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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
4 406 | 4 261 | 5 786 | 5 497 | 5 497 | - |
| Entreprise Value (EV)1 |
4 393 | 4 164 | 5 647 | 5 363 | 5 351 | 5 347 |
| P/E ratio |
19,3x | 12,9x | 28,9x | 23,4x | 26,3x | 23,5x |
| Yield |
4,67% | 4,95% | 3,63% | 3,79% | 3,89% | 3,93% |
| Capitalization / Revenue |
4,06x | 4,36x | 5,51x | 5,04x | 5,17x | 4,92x |
| EV / Revenue |
4,05x | 4,26x | 5,37x | 4,92x | 5,03x | 4,79x |
| EV / EBITDA |
13,1x | 14,2x | 18,3x | 15,3x | 17,2x | 15,9x |
| Price to Book |
6,43x | 5,51x | 7,44x | 6,90x | 6,87x | 6,79x |
| Nbr of stocks (in thousands) |
140 582 | 140 695 | 140 492 | 140 463 | 140 463 | - |
| Reference price (EUR) |
31,1 | 30,3 | 41,3 | 39,2 | 39,2 | 39,2 |
| Last update |
02/07/2018 | 02/06/2019 | 02/05/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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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 |
1 085 | 978 | 1 051 | 1 090 | 1 063 | 1 117 |
| EBITDA1 |
335 | 294 | 309 | 350 | 310 | 336 |
| Operating profit (EBIT)1 |
293 | 253 | 253 | 296 | 262 | 287 |
| Operating Margin |
27,0% | 25,9% | 24,1% | 27,2% | 24,6% | 25,7% |
| Pre-Tax Profit (EBT)1 |
287 | 248 | 251 | 296 | 263 | 294 |
| Net income1 |
226 | 330 | 200 | 236 | 210 | 234 |
| Net margin |
20,8% | 33,8% | 19,1% | 21,6% | 19,7% | 21,0% |
| EPS2 |
1,61 | 2,35 | 1,43 | 1,67 | 1,49 | 1,66 |
| Dividend per Share2 |
1,45 | 1,50 | 1,50 | 1,49 | 1,52 | 1,54 |
| Last update |
02/07/2018 | 02/06/2019 | 02/05/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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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 |
- | - | - | - | - | - |
| Net Cash position1 |
12,7 | 97,2 | 139 | 134 | 146 | 151 |
| Leverage (Debt / EBITDA) |
-0,04x | -0,33x | -0,45x | -0,38x | -0,47x | -0,45x |
| Free Cash Flow1 |
152 | 164 | 228 | 239 | 210 | 214 |
| ROE (Net Profit / Equities) |
34,2% | 45,5% | 25,8% | 30,0% | 26,6% | 28,4% |
| Shareholders' equity1 |
661 | 726 | 777 | 786 | 786 | 826 |
| ROA (Net Profit / Asset) |
21,3% | 30,0% | 18,4% | 21,4% | 18,6% | 20,0% |
| Assets1 |
1 059 | 1 101 | 1 091 | 1 103 | 1 126 | 1 173 |
| Book Value Per Share2 |
4,83 | 5,50 | 5,55 | 5,68 | 5,70 | 5,77 |
| Cash Flow per Share2 |
1,62 | 1,64 | 1,93 | 1,98 | 1,80 | - |
| Capex1 |
67,1 | 38,1 | 42,6 | 41,8 | 46,6 | 47,3 |
| Capex / Sales |
6,19% | 3,90% | 4,05% | 3,83% | 4,39% | 4,23% |
| Last update |
02/07/2018 | 02/06/2019 | 02/05/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 5 497 377 983 Capitalization (USD) 6 646 569 923 Net sales (EUR) 1 051 000 000 Net sales (USD) 1 269 071 990 Sales / Employee (EUR) 316 566 Sales / Employee (USD) 382 251 Free-Float capitalization (EUR) 4 756 166 771 Free-Float capitalization (USD) 5 750 413 216 Avg. Exchange 20 sessions (EUR) 12 410 881 Avg. Exchange 20 sessions (USD) 14 986 014 Average Daily Capital Traded 0,23%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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