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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
22 963 | 19 665 | 20 682 | 17 265 | - | - |
| Entreprise Value (EV)1 |
25 353 | 17 793 | 17 899 | 16 790 | 15 505 | 14 364 |
| P/E ratio |
6,66x | 5,51x | 7,72x | -28,3x | 6,13x | 4,30x |
| Yield |
- | - | 5,31% | - | 3,53% | 5,15% |
| Capitalization / Revenue |
0,21x | 0,17x | 0,19x | 0,20x | 0,18x | 0,16x |
| EV / Revenue |
0,23x | 0,15x | 0,17x | 0,20x | 0,16x | 0,14x |
| EV / EBITDA |
1,96x | 1,39x | 1,48x | 2,41x | 1,48x | 1,18x |
| Price to Book |
1,10x | 0,80x | 0,73x | 0,62x | 0,56x | 0,51x |
| Nbr of stocks (in thousands) |
1 540 090 | 1 550 618 | 1 567 519 | 1 574 158 | - | - |
| Reference price (EUR) |
14,9 | 12,7 | 13,2 | 11,0 | 11,0 | 11,0 |
| Last update |
01/25/2018 | 02/07/2019 | 02/06/2020 | 10/22/2020 | 10/22/2020 | 10/22/2020 |
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1 EUR 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 |
110 934 | 115 410 | 108 187 | 85 758 | 97 537 | 104 768 |
| EBITDA1 |
12 944 | 12 791 | 12 113 | 6 957 | 10 478 | 12 196 |
| Operating profit (EBIT)1 |
7 054 | 7 284 | 6 668 | 1 450 | 4 742 | 6 124 |
| Operating Margin |
6,36% | 6,31% | 6,16% | 1,69% | 4,86% | 5,85% |
| Pre-Tax Profit (EBT)1 |
6 161 | 4 108 | 4 021 | -217 | 3 475 | 5 160 |
| Net income1 |
3 491 | 3 632 | 2 700 | -798 | 2 718 | 3 998 |
| Net margin |
3,15% | 3,15% | 2,50% | -0,93% | 2,79% | 3,82% |
| EPS2 |
2,24 | 2,30 | 1,71 | -0,39 | 1,79 | 2,55 |
| Dividend per Share2 |
- | - | 0,70 | - | 0,39 | 0,56 |
| Last update |
01/25/2018 | 02/07/2019 | 02/06/2020 | 10/22/2020 | 10/22/2020 | 10/22/2020 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
2 390 | - | - | - | - | - |
| Net Cash position1 |
- | 1 872 | 2 783 | 475 | 1 760 | 2 901 |
| Leverage (Debt / EBITDA) |
0,18x | -0,15x | -0,23x | -0,07x | -0,17x | -0,24x |
| Free Cash Flow1 |
1 719 | 3 923 | 2 077 | -3 137 | 1 173 | 2 419 |
| ROE (Net Profit / Equities) |
17,6% | 22,2% | 16,1% | -2,33% | 10,3% | 12,6% |
| Shareholders' equity1 |
19 880 | 16 379 | 16 726 | 34 243 | 26 461 | 31 691 |
| ROA (Net Profit / Asset) |
3,50% | 5,23% | 4,41% | 2,00% | 0,50% | 2,60% |
| Assets1 |
99 777 | 69 507 | 61 237 | -39 888 | 543 537 | 153 767 |
| Book Value Per Share2 |
13,5 | 15,9 | 18,2 | 17,6 | 19,4 | 21,3 |
| Cash Flow per Share2 |
6,67 | 6,35 | 6,66 | 2,60 | 5,73 | 6,57 |
| Capex1 |
8 666 | 6 025 | 8 385 | 7 972 | 8 180 | 8 774 |
| Capex / Sales |
7,81% | 5,22% | 7,75% | 9,30% | 8,39% | 8,37% |
| Last update |
01/25/2018 | 02/07/2019 | 02/06/2020 | 10/22/2020 | 10/22/2020 | 10/22/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Less carbon, more electric vehicles: automakers prepare for potential Biden win |
Capitalization (EUR) 17 265 362 914 Capitalization (USD) 20 425 130 621 Net sales (EUR) 108 187 000 000 Net sales (USD) 127 617 385 200 Number of employees 191 752 Sales / Employee (EUR) 564 203 Sales / Employee (USD) 665 534 Free-Float capitalization (EUR) 9 257 774 969 Free-Float capitalization (USD) 10 952 058 404 Avg. Exchange 20 sessions (EUR) 111 899 388 Avg. Exchange 20 sessions (USD) 131 996 518 Average Daily Capital Traded 0,65%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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