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    ILD   FR0004035913

ILIAD

(ILD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 12 88610 72411 7697 2346 8069 818
Entreprise Value (EV)1 14 07812 36614 21811 21713 22220 997
P/E ratio 39,4x27,4x30,3x22,8x3,94x23,3x
Yield -0,24%-0,73%2,25%1,78%
Capitalization / Revenue 2,92x2,27x2,42x1,48x1,28x1,67x
EV / Revenue 3,19x2,62x2,93x2,29x2,48x3,58x
EV / EBITDA 9,59x7,52x8,08x6,49x9,92x11,4x
Price to Book 4,90x3,58x3,50x2,01x1,77x1,80x
Nbr of stocks (in thousands) 58 57558 71258 92058 98058 90358 406
Reference price (EUR) 220183200123116168
Announcement Date 03/07/201704/27/201803/19/201903/17/202003/16/202103/16/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 4 4144 7224 8604 8915 3325 871
EBITDA1 1 4681 6431 7591 7281 3331 843
Operating profit (EBIT)1 639716848678150479
Operating Margin 14,5%15,2%17,4%13,9%2,81%8,16%
Pre-Tax Profit (EBT)1 5806487715691 971636
Net income1 3354013983231 719427
Net margin 7,59%8,49%8,19%6,60%32,2%7,27%
EPS2 5,586,676,595,3829,37,21
Dividend per Share -0,44-0,902,603,00
Announcement Date 03/07/201704/27/201803/19/201903/17/202003/16/202103/16/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 1 1911 6432 4493 9836 41611 179
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,81x1,00x1,39x2,30x4,81x6,07x
Free Cash Flow1 402-293-858-1 072347-939
ROE (Net Profit / Equities) 13,5%14,3%12,7%9,46%46,4%9,00%
Shareholders' equity1 2 4752 8083 1333 4163 7034 745
ROA (Net Profit / Asset) 6,51%5,79%6,37%4,31%0,67%1,54%
Assets1 5 1426 9246 2517 496256 79727 648
Book Value Per Share2 44,951,057,161,165,593,5
Cash Flow per Share2 12,34,063,673,0827,311,7
Capex1 1 2381 7782 0462 4472 2432 017
Capex / Sales 28,0%37,6%42,1%50,0%42,1%34,4%
Announcement Date 03/07/201704/27/201803/19/201903/17/202003/16/202103/16/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 10 661 699 776
Capitalization (USD) 12 368 561 225
Net sales (EUR) 5 871 000 000
Net sales (USD) 6 810 360 000
Number of employees 15 100
Sales / Employee (EUR) 388 808
Sales / Employee (USD) 451 017
Free-Float 11,3%
Free-Float capitalization (EUR) 1 204 852 089
Free-Float capitalization (USD) 1 397 740 242
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA