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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
5 219 | 3 300 | 1 270 | 2 796 | - | - |
| Entreprise Value (EV)1 |
7 398 | 6 163 | 3 685 | 5 230 | 5 060 | 4 849 |
| P/E ratio |
12,0x | -11,8x | -7,07x | -45,3x | -26,1x | -51,4x |
| Yield |
0,35% | 1,15% | - | - | - | - |
| Capitalization / Revenue |
1,26x | 0,90x | 0,33x | 0,88x | 0,76x | 0,67x |
| EV / Revenue |
1,79x | 1,67x | 0,95x | 1,65x | 1,38x | 1,16x |
| EV / EBITDA |
12,3x | 11,8x | 7,97x | 11,1x | 11,0x | 8,86x |
| Price to Book |
1,73x | 1,15x | 0,50x | 1,06x | 1,05x | 1,04x |
| Nbr of stocks (in thousands) |
210 777 | 215 571 | 220 099 | 220 785 | - | - |
| Reference price (USD) |
25,8 | 15,6 | 6,08 | 13,4 | 13,4 | 13,4 |
| Last update |
05/24/2018 | 05/23/2019 | 05/21/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
4 129 | 3 681 | 3 890 | 3 162 | 3 671 | 4 166 |
| EBITDA1 |
604 | 520 | 462 | 473 | 462 | 547 |
| Operating profit (EBIT)1 |
249 | 130 | 2,80 | 105 | 156 | 248 |
| Operating Margin |
6,02% | 3,53% | 0,07% | 3,32% | 4,25% | 5,96% |
| Pre-Tax Profit (EBT)1 |
149 | -308 | -203 | -87,6 | -105 | -39,8 |
| Net income1 |
474 | -284 | -188 | -57,8 | -77,8 | -23,4 |
| Net margin |
11,5% | -7,72% | -4,84% | -1,83% | -2,12% | -0,56% |
| EPS2 |
2,15 | -1,33 | -0,86 | -0,30 | -0,52 | -0,26 |
| Dividend per Share2 |
0,09 | 0,18 | - | - | - | - |
| Last update |
05/24/2018 | 05/23/2019 | 05/21/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
2 179 | 2 863 | 2 415 | 2 434 | 2 264 | 2 052 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,61x | 5,50x | 5,22x | 5,15x | 4,90x | 3,75x |
| Free Cash Flow1 |
343 | 384 | 584 | 249 | 225 | 328 |
| ROE (Net Profit / Equities) |
16,7% | 6,30% | 4,46% | 9,67% | 9,43% | 12,3% |
| Shareholders' equity1 |
2 835 | -4 511 | -4 226 | -598 | -825 | -191 |
| ROA (Net Profit / Asset) |
5,21% | 2,20% | 1,52% | 4,58% | 4,44% | 5,74% |
| Assets1 |
9 082 | -12 908 | -12 398 | -1 262 | -1 751 | -407 |
| Book Value Per Share2 |
14,9 | 13,7 | 12,1 | 12,6 | 12,8 | 13,0 |
| Cash Flow per Share2 |
2,23 | -0,39 | 1,48 | 2,44 | 2,44 | 2,79 |
| Capex1 |
45,9 | 43,8 | 31,1 | 31,8 | 43,0 | 44,0 |
| Capex / Sales |
1,11% | 1,19% | 0,80% | 1,00% | 1,17% | 1,06% |
| Last update |
05/24/2018 | 05/23/2019 | 05/21/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 2 796 224 978 Net sales (USD) 3 890 000 000 Sales / Employee (USD) 2 695 773 Free-Float capitalization (USD) 2 644 338 570 Avg. Exchange 20 sessions (USD) 14 644 062 Average Daily Capital Traded 0,52%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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