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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Iliad S.A.    ILD   FR0004035913

ILIAD S.A.

(ILD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 11 7697 2346 80612 165--
Entreprise Value (EV)1 14 21811 21710 41416 61417 91119 438
P/E ratio 30,3x22,8x3,94x37,2x25,2x18,8x
Yield 0,34%0,73%2,25%1,48%1,50%1,54%
Capitalization / Revenue 2,36x1,48x1,28x2,14x1,81x1,73x
EV / Revenue 2,85x2,29x1,95x2,92x2,66x2,76x
EV / EBITDA 8,00x6,39x6,30x8,81x7,44x7,43x
Price to Book 3,49x2,00x1,29x1,95x1,81x1,69x
Nbr of stocks (in thousands) 58 92058 98058 90370 072--
Reference price (EUR) 200123116174174174
Last update 03/13/201803/19/201903/17/202011/19/202011/19/202011/19/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 4 9874 8915 3325 6926 7327 031
EBITDA1 1 7771 7551 6541 8862 4092 615
Operating profit (EBIT)1 8616802 1275399581 068
Operating Margin 17,3%13,9%39,9%9,46%14,2%15,2%
Pre-Tax Profit (EBT)1 7705921 984424680835
Net income1 3983231 719296409557
Net margin 7,98%6,60%32,2%5,20%6,08%7,92%
EPS2 6,595,3829,44,676,899,22
Dividend per Share2 0,680,902,602,582,602,67
Last update 03/13/201803/19/201903/17/202011/23/202011/23/202011/23/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 2 4493 9833 6084 4495 7467 273
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,38x2,27x2,18x2,36x2,39x2,78x
Free Cash Flow1 -719-1 029-503-35243,643,5
ROE (Net Profit / Equities) 14,9%9,73%5,51%5,27%7,50%9,08%
Shareholders' equity1 2 6723 32031 1785 6155 4506 128
ROA (Net Profit / Asset) 5,69%3,44%1,65%1,44%--
Assets1 6 9949 390104 03720 576--
Book Value Per Share2 57,261,389,489,296,2103
Cash Flow per Share2 22,323,729,724,631,333,8
Capex1 2 0682 4472 2431 7611 7411 863
Capex / Sales 41,5%50,0%42,1%30,9%25,9%26,5%
Last update 03/13/201803/19/201903/17/202011/23/202011/23/202011/23/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
12 164 579 403
Capitalization (USD)
14 543 973 461
Net sales (EUR)
5 332 000 000
Net sales (USD)
6 382 457 320
Number of employees
10 681
Sales / Employee (EUR)
499 204
Sales / Employee (USD)
597 552
Free-Float
23,3%
Free-Float capitalization (EUR)
2 828 280 167
Free-Float capitalization (USD)
3 381 492 308
Avg. Exchange 20 sessions (EUR)
15 428 804
Avg. Exchange 20 sessions (USD)
18 468 433
Average Daily Capital Traded
0,13%
EPS & Dividend