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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
14 236 | 9 307 | 13 997 | 13 451 | 14 686 | 10 851 | - | - |
Enterprise Value (EV)1 |
15 142 | 10 924 | 15 118 | 16 723 | 14 686 | 11 517 | 11 216 | 10 524 |
P/E ratio |
20,0x | 10,9x | 14,7x | 14,8x | 10,7x | 9,36x | 8,68x | 8,19x |
Yield |
3,54% | 6,28% | 4,43% | 4,34% | 5,65% | 7,43% | 7,66% | 8,03% |
Capitalization / Revenue |
6,19x | 3,60x | 5,17x | 5,18x | 4,58x | 3,32x | 3,21x | 3,06x |
EV / Revenue |
6,58x | 4,23x | 5,58x | 6,44x | 4,58x | 3,53x | 3,32x | 2,97x |
EV / EBITDA |
15,6x | 8,54x | 10,7x | 13,3x | - | 7,00x | 6,61x | 5,86x |
Price to Book |
1,74x | 1,09x | 1,58x | 1,39x | - | 1,01x | 0,97x | 0,93x |
Nbr of stocks (in thousands) |
201 495 | 201 617 | 200 243 | 201 362 | 202 433 | 202 819 | - | - |
Reference price (EUR) |
70,7 | 46,2 | 69,9 | 66,8 | 72,6 | 53,5 | 53,5 | 53,5 |
Announcement Date |
02/09/2018 | 02/13/2019 | 02/12/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
2 301 | 2 582 | 2 707 | 2 595 | 3 204 | 3 264 | 3 377 | 3 546 |
EBITDA1 |
971 | 1 279 | 1 409 | 1 257 | - | 1 646 | 1 697 | 1 797 |
Operating profit (EBIT)1 |
1 295 | 1 251 | 1 331 | 1 255 | 1 670 | 1 574 | 1 649 | 1 749 |
Operating Margin |
56,3% | 48,5% | 49,2% | 48,4% | 52,1% | 48,2% | 48,8% | 49,3% |
Pre-Tax Profit (EBT)1 |
1 132 | 1 162 | 1 295 | 1 224 | 1 658 | 1 585 | 1 685 | 1 822 |
Net income1 |
681 | 855 | 959 | 910 | 1 369 | 1 180 | 1 268 | 1 358 |
Net margin |
29,6% | 33,1% | 35,4% | 35,1% | 42,7% | 36,2% | 37,6% | 38,3% |
EPS2 |
3,54 | 4,24 | 4,75 | 4,50 | 6,75 | 5,72 | 6,16 | 6,54 |
Dividend per Share2 |
2,50 | 2,90 | 3,10 | 2,90 | 4,10 | 3,97 | 4,10 | 4,30 |
Announcement Date |
02/09/2018 | 02/13/2019 | 02/12/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
Net sales1 |
1 391 | 1 332 | 657 | 719 | 594 | 625 | 630 | 730 | 770 | 849 | 1 619 | 791 | 794 | 835 | 790 | 802 | 858 | 828 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 349 | 371 | 417 | 395 |
Operating profit (EBIT)1 |
839 | - | 321 | 357 | 281 | 307 | 307 | 360 | 394 | 461 | - | 409 | 406 | 412 | 342 | 363 | 409 | 386 |
Operating Margin |
60,3% | - | 48,9% | 49,7% | 47,3% | 49,1% | 48,7% | 49,3% | 51,2% | 54,3% | - | 51,7% | 51,1% | 49,3% | 43,2% | 45,3% | 47,6% | 46,7% |
Pre-Tax Profit (EBT) |
- | - | 302 | 349 | 264 | 300 | 301 | 359 | 393 | 447 | - | 423 | 396 | - | 351 | 373 | 419 | 394 |
Net income1 |
- | - | 218 | 262 | 193 | 221 | 221 | 275 | 297 | 448 | 744 | 321 | 304 | 302 | 253 | 269 | 304 | 292 |
Net margin |
- | - | 33,2% | 36,4% | 32,5% | 35,4% | 35,1% | 37,7% | 38,6% | 52,8% | 46,0% | 40,6% | 38,3% | 36,2% | 32,1% | 33,6% | 35,4% | 35,3% |
EPS2 |
- | - | 1,08 | 1,30 | 0,95 | 1,09 | 1,09 | 1,36 | 1,47 | 2,21 | - | 1,58 | 1,49 | 1,33 | 1,25 | 1,33 | 1,50 | 1,44 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/09/2018 | 07/31/2019 | 10/31/2019 | 02/12/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 02/10/2021 | 04/29/2021 | 07/30/2021 | 07/30/2021 | 11/04/2021 | 02/09/2022 | 04/29/2022 | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
907 | 1 617 | 1 121 | 3 272 | - | 666 | 365 | - |
Net Cash position1 |
- | - | - | - | - | - | - | 327 |
Leverage (Debt / EBITDA) |
0,93x | 1,27x | 0,80x | 2,60x | - | 0,40x | 0,22x | -0,18x |
Free Cash Flow1 |
1 999 | 575 | 937 | 1 208 | - | 1 281 | 1 307 | 1 246 |
ROE (Net Profit / Equities) |
9,17% | 10,2% | 11,6% | 9,79% | - | 11,8% | 11,9% | 12,1% |
Shareholders' equity1 |
7 424 | 8 366 | 8 282 | 9 300 | - | 10 024 | 10 646 | 11 243 |
ROA (Net Profit / Asset) |
4,16% | 4,30% | 4,46% | 3,42% | - | 5,35% | 5,47% | 3,63% |
Assets1 |
16 369 | 19 878 | 21 480 | 26 577 | - | 22 042 | 23 206 | 37 400 |
Book Value Per Share2 |
40,7 | 42,3 | 44,1 | 47,9 | - | 52,8 | 54,9 | 57,7 |
Cash Flow per Share2 |
10,5 | 2,95 | 4,87 | 6,25 | - | 6,54 | 6,74 | 6,46 |
Capex1 |
20,3 | 18,7 | 45,3 | 56,4 | - | 76,5 | 110 | 125 |
Capex / Sales |
0,88% | 0,73% | 1,67% | 2,17% | - | 2,34% | 3,26% | 3,52% |
Announcement Date |
02/09/2018 | 02/13/2019 | 02/12/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Capitalization (EUR) |
10 850 811 471 |
Capitalization (USD) |
11 625 039 073 |
Net sales (EUR) |
3 204 000 000 |
Net sales (USD) |
3 432 611 956 |
Number of employees |
4 717 |
Sales / Employee (EUR) |
679 245 |
Sales / Employee (USD) |
727 711 |
Free-Float |
29,6% |
Free-Float capitalization (EUR) |
3 213 316 929 |
Free-Float capitalization (USD) |
3 442 593 667 |
Avg. Exchange 20 sessions (EUR) |
12 236 975 |
Avg. Exchange 20 sessions (USD) |
13 110 108 |
Average Daily Capital Traded |
0,11% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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