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  6. Financials
    ILD   FR0004035913

ILIAD S.A.

(ILD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 2346 8069 8187 737--
Entreprise Value (EV)1 11 21710 41417 56515 63116 36915 917
P/E ratio 22,8x3,94x23,3x14,3x12,2x10,0x
Yield 0,73%2,25%1,55%2,33%2,47%2,68%
Capitalization / Revenue 1,48x1,28x1,67x1,01x0,97x0,93x
EV / Revenue 2,29x1,95x2,99x2,05x2,05x1,92x
EV / EBITDA 6,39x6,30x8,98x5,85x5,69x5,22x
Price to Book 2,00x1,29x1,99x1,34x1,24x1,13x
Nbr of stocks (in thousands) 58 98058 90358 40659 058--
Reference price (EUR) 123116168131131131
Last update 03/19/201903/17/202003/16/202106/07/202106/07/202106/07/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 8915 3325 8717 6267 9938 283
EBITDA1 1 7551 6541 9572 6712 8793 050
Operating profit (EBIT)1 6802 1278131 0401 1611 280
Operating Margin 13,9%39,9%13,8%13,6%14,5%15,5%
Pre-Tax Profit (EBT)1 5921 984550759846984
Net income1 3231 719427526634778
Net margin 6,60%32,2%7,27%6,90%7,93%9,39%
EPS2 5,3829,47,219,1710,713,1
Dividend per Share2 0,902,602,603,053,243,51
Last update 03/19/201903/17/202003/16/202106/18/202106/18/202106/18/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 9833 6087 7477 8948 6328 181
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,27x2,18x3,96x2,96x3,00x2,68x
Free Cash Flow1 -1 029-50388,0311520692
ROE (Net Profit / Equities) 9,73%5,51%5,81%9,07%10,6%11,7%
Shareholders' equity1 3 32031 1787 3565 8035 9686 653
ROA (Net Profit / Asset) 3,44%1,65%1,40%2,70%3,06%3,19%
Assets1 9 390104 03730 54419 52320 68624 415
Book Value Per Share2 61,389,484,497,5105116
Cash Flow per Share2 23,729,732,337,240,443,9
Capex1 2 4472 2432 0171 9782 2921 717
Capex / Sales 50,0%42,1%34,4%25,9%28,7%20,7%
Last update 03/19/201903/17/202003/16/202106/18/202106/18/202106/18/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
7 736 625 772
Capitalization (USD)
9 172 051 893
Net sales (EUR)
5 871 000 000
Net sales (USD)
6 962 536 320
Number of employees
14 722
Sales / Employee (EUR)
398 791
Sales / Employee (USD)
472 934
Free-Float
24,2%
Free-Float capitalization (EUR)
1 875 685 927
Free-Float capitalization (USD)
2 223 694 045
Avg. Exchange 20 sessions (EUR)
19 376 950
Avg. Exchange 20 sessions (USD)
22 979 513
Average Daily Capital Traded
0,25%
EPS & Dividend