|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
2 806 | 4 625 | 15 469 | 18 754 | - | - |
| Entreprise Value (EV)1 |
6 780 | 7 925 | 40 146 | 33 648 | 32 143 | 30 999 |
| P/E ratio |
29,7x | 57,9x | -5,50x | -50,1x | 43,0x | 28,5x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,36x | 1,83x | 4,45x | 2,04x | 1,72x | 1,62x |
| EV / Revenue |
3,30x | 3,13x | 11,6x | 3,65x | 2,94x | 2,68x |
| EV / EBITDA |
13,1x | 11,4x | 54,5x | 11,2x | 8,25x | 7,55x |
| Price to Book |
2,72x | 4,14x | 3,08x | 4,08x | 3,52x | 3,24x |
| Nbr of stocks (in thousands) |
77 500 | 77 546 | 208 277 | 208 699 | - | - |
| Reference price (USD) |
36,2 | 59,6 | 74,3 | 89,9 | 89,9 | 89,9 |
| Announcement Date |
02/27/2019 | 02/26/2020 | 02/25/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
2 056 | 2 528 | 3 474 | 9 208 | 10 923 | 11 551 |
| EBITDA1 |
517 | 697 | 737 | 3 013 | 3 894 | 4 105 |
| Operating profit (EBIT)1 |
310 | 410 | -437 | 1 784 | 2 633 | 2 706 |
| Operating Margin |
15,1% | 16,2% | -12,6% | 19,4% | 24,1% | 23,4% |
| Pre-Tax Profit (EBT)1 |
136 | 125 | -1 632 | -548 | 599 | 750 |
| Net income1 |
95,2 | 81,0 | -1 757 | -377 | 414 | 661 |
| Net margin |
4,63% | 3,20% | -50,6% | -4,10% | 3,79% | 5,72% |
| EPS2 |
1,22 | 1,03 | -13,5 | -1,79 | 2,09 | 3,15 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Announcement Date |
02/27/2019 | 02/26/2020 | 02/25/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 Q4 |
2019 Q1 |
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
| Net sales1 |
672 | 636 | 637 | 663 | 592 | 473 | 126 | 1 377 | 1 497 | 1 699 | 2 405 | 2 548 | 2 516 | 2 671 | 2 775 |
| EBITDA1 |
161 | 167 | 179 | 198 | 154 | 103 | -10,4 | 351 | 296 | 505 | 797 | 857 | 852 | 909 | 982 |
| Operating profit (EBIT)1 |
86,7 | 124 | 103 | 125 | 58,9 | -123 | -78,3 | -152 | -83,0 | 186 | 515 | 567 | 561 | 567 | 610 |
| Operating Margin |
12,9% | 19,4% | 16,1% | 18,8% | 9,95% | -26,0% | -61,9% | -11,0% | -5,54% | 10,9% | 21,4% | 22,3% | 22,3% | 21,2% | 22,0% |
| Pre-Tax Profit (EBT)1 |
8,99 | 48,6 | 29,4 | 55,1 | -8,13 | -213 | -134 | -789 | -496 | -510 | -26,4 | 17,5 | 31,1 | 84,6 | 199 |
| Net income1 |
-0,12 | 38,2 | 18,9 | 37,1 | -13,2 | -176 | -100,0 | -926 | -555 | -423 | 7,28 | 58,4 | 60,5 | 83,8 | 196 |
| Net margin |
-0,02% | 6,01% | 2,97% | 5,59% | -2,23% | -37,1% | -79,1% | -67,2% | -37,1% | -24,9% | 0,30% | 2,29% | 2,40% | 3,14% | 7,08% |
| EPS2 |
- | 0,49 | 0,24 | 0,47 | -0,17 | -2,25 | -1,25 | -6,09 | -1,91 | -2,03 | 0,02 | 0,20 | 0,14 | 0,43 | 0,94 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/27/2019 | 05/02/2019 | 08/06/2019 | 11/06/2019 | 02/26/2020 | 05/11/2020 | 08/06/2020 | 11/05/2020 | 02/25/2021 | 05/04/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
3 974 | 3 300 | 24 677 | 14 895 | 13 389 | 12 246 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
7,69x | 4,73x | 33,5x | 4,94x | 3,44x | 2,98x |
| Free Cash Flow1 |
176 | 142 | -745 | 831 | 1 405 | - |
| ROE (Net Profit / Equities) |
9,66% | 9,65% | -35,1% | -11,3% | 11,4% | 14,7% |
| Shareholders' equity1 |
985 | 840 | 5 003 | 3 353 | 3 639 | 4 500 |
| ROA (Net Profit / Asset) |
2,01% | 1,79% | -5,13% | -1,48% | 2,14% | 3,92% |
| Assets1 |
4 729 | 4 518 | 34 280 | 25 573 | 19 361 | 16 869 |
| Book Value Per Share2 |
13,3 | 14,4 | 24,1 | 22,0 | 25,5 | 27,7 |
| Cash Flow per Share2 |
4,18 | 3,98 | -4,48 | 5,47 | 8,12 | 10,8 |
| Capex1 |
147 | 171 | 163 | 466 | 562 | 604 |
| Capex / Sales |
7,17% | 6,75% | 4,69% | 5,06% | 5,15% | 5,23% |
| Announcement Date |
02/27/2019 | 02/26/2020 | 02/25/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Caesars shoots lower than expected with $3.7 bln William Hill bid |
| Capitalization (USD) |
18 753 658 262 |
| Net sales (USD) |
3 474 000 000 |
| Number of employees |
54 000 |
| Sales / Employee (USD) |
64 333 |
| Free-Float |
95,2% |
| Free-Float capitalization (USD) |
17 861 408 929 |
| Avg. Exchange 20 sessions (USD) |
209 006 978 |
| Average Daily Capital Traded |
1,11% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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