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Fiscal Period: June
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2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
16 362 | 46 165 | - | - |
| Entreprise Value (EV)1 |
14 607 | 44 385 | 43 975 | 43 197 |
| P/E ratio |
-181x | 505x | 214x | 97,5x |
| Yield |
- | - | - | - |
| Capitalization / Revenue |
8,96x | 11,8x | 8,72x | 6,80x |
| EV / Revenue |
8,00x | 11,4x | 8,31x | 6,37x |
| EV / EBITDA |
124x | 135x | 78,1x | 46,8x |
| Price to Book |
4,96x | 25,8x | 20,9x | 18,4x |
| Nbr of stocks (in thousands) |
283 232 | 292 532 | - | - |
| Reference price (USD) |
57,8 | 158 | 158 | 158 |
| Last update |
09/10/2020 | 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: June
|
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
915 | 1 826 | 3 898 | 5 293 | 6 787 |
| EBITDA1 |
- | 118 | 330 | 563 | 924 |
| Operating profit (EBIT)1 |
- | -80,8 | 116 | 275 | 570 |
| Operating Margin |
- | -4,43% | 2,98% | 5,19% | 8,41% |
| Pre-Tax Profit (EBT)1 |
- | -68,4 | 108 | 263 | 586 |
| Net income1 |
- | -71,6 | 111 | 249 | 541 |
| Net margin |
- | -3,92% | 2,84% | 4,70% | 7,97% |
| EPS2 |
- | -0,32 | 0,31 | 0,74 | 1,62 |
| Dividend per Share2 |
- | - | - | - | - |
| Last update |
08/20/2019 | 09/10/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 USD in Million 2 USD Estimates
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|
|
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Fiscal Period: June
|
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - |
| Net Cash position1 |
- | 1 755 | 1 780 | 2 190 | 2 968 |
| Leverage (Debt / EBITDA) |
- | -14,9x | -5,39x | -3,89x | -3,21x |
| Free Cash Flow1 |
- | 220 | 306 | 359 | 720 |
| ROE (Net Profit / Equities) |
- | -12,6% | 13,2% | 19,2% | 26,6% |
| Shareholders' equity1 |
- | 570 | 840 | 1 297 | 2 037 |
| ROA (Net Profit / Asset) |
- | -3,72% | 6,21% | 10,8% | 15,9% |
| Assets1 |
- | 1 925 | 1 784 | 2 307 | 3 411 |
| Book Value Per Share2 |
- | 11,7 | 6,11 | 7,56 | 8,60 |
| Cash Flow per Share2 |
- | 1,70 | 0,96 | 1,94 | 3,29 |
| Capex1 |
- | 156 | 222 | 148 | 142 |
| Capex / Sales |
- | 8,57% | 5,71% | 2,79% | 2,09% |
| Last update |
08/20/2019 | 09/10/2020 | 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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Analysis: Dow cracks 30,000, a psychological boost during a pandemic |
Capitalization (USD) 46 164 541 989 Net sales (USD) 1 825 900 000 Sales / Employee (USD) 414 600 Free-Float capitalization (USD) 39 949 284 775 Avg. Exchange 20 sessions (USD) 1 833 880 523 Average Daily Capital Traded 3,97%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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