|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
210 811 | 260 217 | 192 893 | 201 154 | - | - |
| Entreprise Value (EV)1 |
225 520 | 276 095 | 205 399 | 204 020 | 209 377 | 214 293 |
| P/E ratio |
10,3x | 12,7x | 9,53x | 10,9x | 14,0x | 13,3x |
| Yield |
2,63% | 2,21% | 2,80% | 2,81% | 2,89% | 3,02% |
| Capitalization / Revenue |
2,98x | 3,62x | 2,48x | 2,73x | 2,74x | 2,64x |
| EV / Revenue |
3,18x | 3,84x | 2,64x | 2,77x | 2,85x | 2,81x |
| EV / EBITDA |
6,98x | 8,30x | 5,69x | 6,26x | 6,57x | 6,19x |
| Price to Book |
2,80x | 3,31x | 2,39x | 2,16x | 2,01x | 1,80x |
| Nbr of stocks (in thousands) |
4 564 000 | 4 350 000 | 4 098 000 | 4 067 000 | - | - |
| Reference price (USD) |
46,2 | 59,8 | 47,1 | 49,5 | 49,5 | 49,5 |
| 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 | 73 710 | 73 376 | 76 172 |
| EBITDA1 |
32 329 | 33 254 | 36 115 | 32 570 | 31 874 | 34 596 |
| Operating profit (EBIT)1 |
24 549 | 23 752 | 25 292 | 21 350 | 18 203 | 19 255 |
| Operating Margin |
34,7% | 33,0% | 32,5% | 29,0% | 24,8% | 25,3% |
| Pre-Tax Profit (EBT)1 |
23 317 | 24 058 | 25 078 | 21 037 | 16 705 | 17 114 |
| Net income1 |
21 053 | 21 048 | 20 899 | 18 437 | 14 426 | 14 833 |
| Net margin |
29,7% | 29,2% | 26,8% | 25,0% | 19,7% | 19,5% |
| EPS2 |
4,48 | 4,71 | 4,94 | 4,52 | 3,54 | 3,71 |
| Dividend per Share2 |
1,22 | 1,32 | 1,32 | 1,39 | 1,43 | 1,49 |
| 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
|
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 |
2022 Q3 |
| Net sales1 |
16 061 | 16 505 | 19 190 | 20 209 | 19 828 | 19 728 | 18 333 | 19 978 | 18 566 | 18 533 | 18 274 | 18 327 | 17 572 | 17 994 | 18 722 |
| EBITDA1 |
6 799 | 7 355 | 9 230 | 9 870 | 10 250 | 8 769 | 8 157 | 8 939 | 8 634 | 8 347 | 7 226 | 7 124 | 6 761 | 7 265 | 7 869 |
| Operating profit (EBIT)1 |
4 505 | 5 138 | 6 889 | 7 220 | 7 539 | 6 058 | 5 396 | 6 299 | 6 096 | 5 856 | 4 728 | 4 274 | 3 914 | 4 051 | 4 379 |
| Operating Margin |
28,0% | 31,1% | 35,9% | 35,7% | 38,0% | 30,7% | 29,4% | 31,5% | 32,8% | 31,6% | 25,9% | 23,3% | 22,3% | 22,5% | 23,4% |
| Pre-Tax Profit (EBT)1 |
4 547 | 4 724 | 6 719 | 8 068 | 6 614 | 5 935 | 5 041 | 7 488 | 3 906 | 5 745 | 4 668 | 4 847 | 3 740 | 3 685 | 4 021 |
| Net income1 |
3 974 | 4 179 | 5 990 | 6 905 | 5 661 | 5 105 | 4 276 | 5 857 | 3 361 | 5 061 | 4 325 | 3 180 | 3 137 | 3 202 | 3 506 |
| Net margin |
24,7% | 25,3% | 31,2% | 34,2% | 28,6% | 25,9% | 23,3% | 29,3% | 18,1% | 27,3% | 23,7% | 17,4% | 17,9% | 17,8% | 18,7% |
| EPS2 |
0,87 | 0,92 | 1,35 | 1,58 | 1,31 | 1,19 | 1,02 | 1,42 | 0,82 | 1,24 | 1,06 | 0,79 | 0,77 | 0,78 | 0,84 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
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 | 07/22/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
14 709 | 15 878 | 12 506 | 2 866 | 8 224 | 13 139 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,45x | 0,48x | 0,35x | 0,09x | 0,26x | 0,38x |
| Free Cash Flow1 |
14 251 | 16 932 | 21 125 | 12 451 | 6 559 | 8 004 |
| ROE (Net Profit / Equities) |
29,3% | 27,7% | 26,4% | 23,4% | 17,7% | 17,0% |
| Shareholders' equity1 |
71 791 | 76 034 | 79 271 | 78 637 | 81 369 | 87 111 |
| ROA (Net Profit / Asset) |
16,8% | 15,9% | 14,4% | 12,8% | 9,56% | 9,84% |
| Assets1 |
125 606 | 132 243 | 144 807 | 143 921 | 150 893 | 150 810 |
| Book Value Per Share2 |
16,5 | 18,1 | 19,7 | 22,9 | 24,6 | 27,5 |
| Cash Flow per Share2 |
6,25 | 7,41 | 8,36 | 7,74 | 7,85 | 9,12 |
| Capex1 |
15 181 | 16 213 | 14 259 | 18 353 | 25 386 | 26 331 |
| Capex / Sales |
21,4% | 22,5% | 18,3% | 24,9% | 34,6% | 34,6% |
| Announcement Date |
01/24/2019 | 01/23/2020 | 01/21/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Exclusive-Italy woos Intel over multibillion-euro chip plant -sources |
| Capitalization (USD) |
201 153 820 000 |
| Net sales (USD) |
77 867 000 000 |
| Number of employees |
117 200 |
| Sales / Employee (USD) |
664 394 |
| Free-Float |
99,7% |
| Free-Float capitalization (USD) |
200 485 472 757 |
| Avg. Exchange 20 sessions (USD) |
1 368 308 242 |
| Average Daily Capital Traded |
0,68% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period
