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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
3 764 | 2 403 | 3 237 | 4 412 | 4 412 | - |
| Entreprise Value (EV)1 |
4 026 | 2 843 | 3 671 | 4 412 | 4 412 | 4 412 |
| P/E ratio |
32,6x | 25,9x | 21,3x | 32,3x | 23,7x | 20,8x |
| Yield |
0,90% | 1,38% | 1,00% | 0,85% | 0,87% | 0,87% |
| Capitalization / Revenue |
1,37x | 0,87x | 1,17x | 1,56x | 1,48x | 1,42x |
| EV / Revenue |
1,47x | 1,03x | 1,33x | 1,56x | 1,48x | 1,42x |
| EV / EBITDA |
11,5x | 8,07x | 11,5x | 13,2x | 11,8x | 10,8x |
| Price to Book |
- | 2,29x | 2,91x | - | - | - |
| Nbr of stocks (in thousands) |
22 608 | 22 088 | 21 526 | 21 253 | 21 253 | - |
| Reference price (USD) |
167 | 109 | 150 | 208 | 208 | 208 |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | - | - | - |
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1 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 |
2 746 | 2 757 | 2 767 | 2 822 | 2 979 | 3 102 |
| EBITDA1 |
351 | 352 | 320 | 334 | 375 | 410 |
| Operating profit (EBIT)1 |
266 | 269 | 238 | 251 | 292 | 328 |
| Operating Margin |
9,70% | 9,77% | 8,59% | 8,89% | 9,79% | 10,6% |
| Pre-Tax Profit (EBT)1 |
228 | 143 | 210 | 190 | 252 | 288 |
| Net income1 |
116 | 94,4 | 154 | 138 | 187 | 213 |
| Net margin |
4,23% | 3,42% | 5,56% | 4,88% | 6,28% | 6,88% |
| EPS2 |
5,11 | 4,20 | 7,06 | 6,42 | 8,75 | 10,00 |
| Dividend per Share2 |
1,50 | 1,50 | 1,50 | 1,77 | 1,80 | 1,80 |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 01/13/2021 | 01/13/2021 | 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 Debt |
262 | 440 | 434 | - | - | - |
| Net Cash position |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,75x | 1,25x | 1,36x | - | - | - |
| Free Cash Flow1 |
90,5 | 81,0 | 210 | 221 | 178 | 211 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
- | 47,5 | 51,6 | - | - | - |
| Cash Flow per Share2 |
6,41 | 9,25 | 10,6 | 10,2 | 12,4 | 13,7 |
| Capex1 |
55,3 | 72,0 | 97,4 | 92,5 | 89,8 | 86,9 |
| Capex / Sales |
2,01% | 2,61% | 3,52% | 3,28% | 3,01% | 2,80% |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 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) 4 411 870 827 Net sales (USD) 2 766 976 000 Sales / Employee (USD) 280 569 Free-Float capitalization (USD) 3 313 657 334 Avg. Exchange 20 sessions (USD) 28 432 253 Average Daily Capital Traded 0,64%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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