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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
16 067 | 18 604 | 23 997 | 21 708 | 21 708 | - |
| Entreprise Value (EV)1 |
22 172 | 25 094 | 31 845 | 29 968 | 30 718 | 31 358 |
| P/E ratio |
51,8x | 50,0x | 53,4x | 47,7x | 42,0x | 38,5x |
| Yield |
4,43% | 4,17% | 3,68% | 4,80% | 4,90% | 5,04% |
| Capitalization / Revenue |
13,8x | 14,6x | 17,0x | 13,6x | 12,9x | 12,0x |
| EV / Revenue |
19,0x | 19,7x | 22,5x | 18,8x | 18,2x | 17,4x |
| EV / EBITDA |
20,4x | 21,3x | 23,8x | 20,2x | 19,2x | 18,1x |
| Price to Book |
2,12x | 2,36x | 2,51x | 1,94x | 1,95x | 1,94x |
| Nbr of stocks (in thousands) |
281 785 | 295 116 | 325 919 | 373 378 | 373 378 | - |
| Reference price (USD) |
57,0 | 63,0 | 73,6 | 58,1 | 58,1 | 58,1 |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 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 |
1 166 | 1 275 | 1 416 | 1 592 | 1 685 | 1 803 |
| EBITDA1 |
1 088 | 1 177 | 1 337 | 1 484 | 1 602 | 1 733 |
| Operating profit (EBIT)1 |
589 | 638 | 743 | 776 | 852 | 925 |
| Operating Margin |
50,5% | 50,0% | 52,5% | 48,8% | 50,6% | 51,3% |
| Pre-Tax Profit (EBT)1 |
- | 372 | 452 | 484 | 537 | 592 |
| Net income1 |
302 | 364 | 436 | 419 | 514 | 580 |
| Net margin |
25,9% | 28,5% | 30,8% | 26,3% | 30,5% | 32,2% |
| EPS2 |
1,10 | 1,26 | 1,38 | 1,22 | 1,39 | 1,51 |
| Dividend per Share2 |
2,53 | 2,63 | 2,71 | 2,79 | 2,85 | 2,93 |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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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 |
6 105 | 6 490 | 7 848 | 8 260 | 9 010 | 9 650 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
5,61x | 5,51x | 5,87x | 5,57x | 5,62x | 5,57x |
| Free Cash Flow1 |
861 | - | -2 527 | 1 107 | 1 309 | 1 432 |
| ROE (Net Profit / Equities) |
4,27% | 4,69% | 4,89% | 4,16% | 4,90% | 5,24% |
| Shareholders' equity1 |
7 069 | 7 756 | 8 932 | 10 077 | 10 489 | 11 075 |
| ROA (Net Profit / Asset) |
2,22% | 2,48% | 2,58% | 2,24% | 2,57% | 2,64% |
| Assets1 |
13 605 | 14 659 | 16 907 | 18 705 | 20 021 | 22 012 |
| Book Value Per Share2 |
27,0 | 26,7 | 29,3 | 29,9 | 29,8 | 30,0 |
| Cash Flow per Share2 |
- | 3,25 | 3,38 | 3,24 | 3,77 | 3,78 |
| Capex1 |
15,2 | 25,4 | 23,5 | 20,7 | 58,0 | 101 |
| Capex / Sales |
1,31% | 1,99% | 1,66% | 1,30% | 3,44% | 5,58% |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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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) 21 708 222 792 Net sales (USD) 1 415 733 000 Sales / Employee (USD) 7 297 593 Free-Float capitalization (USD) 21 677 213 590 Avg. Exchange 20 sessions (USD) 178 406 343 Average Daily Capital Traded 0,82%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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