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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
21 508 | 14 779 | 17 005 | 12 037 | 14 293 | 18 784 | - | - |
| Enterprise Value (EV)1 |
31 004 | 52 710 | 53 727 | 51 275 | 49 571 | 43 128 | 39 877 | 39 392 |
| P/E ratio |
18,4x | 18,1x | 122x | -10,2x | - | 79,1x | 28,2x | 21,7x |
| Yield |
4,64% | 4,98% | - | - | 4,24% | 3,63% | 3,56% | 3,63% |
| Capitalization / Revenue |
3,60x | 2,14x | 1,46x | 1,45x | 2,24x | 2,86x | 2,62x | 2,46x |
| EV / Revenue |
5,19x | 7,62x | 4,62x | 6,19x | 7,76x | 6,57x | 5,56x | 5,16x |
| EV / EBITDA |
8,46x | 14,0x | 7,46x | 13,9x | 12,3x | 10,4x | 8,67x | 8,01x |
| Price to Book |
2,46x | 1,74x | 2,32x | 1,95x | - | 2,45x | 2,84x | 2,88x |
| Nbr of stocks (in thousands) |
817 183 | 817 867 | 817 965 | 818 011 | 818 824 | 818 824 | - | - |
| Reference price (EUR) |
26,3 | 18,1 | 20,8 | 14,7 | 17,5 | 22,9 | 22,9 | 22,9 |
| Announcement Date |
03/02/2018 | 03/07/2019 | 04/28/2020 | 03/11/2021 | 03/11/2022 | - | - | - |
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 |
5 973 | 6 916 | 11 630 | 8 284 | 6 391 | 6 566 | 7 177 | 7 632 |
| EBITDA1 |
3 664 | 3 768 | 7 203 | 3 701 | 4 029 | 4 143 | 4 598 | 4 917 |
| Operating profit (EBIT)1 |
2 578 | 2 243 | 3 142 | 35,0 | -240 | 1 325 | 1 852 | 2 275 |
| Operating Margin |
43,2% | 32,4% | 27,0% | 0,42% | -3,76% | 20,2% | 25,8% | 29,8% |
| Pre-Tax Profit (EBT)1 |
2 065 | 1 519 | 471 | -2 166 | -1 018 | 838 | 1 096 | 1 567 |
| Net income1 |
1 172 | 818 | 136 | -1 177 | 626 | 247 | 719 | 856 |
| Net margin |
19,6% | 11,8% | 1,17% | -14,2% | 9,80% | 3,76% | 10,0% | 11,2% |
| EPS2 |
1,43 | 1,00 | 0,17 | -1,44 | - | 0,29 | 0,81 | 1,06 |
| Dividend per Share2 |
1,22 | 0,90 | - | - | 0,74 | 0,83 | 0,82 | 0,83 |
| Announcement Date |
03/02/2018 | 03/07/2019 | 04/28/2020 | 03/11/2021 | 03/11/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
| Net sales1 |
3 138 | 2 903 | 4 013 | 5 604 | 3 216 | 2 810 | 2 210 | 1 504 | 3 714 | 2 509 | 2 061 | 2 025 | 764 | 2 789 | 2 222 | 1 817 | 3 602 | 1 491 |
| EBITDA1 |
1 936 | 1 743 | 2 025 | 3 552 | 2 146 | 1 506 | 1 271 | 29,0 | 1 300 | 1 468 | 933 | 1 124 | 597 | 1 721 | 1 170 | 1 138 | 2 308 | 917 |
| Operating profit (EBIT)1 |
1 434 | 1 137 | - | 2 267 | 1 510 | -634 | 352 | -1 087 | -735 | 552 | 218 | 141 | -66,0 | 75,0 | 434 | -749 | -315 | 274 |
| Operating Margin |
45,7% | 39,2% | - | 40,5% | 47,0% | -22,6% | 15,9% | -72,3% | -19,8% | 22,0% | 10,6% | 6,96% | -8,64% | 2,69% | 19,5% | -41,2% | -8,75% | 18,4% |
| Pre-Tax Profit (EBT)1 |
1 152 | 875 | - | 1 611 | 1 137 | - | -25,0 | -1 427 | -1 452 | 170 | -884 | -132 | -200 | -332 | 186 | -872 | -686 | 132 |
| Net income1 |
654 | 531 | - | 777 | 535 | - | -10,0 | -762 | -772 | 54,0 | -459 | -67,0 | 101 | 34,0 | 440 | 152 | 592 | 344 |
| Net margin |
20,8% | 18,3% | - | 13,9% | 16,6% | - | -0,45% | -50,7% | -20,8% | 2,15% | -22,3% | -3,31% | 13,2% | 1,22% | 19,8% | 8,37% | 16,4% | 23,1% |
| EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
03/02/2018 | 08/03/2018 | 03/07/2019 | 08/02/2019 | 11/08/2019 | 04/28/2020 | 06/11/2020 | 08/04/2020 | 08/04/2020 | 11/13/2020 | 03/11/2021 | 05/13/2021 | 08/04/2021 | 08/04/2021 | 11/11/2021 | 03/11/2022 | 03/11/2022 | 05/12/2022 |
1 EUR in Million |
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|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
9 496 | 37 931 | 36 722 | 39 238 | 35 278 | 24 345 | 21 093 | 20 608 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,59x | 10,1x | 5,10x | 10,6x | 8,76x | 5,88x | 4,59x | 4,19x |
| Free Cash Flow1 |
1 340 | 1 818 | 2 868 | 901 | 1 990 | 1 205 | 1 525 | 1 715 |
| ROE (Net Profit / Equities) |
14,7% | 9,50% | 16,3% | -13,2% | 8,74% | 3,10% | 8,67% | 10,1% |
| Shareholders' equity1 |
7 998 | 8 611 | 837 | 8 931 | 7 165 | 7 968 | 8 294 | 8 434 |
| ROA (Net Profit / Asset) |
- | 1,74% | 1,54% | -1,14% | - | - | - | - |
| Assets1 |
- | 47 076 | 8 831 | 102 867 | - | - | - | - |
| Book Value Per Share2 |
10,7 | 10,4 | 8,97 | 7,56 | - | 9,38 | 8,09 | 7,97 |
| Cash Flow per Share2 |
2,92 | 3,62 | 5,83 | 2,98 | - | 2,98 | 3,32 | 3,89 |
| Capex1 |
1 050 | 1 125 | 1 794 | 1 534 | 2 092 | 1 452 | 1 567 | 1 493 |
| Capex / Sales |
17,6% | 16,3% | 15,4% | 18,5% | 32,7% | 22,1% | 21,8% | 19,6% |
| Announcement Date |
03/02/2018 | 03/07/2019 | 04/28/2020 | 03/11/2021 | 03/11/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Take Five: The tightrope trick |
| Capitalization (EUR) |
18 783 829 373 |
| Capitalization (USD) |
19 816 256 328 |
| Net sales (EUR) |
6 391 000 000 |
| Net sales (USD) |
6 742 272 392 |
| Number of employees |
19 289 |
| Sales / Employee (EUR) |
331 329 |
| Sales / Employee (USD) |
349 540 |
| Free-Float |
56,0% |
| Free-Float capitalization (EUR) |
10 510 455 158 |
| Free-Float capitalization (USD) |
11 088 147 651 |
| Avg. Exchange 20 sessions (EUR) |
75 555 597 |
| Avg. Exchange 20 sessions (USD) |
79 708 405 |
| Average Daily Capital Traded |
0,40% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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