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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
10 179 | 17 809 | 52 581 | 111 726 | 111 726 | - |
| Entreprise Value (EV)1 |
10 389 | 17 903 | 51 564 | 109 847 | 108 135 | 105 781 |
| P/E ratio |
264x | 55,7x | 154x | 94,2x | 61,6x | 45,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,91x | 2,75x | 7,81x | 11,7x | 9,18x | 7,76x |
| EV / Revenue |
1,95x | 2,77x | 7,66x | 11,5x | 8,89x | 7,35x |
| EV / EBITDA |
23,3x | 22,3x | 48,6x | 57,7x | 39,2x | 24,8x |
| Price to Book |
16,4x | 15,0x | 18,3x | 25,5x | 17,5x | 12,7x |
| Nbr of stocks (in thousands) |
964 799 | 999 407 | 1 138 599 | 1 204 074 | 1 204 074 | - |
| Reference price (USD) |
10,6 | 17,8 | 46,2 | 92,8 | 92,8 | 92,8 |
| Last update |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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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 |
5 329 | 6 475 | 6 731 | 9 540 | 12 165 | 14 396 |
| EBITDA1 |
445 | 803 | 1 062 | 1 905 | 2 755 | 4 261 |
| Operating profit (EBIT)1 |
301 | 633 | 840 | 1 607 | 2 475 | 3 421 |
| Operating Margin |
5,65% | 9,78% | 12,5% | 16,8% | 20,3% | 23,8% |
| Pre-Tax Profit (EBT)1 |
69,0 | 330 | 372 | 1 236 | 2 205 | 3 152 |
| Net income1 |
43,0 | 337 | 341 | 1 224 | 1 943 | 2 709 |
| Net margin |
0,81% | 5,20% | 5,07% | 12,8% | 16,0% | 18,8% |
| EPS2 |
0,04 | 0,32 | 0,30 | 0,98 | 1,51 | 2,04 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/22/2021 | 01/22/2021 | 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 |
210 | 94,0 | - | - | - | - |
| Net Cash position1 |
- | - | 1 017 | 1 879 | 3 591 | 5 945 |
| Leverage (Debt / EBITDA) |
0,47x | 0,12x | -0,96x | -0,99x | -1,30x | -1,40x |
| Free Cash Flow1 |
-45,0 | -129 | 276 | 877 | 1 630 | 2 447 |
| ROE (Net Profit / Equities) |
34,9% | 55,2% | 36,9% | 39,3% | 40,4% | 34,7% |
| Shareholders' equity1 |
123 | 610 | 923 | 3 112 | 4 814 | 7 799 |
| ROA (Net Profit / Asset) |
1,25% | 8,31% | 14,3% | 19,4% | 21,8% | 19,5% |
| Assets1 |
3 430 | 4 054 | 2 387 | 6 299 | 8 906 | 13 881 |
| Book Value Per Share2 |
0,64 | 1,19 | 2,52 | 3,64 | 5,29 | 7,33 |
| Cash Flow per Share2 |
0,07 | 0,03 | 0,44 | 0,97 | 1,67 | 2,24 |
| Capex1 |
113 | 163 | 217 | 276 | 268 | 332 |
| Capex / Sales |
2,12% | 2,52% | 3,22% | 2,89% | 2,20% | 2,31% |
| Last update |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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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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Intel taps VMware's Gelsinger as CEO to fix manufacturing crisis |
Capitalization (USD) 111 726 052 812 Net sales (USD) 6 731 000 000 Number of employees 11 400 Sales / Employee (USD) 590 439 Free-Float capitalization (USD) 110 565 703 008 Avg. Exchange 20 sessions (USD) 4 000 168 558 Average Daily Capital Traded 3,58%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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