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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 540 | 1 856 | 2 136 | 3 065 | 3 086 | 3 659 | - | - |
Enterprise Value (EV)1 |
2 902 | 2 194 | 2 447 | 3 304 | 3 009 | 3 621 | 3 601 | 3 477 |
P/E ratio |
17,0x | 8,98x | 14,6x | 18,0x | 10,5x | 9,33x | 11,7x | 11,1x |
Yield |
2,94% | 5,66% | 4,00% | 3,02% | 4,76% | 4,89% | 4,48% | 4,56% |
Capitalization / Revenue |
1,37x | 0,95x | 1,11x | 1,62x | 1,48x | 1,52x | 1,56x | 1,49x |
EV / Revenue |
1,57x | 1,13x | 1,27x | 1,75x | 1,44x | 1,50x | 1,53x | 1,42x |
EV / EBITDA |
10,0x | 6,38x | 8,77x | 10,5x | 6,37x | 6,30x | 7,16x | 6,66x |
Price to Book |
2,18x | 1,38x | 1,59x | 2,22x | 1,80x | 1,81x | 1,69x | 1,51x |
Nbr of stocks (in thousands) |
355 513 | 355 513 | 355 513 | 355 513 | 355 513 | 355 513 | - | - |
Reference price (EUR) |
7,15 | 5,12 | 6,00 | 8,62 | 8,61 | 10,3 | 10,3 | 10,3 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/12/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 849 | 1 944 | 1 932 | 1 889 | 2 084 | 2 408 | 2 349 | 2 455 |
EBITDA1 |
289 | 344 | 279 | 316 | 472 | 575 | 503 | 522 |
Operating profit (EBIT)1 |
194 | 252 | 184 | 221 | 387 | 478 | 400 | 419 |
Operating Margin |
10,5% | 13,0% | 9,55% | 11,7% | 18,5% | 19,9% | 17,0% | 17,1% |
Pre-Tax Profit (EBT)1 |
171 | 224 | 166 | 212 | 366 | 496 | 410 | 428 |
Net income1 |
151 | 203 | 145 | 170 | 314 | 392 | 312 | 329 |
Net margin |
8,14% | 10,5% | 7,49% | 9,00% | 15,1% | 16,3% | 13,3% | 13,4% |
EPS2 |
0,42 | 0,57 | 0,41 | 0,48 | 0,82 | 1,10 | 0,88 | 0,93 |
Dividend per Share2 |
0,21 | 0,29 | 0,24 | 0,26 | 0,41 | 0,50 | 0,46 | 0,47 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/12/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
478 | 472 | 473 | 471 | 473 | 494 | 556 | 516 | 519 | 582 | 623 | 619 | 598 | 605 | 625 |
EBITDA1 |
59,4 | 59,3 | 86,6 | 84,7 | 85,0 | 113 | 125 | 125 | 109 | 143 | 161 | 154 | 132 | 131 | 155 |
Operating profit (EBIT)1 |
39,1 | 33,8 | 60,5 | 62,5 | 65,0 | 88,8 | 103 | 104 | 91,3 | 122 | 137 | 130 | 108 | 106 | 130 |
Operating Margin |
8,17% | 7,16% | 12,8% | 13,3% | 13,7% | 18,0% | 18,4% | 20,2% | 17,6% | 20,9% | 22,0% | 21,0% | 18,1% | 17,5% | 20,8% |
Pre-Tax Profit (EBT)1 |
17,0 | 28,9 | 63,9 | 58,1 | 61,5 | 78,9 | 99,8 | 96,4 | 90,7 | 139 | 135 | 128 | 106 | 104 | 128 |
Net income1 |
16,2 | 22,1 | 51,7 | 47,0 | 49,3 | 64,2 | 81,2 | 85,4 | 78,5 | 111 | 112 | 101 | 79,1 | 89,0 | 108 |
Net margin |
3,39% | 4,68% | 10,9% | 9,97% | 10,4% | 13,0% | 14,6% | 16,5% | 15,1% | 19,0% | 17,9% | 16,3% | 13,2% | 14,7% | 17,3% |
EPS2 |
0,05 | 0,06 | 0,15 | 0,13 | 0,14 | 0,18 | 0,23 | 0,22 | 0,19 | 0,31 | 0,30 | 0,25 | 0,17 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/12/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 02/11/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 02/10/2022 | 04/28/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
362 | 338 | 311 | 238 | - | - | - | - |
Net Cash position1 |
- | - | - | - | 77,2 | 37,0 | 57,4 | 182 |
Leverage (Debt / EBITDA) |
1,25x | 0,98x | 1,11x | 0,75x | -0,16x | -0,06x | -0,11x | -0,35x |
Free Cash Flow1 |
176 | 95,1 | 134 | 166 | 147 | 130 | 239 | 362 |
ROE (Net Profit / Equities) |
13,6% | 16,3% | 10,9% | 12,5% | 19,4% | 20,2% | 14,8% | 14,9% |
Shareholders' equity1 |
1 107 | 1 248 | 1 327 | 1 361 | 1 619 | 1 942 | 2 116 | 2 209 |
ROA (Net Profit / Asset) |
6,81% | 9,02% | 6,35% | 7,44% | 12,0% | 13,0% | 10,5% | 11,4% |
Assets1 |
2 210 | 2 255 | 2 277 | 2 287 | 2 612 | 3 021 | 2 982 | 2 896 |
Book Value Per Share2 |
3,28 | 3,72 | 3,76 | 3,89 | 4,78 | 5,69 | 6,08 | 6,84 |
Cash Flow per Share2 |
0,67 | 0,42 | 0,57 | 0,87 | 0,86 | 1,26 | 1,35 | 1,20 |
Capex1 |
64,7 | 67,7 | 94,3 | 154 | 214 | 300 | 204 | 169 |
Capex / Sales |
3,50% | 3,48% | 4,88% | 8,16% | 10,3% | 12,4% | 8,68% | 6,90% |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/12/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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EU's Vestager warns of more anti-cartel raids, criticises 'no-poach' deals |
Capitalization (EUR) |
3 658 501 066 |
Capitalization (USD) |
3 919 542 603 |
Net sales (EUR) |
2 084 100 000 |
Net sales (USD) |
2 232 804 800 |
Number of employees |
2 235 |
Sales / Employee (EUR) |
932 483 |
Sales / Employee (USD) |
999 018 |
Free-Float |
48,4% |
Free-Float capitalization (EUR) |
1 772 147 701 |
Free-Float capitalization (USD) |
1 898 594 066 |
Avg. Exchange 20 sessions (EUR) |
3 964 451 |
Avg. Exchange 20 sessions (USD) |
4 247 323 |
Average Daily Capital Traded |
0,11% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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