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    ILD   FR0004035913

ILIAD

(ILD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 2346 8069 8186 874--
Entreprise Value (EV)1 11 21710 41417 56514 66115 48415 076
P/E ratio 22,8x3,94x23,3x13,4x11,2x9,39x
Yield 0,73%2,25%1,55%2,64%2,80%2,99%
Capitalization / Revenue 1,48x1,28x1,67x0,90x0,86x0,83x
EV / Revenue 2,29x1,95x2,99x1,93x1,95x1,83x
EV / EBITDA 6,39x6,30x8,98x5,49x5,39x4,95x
Price to Book 2,00x1,29x1,99x1,19x1,11x1,01x
Nbr of stocks (in thousands) 58 98058 90358 40659 058--
Reference price (EUR) 123116168116116116
Announcement Date 03/19/201903/17/202003/16/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 8915 3325 8717 6107 9608 245
EBITDA1 1 7551 6541 9572 6692 8743 045
Operating profit (EBIT)1 6802 1278131 0121 1301 240
Operating Margin 13,9%39,9%13,8%13,3%14,2%15,0%
Pre-Tax Profit (EBT)1 5921 984550739849987
Net income1 3231 719427496613734
Net margin 6,60%32,2%7,27%6,52%7,71%8,91%
EPS2 5,3829,47,218,6810,412,4
Dividend per Share2 0,902,602,603,073,263,48
Announcement Date 03/19/201903/17/202003/16/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2020 S2 2021 Q1 2021 Q2 2021 S1
Net sales1 1 4201 6663 0871 8701 8793 726
EBITDA --1 081--1 282
Operating profit (EBIT) --363--419
Operating Margin --11,8%--11,2%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ----3,89-
Dividend per Share ------
Announcement Date 12/16/202003/16/202103/16/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 9833 6087 7477 7878 6108 202
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,27x2,18x3,96x2,92x3,00x2,69x
Free Cash Flow1 -1 029-50388,0104479828
ROE (Net Profit / Equities) 9,73%5,51%5,81%8,44%9,94%11,1%
Shareholders' equity1 3 32031 1787 3565 8816 1696 645
ROA (Net Profit / Asset) 3,44%1,65%1,40%2,70%3,06%3,19%
Assets1 9 390104 03730 54418 41120 01923 057
Book Value Per Share2 61,389,484,497,4105115
Cash Flow per Share2 23,729,732,337,240,443,5
Capex1 2 4472 2432 0172 0132 2871 759
Capex / Sales 50,0%42,1%34,4%26,5%28,7%21,3%
Announcement Date 03/19/201903/17/202003/16/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 6 874 375 876
Capitalization (USD) 8 119 021 939
Net sales (EUR) 5 871 000 000
Net sales (USD) 6 934 942 620
Number of employees 14 722
Sales / Employee (EUR) 398 791
Sales / Employee (USD) 471 060
Free-Float 24,2%
Free-Float capitalization (EUR) 1 666 640 014
Free-Float capitalization (USD) 1 968 394 962
Avg. Exchange 20 sessions (EUR) 8 489 554
Avg. Exchange 20 sessions (USD) 10 028 031
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA