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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
963 | 759 | 712 | 607 | 607 | - |
| Entreprise Value (EV)1 |
790 | 732 | 433 | 410 | 399 | 320 |
| P/E ratio |
12,3x | 5,24x | 5,87x | 10,4x | 4,10x | 4,11x |
| Yield |
3,15% | 4,62% | 4,92% | 4,81% | 8,72% | 9,50% |
| Capitalization / Revenue |
0,26x | 0,25x | 0,22x | 0,19x | 0,19x | 0,19x |
| EV / Revenue |
0,21x | 0,24x | 0,14x | 0,13x | 0,12x | 0,10x |
| EV / EBITDA |
3,71x | 2,96x | 1,59x | 2,15x | 1,77x | 1,39x |
| Price to Book |
2,69x | 1,76x | 1,31x | 1,06x | 0,83x | 0,72x |
| Nbr of stocks (in thousands) |
116 761 | 116 761 | 116 761 | 116 761 | 116 761 | - |
| Reference price (USD) |
8,25 | 6,50 | 6,10 | 5,20 | 5,20 | 5,20 |
| Last update |
04/12/2018 | 03/27/2019 | 03/26/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 |
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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 |
3 679 | 3 014 | 3 184 | 3 200 | 3 196 | 3 212 |
| EBITDA1 |
213 | 247 | 273 | 191 | 225 | 231 |
| Operating profit (EBIT)1 |
176 | 207 | 221 | 142 | 176 | 175 |
| Operating Margin |
4,78% | 6,87% | 6,95% | 4,44% | 5,51% | 5,45% |
| Pre-Tax Profit (EBT)1 |
208 | 218 | 170 | 125 | 183 | 198 |
| Net income1 |
78,5 | 145 | 121 | 73,9 | 127 | 136 |
| Net margin |
2,13% | 4,80% | 3,81% | 2,31% | 3,98% | 4,23% |
| EPS2 |
0,67 | 1,24 | 1,04 | 0,50 | 1,27 | 1,27 |
| Dividend per Share2 |
0,26 | 0,30 | 0,30 | 0,25 | 0,45 | 0,49 |
| Last update |
04/12/2018 | 03/27/2019 | 03/26/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 |
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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 |
174 | 27,2 | 279 | 197 | 208 | 287 |
| Leverage (Debt / EBITDA) |
-0,81x | -0,11x | -1,02x | -1,03x | -0,93x | -1,25x |
| Free Cash Flow1 |
-29,0 | -104 | 272 | 29,9 | 57,5 | 66,4 |
| ROE (Net Profit / Equities) |
25,5% | 36,6% | 24,9% | 13,7% | 19,9% | 18,1% |
| Shareholders' equity1 |
307 | 395 | 487 | 539 | 640 | 753 |
| ROA (Net Profit / Asset) |
2,71% | 4,79% | 3,67% | 2,40% | 3,37% | 3,73% |
| Assets1 |
2 894 | 3 023 | 3 302 | 3 079 | 3 777 | 3 643 |
| Book Value Per Share2 |
3,07 | 3,70 | 4,64 | 4,91 | 6,30 | 7,21 |
| Cash Flow per Share2 |
0,01 | -0,46 | 2,74 | -0,74 | 1,76 | 1,92 |
| Capex1 |
41,8 | 50,2 | 39,5 | 39,2 | 49,6 | 55,9 |
| Capex / Sales |
1,14% | 1,67% | 1,24% | 1,22% | 1,55% | 1,74% |
| Last update |
04/12/2018 | 03/27/2019 | 03/26/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 |
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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) 607 159 170 Net sales (USD) 3 184 000 000 Number of employees 21 472 Sales / Employee (USD) 148 286 Free-Float capitalization (USD) 257 358 842
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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