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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
53 387 | 51 961 | 45 711 | 30 517 | 30 517 | - |
| Entreprise Value (EV)1 |
76 537 | 74 753 | 69 205 | 57 388 | 60 248 | 60 077 |
| P/E ratio |
27,5x | 21,3x | 21,9x | 25,3x | 24,3x | 24,7x |
| Yield |
4,16% | 4,76% | 5,57% | 6,45% | 5,98% | 6,33% |
| Capitalization / Revenue |
9,64x | 9,18x | 7,94x | 6,70x | 6,50x | 6,32x |
| EV / Revenue |
13,8x | 13,2x | 12,0x | 12,6x | 12,8x | 12,4x |
| EV / EBITDA |
18,8x | 17,8x | 16,3x | 16,0x | 16,1x | 15,7x |
| Price to Book |
14,5x | 15,7x | 18,1x | 11,3x | 16,0x | 12,8x |
| Nbr of stocks (in thousands) |
310 860 | 309 312 | 306 869 | 328 136 | 328 136 | - |
| Reference price (USD) |
172 | 168 | 149 | 93,0 | 93,0 | 93,0 |
| Last update |
01/31/2018 | 02/01/2019 | 02/04/2020 | 12/15/2020 | 12/02/2020 | 11/30/2020 |
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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 |
5 539 | 5 658 | 5 755 | 4 557 | 4 696 | 4 825 |
| EBITDA1 |
4 078 | 4 194 | 4 248 | 3 581 | 3 751 | 3 828 |
| Operating profit (EBIT)1 |
2 802 | 2 911 | 2 908 | 2 097 | 2 104 | 2 086 |
| Operating Margin |
50,6% | 51,5% | 50,5% | 46,0% | 44,8% | 43,2% |
| Pre-Tax Profit (EBT)1 |
1 864 | 2 095 | 2 002 | 1 410 | 1 640 | 1 903 |
| Net income1 |
1 945 | 2 437 | 2 098 | 1 156 | 1 298 | 1 334 |
| Net margin |
35,1% | 43,1% | 36,5% | 25,4% | 27,6% | 27,6% |
| EPS2 |
6,24 | 7,87 | 6,81 | 3,68 | 3,82 | 3,77 |
| Dividend per Share2 |
7,15 | 8,00 | 8,30 | 6,00 | 5,56 | 5,89 |
| Last update |
01/31/2018 | 02/01/2019 | 02/04/2020 | 01/15/2021 | 01/15/2021 | 01/13/2021 |
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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 |
23 150 | 22 791 | 23 494 | 26 871 | 29 731 | 29 560 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
5,68x | 5,43x | 5,53x | 7,50x | 7,93x | 7,72x |
| Free Cash Flow1 |
2 862 | 2 969 | 2 932 | 595 | 1 249 | 1 338 |
| ROE (Net Profit / Equities) |
48,6% | 69,8% | 72,1% | 33,9% | 40,7% | 65,2% |
| Shareholders' equity1 |
3 998 | 3 491 | 2 912 | 3 405 | 3 193 | 2 047 |
| ROA (Net Profit / Asset) |
6,14% | 7,74% | 6,78% | 3,37% | 4,91% | 2,12% |
| Assets1 |
31 681 | 31 472 | 30 959 | 34 342 | 26 464 | 62 945 |
| Book Value Per Share2 |
11,8 | 10,7 | 8,23 | 8,25 | 5,80 | 7,25 |
| Cash Flow per Share2 |
11,5 | 12,1 | 12,4 | 6,88 | 7,33 | 7,44 |
| Capex1 |
732 | 782 | 876 | 516 | 588 | 243 |
| Capex / Sales |
13,2% | 13,8% | 15,2% | 11,3% | 12,5% | 5,03% |
| Last update |
01/31/2018 | 02/01/2019 | 02/04/2020 | 01/15/2021 | 01/15/2021 | 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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Next up for retailers: A big wave of gift returns |
Capitalization (USD) 30 516 635 259 Net sales (USD) 5 755 189 000 Sales / Employee (USD) 1 438 797 Free-Float capitalization (USD) 28 901 040 368 Avg. Exchange 20 sessions (USD) 394 272 003 Average Daily Capital Traded 1,29%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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