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|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
210 811 | 260 217 | 192 893 | 225 603 | - | - |
| Entreprise Value (EV)1 |
225 520 | 276 095 | 205 399 | 240 657 | 237 674 | 239 545 |
| P/E ratio |
10,3x | 12,7x | 9,53x | 13,7x | 13,0x | 12,7x |
| Yield |
2,63% | 2,21% | 2,80% | 2,48% | 2,59% | 2,71% |
| Capitalization / Revenue |
2,98x | 3,62x | 2,48x | 3,11x | 3,11x | 2,99x |
| EV / Revenue |
3,18x | 3,84x | 2,64x | 3,31x | 3,28x | 3,17x |
| EV / EBITDA |
6,98x | 8,30x | 5,69x | 7,43x | 7,14x | 7,15x |
| Price to Book |
2,80x | 3,31x | 2,39x | 2,63x | 2,39x | 2,19x |
| Nbr of stocks (in thousands) |
4 564 000 | 4 350 000 | 4 098 000 | 4 038 000 | - | - |
| Reference price (USD) |
46,2 | 59,8 | 47,1 | 55,9 | 55,9 | 55,9 |
| Announcement Date |
01/24/2019 | 01/23/2020 | 01/21/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
70 848 | 71 965 | 77 867 | 72 651 | 72 535 | 75 549 |
| EBITDA1 |
32 329 | 33 254 | 36 115 | 32 400 | 33 273 | 33 525 |
| Operating profit (EBIT)1 |
24 549 | 23 752 | 25 292 | 21 232 | 20 994 | 21 785 |
| Operating Margin |
34,7% | 33,0% | 32,5% | 29,2% | 28,9% | 28,8% |
| Pre-Tax Profit (EBT)1 |
23 317 | 24 058 | 25 078 | 19 638 | 20 488 | 20 315 |
| Net income1 |
21 053 | 21 048 | 20 899 | 16 644 | 17 623 | 17 498 |
| Net margin |
29,7% | 29,2% | 26,8% | 22,9% | 24,3% | 23,2% |
| EPS2 |
4,48 | 4,71 | 4,94 | 4,09 | 4,31 | 4,41 |
| Dividend per Share2 |
1,22 | 1,32 | 1,32 | 1,39 | 1,45 | 1,52 |
| Announcement Date |
01/24/2019 | 01/23/2020 | 01/21/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 Q4 |
2019 Q1 |
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
| Net sales1 |
18 657 | 16 061 | 16 505 | 19 190 | 20 209 | 19 828 | 19 728 | 18 333 | 19 978 | 18 566 | 17 802 | 18 112 | 18 166 | 17 394 | 17 607 |
| EBITDA1 |
8 717 | 6 799 | 7 355 | 9 230 | 9 870 | 10 250 | 8 769 | 8 157 | 8 939 | 8 634 | 7 849 | 7 865 | 7 846 | 7 508 | 7 868 |
| Operating profit (EBIT)1 |
6 553 | 4 505 | 5 138 | 6 889 | 7 220 | 7 539 | 6 058 | 5 396 | 6 299 | 6 096 | 5 045 | 5 041 | 5 026 | 4 766 | 4 978 |
| Operating Margin |
35,1% | 28,0% | 31,1% | 35,9% | 35,7% | 38,0% | 30,7% | 29,4% | 31,5% | 32,8% | 28,3% | 27,8% | 27,7% | 27,4% | 28,3% |
| Pre-Tax Profit (EBT)1 |
5 635 | 4 547 | 4 724 | 6 719 | 8 068 | 6 614 | 5 935 | 5 041 | 7 488 | 3 906 | 5 009 | 5 012 | 5 367 | 4 600 | 4 506 |
| Net income1 |
5 195 | 3 974 | 4 179 | 5 990 | 6 905 | 5 661 | 5 105 | 4 276 | 5 857 | 3 361 | 4 261 | 4 093 | 4 143 | 3 918 | 3 954 |
| Net margin |
27,8% | 24,7% | 25,3% | 31,2% | 34,2% | 28,6% | 25,9% | 23,3% | 29,3% | 18,1% | 23,9% | 22,6% | 22,8% | 22,5% | 22,5% |
| EPS2 |
1,12 | 0,87 | 0,92 | 1,35 | 1,58 | 1,31 | 1,19 | 1,02 | 1,42 | 0,82 | 1,04 | 1,01 | 1,03 | 0,99 | 0,98 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
01/24/2019 | 04/25/2019 | 07/25/2019 | 10/24/2019 | 01/23/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 01/21/2021 | 04/22/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
14 709 | 15 878 | 12 506 | 15 054 | 12 071 | 13 942 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,45x | 0,48x | 0,35x | 0,46x | 0,36x | 0,42x |
| Free Cash Flow1 |
14 251 | 16 932 | 21 125 | 11 400 | 14 580 | 14 684 |
| ROE (Net Profit / Equities) |
29,3% | 27,7% | 26,4% | 21,8% | 20,6% | 19,4% |
| Shareholders' equity1 |
71 791 | 76 034 | 79 271 | 76 276 | 85 469 | 90 412 |
| ROA (Net Profit / Asset) |
16,8% | 15,9% | 14,4% | 12,0% | 11,5% | 11,4% |
| Assets1 |
125 606 | 132 243 | 144 807 | 139 074 | 153 232 | 154 169 |
| Book Value Per Share2 |
16,5 | 18,1 | 19,7 | 21,3 | 23,4 | 25,5 |
| Cash Flow per Share2 |
6,25 | 7,41 | 8,36 | 7,57 | 8,42 | 8,95 |
| Capex1 |
15 181 | 16 213 | 14 259 | 19 372 | 18 998 | 19 997 |
| Capex / Sales |
21,4% | 22,5% | 18,3% | 26,7% | 26,2% | 26,5% |
| Announcement Date |
01/24/2019 | 01/23/2020 | 01/21/2021 | - | - | - |
1 USD in Million 2 USD |
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U.S. senators propose 25% tax credit for semiconductor manufacturing |
| Capitalization (USD) |
225 603 060 000 |
| Net sales (USD) |
77 867 000 000 |
| Number of employees |
110 600 |
| Sales / Employee (USD) |
704 042 |
| Free-Float |
99,9% |
| Free-Float capitalization (USD) |
225 436 215 642 |
| Avg. Exchange 20 sessions (USD) |
1 340 563 815 |
| Average Daily Capital Traded |
0,59% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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