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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
3 664 | 4 321 | 6 202 | 6 398 | 6 398 | - |
| Entreprise Value (EV)1 |
4 224 | 5 035 | 6 990 | 4 800 | 5 209 | 5 125 |
| P/E ratio |
33,1x | 26,2x | 78,6x | 2,86x | 49,4x | 42,3x |
| Yield |
1,64% | 1,59% | 1,53% | 1,06% | 1,22% | 1,51% |
| Capitalization / Revenue |
7,64x | 8,13x | 10,1x | 18,2x | 16,9x | 15,2x |
| EV / Revenue |
8,80x | 9,47x | 11,4x | 13,6x | 13,8x | 12,2x |
| EV / EBITDA |
16,7x | 17,3x | 21,7x | 22,9x | 23,0x | 19,8x |
| Price to Book |
3,44x | 3,68x | 5,88x | 2,28x | 2,63x | 2,57x |
| Nbr of stocks (in thousands) |
107 600 | 107 600 | 105 213 | 97 836 | 97 836 | - |
| Reference price (EUR) |
34,1 | 40,2 | 59,0 | 65,4 | 65,4 | 65,4 |
| Last update |
03/28/2018 | 03/25/2019 | 03/26/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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1 EUR 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 |
480 | 532 | 614 | 352 | 378 | 421 |
| EBITDA1 |
253 | 292 | 322 | 209 | 227 | 259 |
| Operating profit (EBIT)1 |
196 | 225 | 228 | 169 | 193 | 214 |
| Operating Margin |
40,8% | 42,4% | 37,1% | 48,1% | 51,0% | 50,8% |
| Pre-Tax Profit (EBT)1 |
166 | 218 | 135 | 133 | 162 | 199 |
| Net income1 |
111 | 164 | 80,0 | 2 322 | 135 | 156 |
| Net margin |
23,1% | 30,9% | 13,0% | 660% | 35,7% | 37,0% |
| EPS2 |
1,03 | 1,53 | 0,75 | 22,9 | 1,32 | 1,54 |
| Dividend per Share2 |
0,56 | 0,64 | 0,90 | 0,69 | 0,80 | 0,99 |
| Last update |
03/28/2018 | 03/25/2019 | 03/26/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
560 | 714 | 788 | - | - | - |
| Net Cash position1 |
- | - | - | 1 598 | 1 190 | 1 274 |
| Leverage (Debt / EBITDA) |
2,21x | 2,45x | 2,45x | -7,64x | -5,25x | -4,91x |
| Free Cash Flow1 |
141 | 179 | 197 | 140 | 157 | 177 |
| ROE (Net Profit / Equities) |
10,8% | 17,0% | 7,19% | 7,26% | 7,22% | 7,67% |
| Shareholders' equity1 |
1 028 | 968 | 1 113 | 31 997 | 1 870 | 2 032 |
| ROA (Net Profit / Asset) |
5,19% | 8,26% | 3,27% | 4,12% | 3,39% | 3,96% |
| Assets1 |
2 136 | 1 991 | 2 447 | 56 425 | 3 978 | 3 938 |
| Book Value Per Share2 |
9,90 | 10,9 | 10,0 | 28,7 | 24,9 | 25,4 |
| Cash Flow per Share2 |
1,53 | 1,93 | 1,85 | 1,46 | 1,70 | 2,00 |
| Capex1 |
22,8 | 28,4 | 16,0 | 21,5 | 18,2 | 19,3 |
| Capex / Sales |
4,75% | 5,34% | 2,61% | 6,12% | 4,82% | 4,60% |
| Last update |
03/28/2018 | 03/25/2019 | 03/26/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 6 398 493 431 Capitalization (USD) 7 782 161 799 Net sales (EUR) 613 572 000 Net sales (USD) 742 422 120 Sales / Employee (EUR) 398 941 Sales / Employee (USD) 482 719 Free-Float capitalization (EUR) 5 941 086 928 Free-Float capitalization (USD) 7 225 841 557 Avg. Exchange 20 sessions (EUR) 12 901 359 Avg. Exchange 20 sessions (USD) 15 610 645 Average Daily Capital Traded 0,20%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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