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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
757 640 | 1 026 511 | 1 543 306 | 1 700 885 | - | - |
| Entreprise Value (EV)1 |
700 112 | 964 870 | 1 470 106 | 1 624 034 | 1 607 842 | 1 579 096 |
| P/E ratio |
46,3x | 26,5x | 35,3x | 33,3x | 30,2x | 26,6x |
| Yield |
1,70% | 1,37% | 1,00% | 0,97% | 1,04% | 1,13% |
| Capitalization / Revenue |
6,87x | 8,16x | 10,8x | 10,8x | 9,70x | 8,60x |
| EV / Revenue |
6,34x | 7,67x | 10,3x | 10,3x | 9,17x | 7,98x |
| EV / EBITDA |
15,4x | 17,7x | 22,4x | 22,2x | 19,7x | 16,9x |
| Price to Book |
9,15x | 10,0x | 13,0x | 11,6x | 9,47x | 7,80x |
| Nbr of stocks (in thousands) |
7 683 198 | 7 662 818 | 7 583 440 | 7 560 496 | - | - |
| Reference price (USD) |
98,6 | 134 | 204 | 225 | 225 | 225 |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 12/18/2020 | 01/08/2021 | 12/18/2020 |
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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: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
110 360 | 125 843 | 143 015 | 158 080 | 175 312 | 197 770 |
| EBITDA1 |
45 319 | 54 641 | 65 755 | 73 261 | 81 608 | 93 459 |
| Operating profit (EBIT)1 |
35 058 | 42 959 | 52 959 | 60 821 | 67 764 | 77 639 |
| Operating Margin |
31,8% | 34,1% | 37,0% | 38,5% | 38,7% | 39,3% |
| Pre-Tax Profit (EBT)1 |
36 474 | 43 688 | 53 036 | 61 168 | 67 706 | 76 660 |
| Net income1 |
16 571 | 39 240 | 44 281 | 51 435 | 56 321 | 63 865 |
| Net margin |
15,0% | 31,2% | 31,0% | 32,5% | 32,1% | 32,3% |
| EPS2 |
2,13 | 5,06 | 5,76 | 6,76 | 7,44 | 8,45 |
| Dividend per Share2 |
1,68 | 1,84 | 2,04 | 2,18 | 2,33 | 2,54 |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 01/22/2021 | 01/22/2021 | 01/21/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
57 528 | 61 641 | 73 200 | 76 850 | 93 042 | 121 788 |
| Leverage (Debt / EBITDA) |
-1,27x | -1,13x | -1,11x | -1,05x | -1,14x | -1,30x |
| Free Cash Flow1 |
32 252 | 38 260 | 45 234 | 49 233 | 54 086 | 62 976 |
| ROE (Net Profit / Equities) |
19,4% | 42,4% | 40,1% | 39,6% | 36,9% | 34,6% |
| Shareholders' equity1 |
85 215 | 92 524 | 110 317 | 129 783 | 152 579 | 184 680 |
| ROA (Net Profit / Asset) |
6,51% | 14,4% | 15,1% | 16,0% | 15,2% | 14,5% |
| Assets1 |
254 580 | 272 703 | 293 934 | 322 474 | 371 146 | 440 447 |
| Book Value Per Share2 |
10,8 | 13,4 | 15,6 | 19,4 | 23,8 | 28,9 |
| Cash Flow per Share2 |
5,63 | 6,73 | 7,90 | 8,44 | 9,06 | - |
| Capex1 |
11 632 | 13 925 | 15 441 | 18 997 | 20 833 | 22 349 |
| Capex / Sales |
10,5% | 11,1% | 10,8% | 12,0% | 11,9% | 11,3% |
| Last update |
07/19/2018 | 07/18/2019 | 07/22/2020 | 01/22/2021 | 01/22/2021 | 01/15/2021 |
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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) 1 700 884 778 145 Net sales (USD) 143 015 000 000 Number of employees 163 000 Sales / Employee (USD) 877 393 Free-Float capitalization (USD) 1 699 870 778 963 Avg. Exchange 20 sessions (USD) 5 651 961 602 Average Daily Capital Traded 0,33%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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