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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
271 | 246 | 375 | 375 | - |
| Entreprise Value (EV)1 |
686 | 637 | 780 | 752 | 755 |
| P/E ratio |
6,76x | -71,9x | 18,8x | 7,51x | 6,52x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
0,15x | 0,14x | 0,21x | 0,20x | 0,19x |
| EV / Revenue |
0,38x | 0,37x | 0,45x | 0,40x | 0,38x |
| EV / EBITDA |
3,67x | 5,13x | 5,26x | 3,86x | 3,64x |
| Price to Book |
1,16x | 1,07x | 1,47x | 1,23x | 1,01x |
| Nbr of stocks (in thousands) |
48 298 | 48 965 | 49 615 | 49 615 | - |
| Reference price (USD) |
5,61 | 5,03 | 7,55 | 7,55 | 7,55 |
| Last update |
02/07/2019 | 02/06/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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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 |
1 555 | 1 805 | 1 707 | 1 744 | 1 885 | 1 966 |
| EBITDA1 |
- | 187 | 124 | 148 | 195 | 208 |
| Operating profit (EBIT)1 |
- | 96,0 | 29,8 | 45,8 | 88,5 | 103 |
| Operating Margin |
- | 5,32% | 1,75% | 2,63% | 4,69% | 5,24% |
| Pre-Tax Profit (EBT)1 |
- | 34,0 | -2,65 | 28,7 | 67,9 | 78,4 |
| Net income1 |
- | 24,9 | -3,65 | 21,0 | 51,7 | 59,5 |
| Net margin |
- | 1,38% | -0,21% | 1,21% | 2,74% | 3,03% |
| EPS2 |
-0,64 | 0,83 | -0,07 | 0,40 | 1,01 | 1,16 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
05/07/2018 | 02/07/2019 | 02/06/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
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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 |
- | 415 | 390 | 406 | 378 | 380 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | 2,22x | 3,14x | 2,74x | 1,94x | 1,83x |
| Free Cash Flow1 |
- | -112 | 30,0 | 38,2 | 46,2 | - |
| ROE (Net Profit / Equities) |
- | 50,8% | 2,68% | 8,27% | 19,3% | 19,5% |
| Shareholders' equity1 |
- | 49,0 | -136 | 254 | 269 | 305 |
| ROA (Net Profit / Asset) |
- | 2,88% | 0,61% | 1,84% | 4,33% | 4,62% |
| Assets1 |
- | 866 | -600 | 1 144 | 1 196 | 1 289 |
| Book Value Per Share2 |
- | 4,82 | 4,70 | 5,12 | 6,14 | 7,47 |
| Cash Flow per Share2 |
- | 3,73 | 2,13 | 2,74 | 3,29 | - |
| Capex1 |
- | 224 | 73,8 | 167 | 196 | - |
| Capex / Sales |
- | 12,4% | 4,32% | 9,59% | 10,4% | - |
| Last update |
05/07/2018 | 02/07/2019 | 02/06/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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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) 374 592 260 Net sales (USD) 1 707 361 000 Sales / Employee (USD) 199 179 Free-Float capitalization (USD) 170 078 156 Avg. Exchange 20 sessions (USD) 2 771 851 Average Daily Capital Traded 0,74%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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