|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
14 003 | 12 077 | 14 665 | 12 640 | 14 689 | 12 444 | - | - |
| Enterprise Value (EV)1 |
17 498 | 14 892 | 20 132 | 14 203 | 15 680 | 13 435 | 13 435 | 13 435 |
| P/E ratio |
19,9x | 18,4x | 21,0x | 32,6x | 53,6x | 24,7x | 22,6x | 21,0x |
| Yield |
3,33% | 4,04% | 3,35% | 3,03% | 2,80% | 3,37% | 3,47% | 3,80% |
| Capitalization / Revenue |
2,84x | 2,32x | 2,91x | 2,14x | 2,11x | 29,2x | 28,4x | - |
| EV / Revenue |
3,55x | 2,86x | 4,00x | 2,40x | 2,25x | 31,6x | 30,6x | - |
| EV / EBITDA |
17 765 357x | 15 516 102x | 17 124 863x | 18 612 750x | 17 721 121x | - | - | - |
| Price to Book |
0,85x | 0,76x | 0,74x | 0,65x | 0,68x | 0,84x | 0,84x | 0,84x |
| Nbr of stocks (in thousands) |
155 602 | 158 735 | 156 082 | 153 178 | 149 645 | 145 753 | - | - |
| Reference price (EUR) |
90,0 | 76,1 | 94,0 | 82,5 | 98,2 | 85,1 | 85,1 | 85,1 |
| Announcement Date |
03/15/2018 | 03/14/2019 | 03/11/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
4 926 | 5 201 | 5 038 | 5 916 | 6 961 | 426 | 439 | - |
| EBITDA |
985 | 960 | 1 176 | 763 | 885 | - | - | - |
| Operating profit (EBIT)1 |
691 | 647 | 743 | 225 | 318 | 380 | 391 | - |
| Operating Margin |
14,0% | 12,4% | 14,7% | 3,80% | 4,57% | 89,3% | 89,1% | - |
| Pre-Tax Profit (EBT) |
854 | 999 | 834 | 510 | 368 | - | - | - |
| Net income1 |
705 | 659 | 705 | 391 | 279 | 540 | 590 | 635 |
| Net margin |
14,3% | 12,7% | 14,0% | 6,61% | 4,01% | 127% | 135% | - |
| EPS2 |
4,52 | 4,14 | 4,48 | 2,53 | 1,83 | 3,45 | 3,77 | 4,06 |
| Dividend per Share2 |
3,00 | 3,07 | 3,15 | 2,50 | 2,75 | 2,87 | 2,95 | 3,23 |
| Announcement Date |
03/15/2018 | 03/14/2019 | 03/11/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
3 496 | 2 816 | 5 467 | 1 563 | 991 | 991 | 991 | 991 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,55x | 2,93x | 4,65x | 2,05x | 1,12x | - | - | - |
| Free Cash Flow |
1 125 | 524 | 661 | - | - | - | - | - |
| ROE (Net Profit / Equities) |
3,12% | 4,06% | 3,95% | 2,02% | 1,43% | 2,65% | - | - |
| Shareholders' equity1 |
22 609 | 16 212 | 17 839 | 19 367 | 19 455 | 20 412 | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share2 |
106 | 100 | 127 | 127 | 144 | 101 | 101 | 101 |
| Cash Flow per Share2 |
9,24 | 5,79 | 6,76 | 7,97 | 6,65 | 3,16 | 3,41 | - |
| Capex |
360 | 391 | 403 | 360 | - | - | - | - |
| Capex / Sales |
7,32% | 7,51% | 7,99% | 6,09% | - | - | - | - |
| Announcement Date |
03/15/2018 | 03/14/2019 | 03/11/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
| Capitalization (EUR) |
12 444 385 675 |
| Capitalization (USD) |
13 349 480 449 |
| Net sales (EUR) |
6 961 200 000 |
| Net sales (USD) |
7 467 496 245 |
| Number of employees |
54 |
| Sales / Employee (EUR) |
128 911 111 |
| Sales / Employee (USD) |
138 286 968 |
| Free-Float |
42,1% |
| Free-Float capitalization (EUR) |
5 235 210 228 |
| Free-Float capitalization (USD) |
5 615 973 211 |
| Avg. Exchange 20 sessions (EUR) |
17 961 399 |
| Avg. Exchange 20 sessions (USD) |
19 267 753 |
| Average Daily Capital Traded |
0,14% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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