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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
3 580 | 2 337 | 2 301 | 2 477 | 2 477 | - |
Entreprise Value (EV)1 |
3 499 | 2 173 | 2 078 | 2 209 | 2 162 | 2 092 |
P/E ratio |
24,9x | 14,2x | 14,9x | 25,5x | 23,8x | 21,1x |
Yield |
1,39% | 2,25% | 2,44% | 2,07% | 2,14% | 2,25% |
Capitalization / Revenue |
4,07x | 2,70x | 2,58x | 2,97x | 2,98x | 2,82x |
EV / Revenue |
3,98x | 2,51x | 2,33x | 2,65x | 2,60x | 2,38x |
EV / EBITDA |
12,9x | 7,96x | 7,57x | 12,5x | 11,8x | 10,4x |
Price to Book |
3,13x | 1,89x | 1,70x | 1,88x | 1,84x | 1,78x |
Nbr of stocks (in thousands) |
76 400 | 73 980 | 73 980 | 73 980 | 73 980 | - |
Reference price (EUR) |
46,9 | 31,6 | 31,1 | 33,5 | 33,5 | 33,5 |
Last update |
01/25/2018 | 01/31/2019 | 01/29/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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 |
879 | 866 | 891 | 833 | 832 | 879 |
EBITDA1 |
270 | 273 | 275 | 177 | 183 | 202 |
Operating profit (EBIT)1 |
280 | 273 | 260 | 175 | 171 | 195 |
Operating Margin |
31,8% | 31,5% | 29,2% | 21,0% | 20,6% | 22,2% |
Pre-Tax Profit (EBT)1 |
224 | 229 | 215 | 133 | 137 | 167 |
Net income1 |
141 | 165 | 155 | 95,5 | 100 | 118 |
Net margin |
16,0% | 19,0% | 17,4% | 11,5% | 12,0% | 13,4% |
EPS2 |
1,88 | 2,23 | 2,09 | 1,31 | 1,40 | 1,59 |
Dividend per Share2 |
0,65 | 0,71 | 0,76 | 0,69 | 0,72 | 0,75 |
Last update |
01/25/2018 | 01/31/2019 | 01/29/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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 |
- | - | - | - | - | - |
Net Cash position1 |
81,4 | 164 | 223 | 268 | 315 | 385 |
Leverage (Debt / EBITDA) |
-0,30x | -0,60x | -0,81x | -1,52x | -1,73x | -1,91x |
Free Cash Flow1 |
162 | 184 | 146 | 113 | 117 | 127 |
ROE (Net Profit / Equities) |
12,1% | 14,0% | 14,5% | 8,04% | 8,15% | 8,86% |
Shareholders' equity1 |
1 159 | 1 178 | 1 069 | 1 188 | 1 229 | 1 330 |
ROA (Net Profit / Asset) |
9,18% | 8,42% | 9,12% | 4,75% | 4,95% | 5,72% |
Assets1 |
1 532 | 1 958 | 1 699 | 2 011 | 2 024 | 2 060 |
Book Value Per Share2 |
15,0 | 16,7 | 18,3 | 17,8 | 18,2 | 18,9 |
Cash Flow per Share2 |
2,54 | 2,64 | 2,33 | 1,87 | 1,78 | 1,91 |
Capex1 |
27,5 | 11,0 | 10,0 | 16,0 | 17,2 | 18,3 |
Capex / Sales |
3,13% | 1,27% | 1,12% | 1,92% | 2,07% | 2,08% |
Last update |
01/25/2018 | 01/31/2019 | 01/29/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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) 2 476 846 683 Capitalization (USD) 3 008 072 241 Net sales (EUR) 890 600 000 Net sales (USD) 1 083 940 354 Sales / Employee (EUR) 191 857 Sales / Employee (USD) 233 507 Free-Float capitalization (EUR) 1 639 877 882 Free-Float capitalization (USD) 1 991 593 249 Avg. Exchange 20 sessions (EUR) 5 275 264 Avg. Exchange 20 sessions (USD) 6 420 472 Average Daily Capital Traded 0,21%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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