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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
3 491 | 2 632 | 3 181 | 2 960 | 2 960 | - |
Entreprise Value (EV)1 |
1 995 | 1 609 | 2 142 | 2 369 | 2 171 | 1 952 |
P/E ratio |
12,5x | 7,43x | 8,56x | 9,74x | 8,93x | 8,50x |
Yield |
3,82% | 5,07% | 2,90% | 3,81% | 4,47% | 4,89% |
Capitalization / Revenue |
0,26x | 0,17x | 0,20x | 0,21x | 0,20x | 0,20x |
EV / Revenue |
0,15x | 0,11x | 0,14x | 0,17x | 0,15x | 0,13x |
EV / EBITDA |
2,39x | 1,69x | 1,92x | 2,41x | 2,11x | 1,85x |
Price to Book |
1,04x | 0,73x | 0,83x | 0,73x | 0,70x | 0,66x |
Nbr of stocks (in thousands) |
102 600 | 102 600 | 102 600 | 102 600 | 102 600 | - |
Reference price (EUR) |
34,0 | 25,7 | 31,0 | 28,9 | 28,9 | 28,9 |
Last update |
04/27/2018 | 04/29/2019 | 04/29/2020 | 12/28/2020 | 12/28/2020 | 12/28/2020 |
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 |
13 509 | 15 222 | 15 669 | 14 136 | 14 736 | 14 952 |
EBITDA1 |
835 | 953 | 1 113 | 983 | 1 028 | 1 055 |
Operating profit (EBIT)1 |
448 | 558 | 603 | 489 | 532 | 557 |
Operating Margin |
3,32% | 3,67% | 3,85% | 3,46% | 3,61% | 3,73% |
Pre-Tax Profit (EBT)1 |
421 | 531 | 577 | 469 | 515 | 539 |
Net income1 |
279 | 354 | 372 | 308 | 336 | 351 |
Net margin |
2,06% | 2,32% | 2,37% | 2,18% | 2,28% | 2,35% |
EPS2 |
2,72 | 3,45 | 3,62 | 2,96 | 3,23 | 3,39 |
Dividend per Share2 |
1,30 | 1,30 | 0,90 | 1,10 | 1,29 | 1,41 |
Last update |
04/27/2018 | 04/29/2019 | 04/29/2020 | 12/28/2020 | 12/28/2020 | 12/28/2020 |
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 |
1 496 | 1 022 | 1 039 | 591 | 789 | 1 008 |
Leverage (Debt / EBITDA) |
-1,79x | -1,07x | -0,93x | -0,60x | -0,77x | -0,96x |
Free Cash Flow1 |
888 | 91,2 | 428 | 357 | 417 | 397 |
ROE (Net Profit / Equities) |
8,51% | 10,1% | 9,99% | 7,71% | 8,00% | 8,08% |
Shareholders' equity1 |
3 278 | 3 496 | 3 721 | 3 991 | 4 202 | 4 352 |
ROA (Net Profit / Asset) |
2,60% | 3,12% | 3,12% | 2,72% | 2,89% | 2,91% |
Assets1 |
10 727 | 11 338 | 11 909 | 11 323 | 11 644 | 12 070 |
Book Value Per Share2 |
32,9 | 35,3 | 37,3 | 39,3 | 41,4 | 43,4 |
Cash Flow per Share2 |
13,1 | 7,18 | 10,5 | 6,53 | 7,12 | 7,55 |
Capex1 |
458 | 645 | 647 | 466 | 505 | 527 |
Capex / Sales |
3,39% | 4,24% | 4,13% | 3,29% | 3,43% | 3,52% |
Last update |
04/27/2018 | 04/29/2019 | 04/29/2020 | 12/28/2020 | 12/28/2020 | 12/28/2020 |
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) 2 960 010 000 Capitalization (USD) 3 600 109 462 Net sales (EUR) 15 668 574 000 Net sales (USD) 19 056 119 699 Number of employees 74 093 Sales / Employee (EUR) 211 472 Sales / Employee (USD) 257 192 Free-Float capitalization (EUR) 788 621 714 Free-Float capitalization (USD) 959 160 440 Avg. Exchange 20 sessions (EUR) 468 306 Avg. Exchange 20 sessions (USD) 569 554 Average Daily Capital Traded 0,02%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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