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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
83 067 | 116 723 | 141 805 | 220 005 | 220 005 | - |
| Entreprise Value (EV)1 |
86 744 | 123 288 | 151 546 | 228 638 | 229 826 | 229 140 |
| P/E ratio |
154x | 99,9x | 78,3x | 79,3x | 55,0x | 40,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
7,10x | 7,39x | 7,04x | 8,81x | 7,44x | 6,39x |
| EV / Revenue |
7,42x | 7,81x | 7,52x | 9,16x | 7,77x | 6,66x |
| EV / EBITDA |
79,4x | 61,4x | 48,7x | 45,6x | 36,6x | 27,7x |
| Price to Book |
23,1x | 22,2x | 19,3x | 20,6x | 15,0x | 10,9x |
| Nbr of stocks (in thousands) |
432 731 | 436 085 | 438 251 | 441 795 | 441 795 | - |
| Reference price (USD) |
192 | 268 | 324 | 498 | 498 | 498 |
| Last update |
01/22/2018 | 01/17/2019 | 01/21/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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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: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
11 693 | 15 794 | 20 156 | 24 962 | 29 574 | 34 419 |
| EBITDA1 |
1 093 | 2 009 | 3 113 | 5 018 | 6 281 | 8 272 |
| Operating profit (EBIT)1 |
839 | 1 605 | 2 604 | 4 486 | 5 700 | 7 635 |
| Operating Margin |
7,17% | 10,2% | 12,9% | 18,0% | 19,3% | 22,2% |
| Pre-Tax Profit (EBT)1 |
485 | 1 226 | 2 062 | 3 401 | 4 941 | 6 882 |
| Net income1 |
559 | 1 211 | 1 867 | 2 860 | 4 145 | 5 683 |
| Net margin |
4,78% | 7,67% | 9,26% | 11,5% | 14,0% | 16,5% |
| EPS2 |
1,25 | 2,68 | 4,13 | 6,28 | 9,06 | 12,3 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
01/22/2018 | 01/17/2019 | 01/21/2020 | 10/30/2020 | 10/30/2020 | 01/15/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
3 677 | 6 566 | 9 741 | 8 633 | 9 820 | 9 135 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,36x | 3,27x | 3,13x | 1,72x | 1,56x | 1,10x |
| Free Cash Flow1 |
-2 020 | -3 020 | -3 274 | 2 014 | -622 | 379 |
| ROE (Net Profit / Equities) |
17,9% | 27,5% | 29,1% | 30,6% | 30,9% | 31,0% |
| Shareholders' equity1 |
3 131 | 4 410 | 6 410 | 9 347 | 13 414 | 18 357 |
| ROA (Net Profit / Asset) |
3,43% | 5,38% | 6,23% | 7,88% | 9,52% | 11,1% |
| Assets1 |
16 300 | 22 494 | 29 975 | 36 282 | 43 551 | 51 042 |
| Book Value Per Share2 |
8,29 | 12,0 | 16,8 | 24,1 | 33,2 | 45,6 |
| Cash Flow per Share2 |
-4,00 | -5,94 | -6,39 | 4,51 | -0,96 | 2,78 |
| Capex1 |
173 | 174 | 253 | 424 | 419 | 463 |
| Capex / Sales |
1,48% | 1,10% | 1,26% | 1,70% | 1,42% | 1,35% |
| Last update |
01/22/2018 | 01/17/2019 | 01/21/2020 | 01/15/2021 | 01/15/2021 | 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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Britain names former Goldman banker Sharp as BBC chairman |
Capitalization (USD) 220 005 078 083 Net sales (USD) 20 156 447 000 Sales / Employee (USD) 2 343 773 Free-Float capitalization (USD) 216 593 549 566 Avg. Exchange 20 sessions (USD) 1 969 129 671 Average Daily Capital Traded 0,90%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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