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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 838 | 682 | 1 549 | 1 260 | 1 260 | - |
| Entreprise Value (EV)1 |
4 067 | 3 901 | 3 783 | 3 348 | 3 274 | 3 237 |
| P/E ratio |
132x | -30,5x | 51,0x | 420x | -60,6x | -109x |
| Yield |
9,28% | 20,8% | 6,85% | 8,44% | 8,48% | 8,54% |
| Capitalization / Revenue |
5,81x | 1,60x | 2,28x | 2,14x | 2,16x | 2,13x |
| EV / Revenue |
12,8x | 9,15x | 5,58x | 5,68x | 5,61x | 5,47x |
| EV / EBITDA |
23,5x | 16,5x | 9,08x | 9,22x | 9,29x | 9,06x |
| Price to Book |
1,38x | 0,74x | 0,91x | 0,77x | 0,81x | 0,87x |
| Nbr of stocks (in thousands) |
24 786 | 24 801 | 48 203 | 48 318 | 48 318 | - |
| Reference price (USD) |
74,2 | 27,5 | 32,1 | 26,1 | 26,1 | 26,1 |
| Last update |
02/26/2018 | 02/28/2019 | 02/20/2020 | 12/14/2020 | 12/14/2020 | 12/14/2020 |
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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 |
317 | 427 | 678 | 590 | 584 | 592 |
| EBITDA1 |
173 | 236 | 417 | 363 | 352 | 357 |
| Operating profit (EBIT)1 |
63,8 | 73,3 | 127 | 108 | 99,4 | 105 |
| Operating Margin |
20,2% | 17,2% | 18,7% | 18,4% | 17,0% | 17,8% |
| Pre-Tax Profit (EBT) |
-9,55 | -25,2 | 32,4 | - | -6,68 | -2,86 |
| Net income1 |
11,8 | -22,3 | 30,3 | 5,23 | -16,1 | -13,7 |
| Net margin |
3,73% | -5,22% | 4,47% | 0,89% | -2,76% | -2,32% |
| EPS2 |
0,56 | -0,90 | 0,63 | 0,06 | -0,43 | -0,24 |
| Dividend per Share2 |
6,88 | 5,71 | 2,20 | 2,20 | 2,21 | 2,23 |
| Last update |
02/26/2018 | 02/28/2019 | 02/20/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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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 |
2 229 | 3 220 | 2 234 | 2 088 | 2 014 | 1 978 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
12,9x | 13,7x | 5,36x | 5,75x | 5,72x | 5,53x |
| Free Cash Flow |
- | - | - | - | - | - |
| ROE (Net Profit / Equities) |
2,01% | -1,43% | 1,74% | 0,83% | 0,84% | 0,43% |
| Shareholders' equity1 |
588 | 1 555 | 1 742 | 627 | -1 915 | -3 185 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
53,7 | 37,0 | 35,4 | 33,9 | 32,0 | 29,9 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex |
- | - | - | - | - | - |
| Capex / Sales |
- | - | - | - | - | - |
| Last update |
02/26/2018 | 02/28/2019 | 02/20/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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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) 1 259 659 801 Net sales (USD) 678 404 000 Free-Float capitalization (USD) 1 237 291 298 Avg. Exchange 20 sessions (USD) 6 560 409 Average Daily Capital Traded 0,52%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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