2,23x | 3,08x | 2,81x | 2,63x |
EV / Revenue |
3,15x | 2,12x | 2,25x | 3,11x | 2,81x | 2,60x |
EV / EBITDA |
10,7x | 7,26x | 8,14x | 14,0x | 10,4x | 8,99x |
Price to Book |
3,52x | 2,49x | 2,01x | 2,44x | 2,37x | 2,27x |
Nbr of stocks (in thousands) |
136 419 | 137 789 | 138 725 | 138 224 | 138 224 | - |
Reference price (EUR) |
37,8 | 26,8 | 25,6 | 30,0 | 30,0 | 30,0 |
Last update |
02/02/2018 | 02/05/2019 | 02/04/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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 |
1 573 | 1 596 | 1 596 | 1 348 | 1 477 | 1 575 |
EBITDA1 |
464 | 466 | 442 | 300 | 398 | 456 |
Operating profit (EBIT)1 |
365 | 372 | 317 | 149 | 249 | 302 |
Operating Margin |
23,2% | 23,3% | 19,8% | 11,1% | 16,8% | 19,2% |
Pre-Tax Profit (EBT)1 |
332 | 362 | 337 | 126 | 238 | 300 |
Net income1 |
221 | 295 | 400 | 99,8 | 194 | 237 |
Net margin |
14,1% | 18,5% | 25,1% | 7,40% | 13,1% | 15,0% |
EPS2 |
1,63 | 2,14 | 2,89 | 0,72 | 1,38 | 1,71 |
Dividend per Share2 |
1,56 | 1,58 | 1,58 | 1,09 | 1,41 | 1,39 |
Last update |
02/02/2018 | 02/05/2019 | 02/04/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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 |
- | - | 41,1 | 48,7 | - | - |
Net Cash position1 |
208 | 315 | - | - | 4,65 | 50,6 |
Leverage (Debt / EBITDA) |
-0,45x | -0,68x | 0,09x | 0,16x | -0,01x | -0,11x |
Free Cash Flow1 |
99,7 | 310 | -79,8 | 183 | 210 | 240 |
ROE (Net Profit / Equities) |
19,2% | 20,0% | 24,6% | 6,50% | 11,4% | 13,0% |
Shareholders' equity1 |
1 156 | 1 477 | 1 628 | 1 534 | 1 696 | 1 827 |
ROA (Net Profit / Asset) |
14,6% | 14,9% | 18,1% | 4,49% | 7,86% | 8,96% |
Assets1 |
1 521 | 1 985 | 2 213 | 2 223 | 2 466 | 2 642 |
Book Value Per Share2 |
10,7 | 10,8 | 12,8 | 12,3 | 12,7 | 13,2 |
Cash Flow per Share2 |
1,71 | 3,89 | 2,88 | 2,07 | 2,55 | 2,89 |
Capex1 |
135 | 227 | 300 | 168 | 149 | 137 |
Capex / Sales |
8,58% | 14,2% | 18,8% | 12,5% | 10,1% | 8,72% |
Last update |
02/02/2018 | 02/05/2019 | 02/04/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
1 EUR in Million 2 EUR Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Tyre industry pushes back against evidence of plastic pollution |
Capitalization (EUR) 4 148 112 743 Capitalization (USD) 5 015 249 357 Net sales (EUR) 1 595 800 000 Net sales (USD) 1 928 093 434 Sales / Employee (EUR) 333 501 Sales / Employee (USD) 402 945 Free-Float capitalization (EUR) 3 562 464 917 Free-Float capitalization (USD) 4 307 175 574 Avg. Exchange 20 sessions (EUR) 13 874 238 Avg. Exchange 20 sessions (USD) 16 763 271 Average Daily Capital Traded 0,33%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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