|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
102 675 | 83 800 | 100 417 | 139 540 | 139 540 | - |
| Entreprise Value (EV)1 |
123 644 | 102 311 | 116 494 | 157 283 | 154 503 | 152 658 |
| P/E ratio |
21,2x | 17,7x | 22,9x | 21,6x | 18,8x | 16,9x |
| Yield |
2,79% | 3,73% | 3,28% | 2,47% | 2,57% | 2,69% |
| Capitalization / Revenue |
1,56x | 1,17x | 1,36x | 1,69x | 1,62x | 1,53x |
| EV / Revenue |
1,88x | 1,42x | 1,57x | 1,91x | 1,79x | 1,67x |
| EV / EBITDA |
11,7x | 10,7x | 11,1x | 14,6x | 13,1x | 11,8x |
| Price to Book |
102x | 27,7x | 30,6x | 20,3x | 14,4x | 10,6x |
| Nbr of stocks (in thousands) |
861 731 | 859 226 | 857 823 | 864 398 | 864 398 | - |
| Reference price (USD) |
119 | 97,5 | 117 | 161 | 161 | 161 |
| Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
|
1 USD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
65 872 | 71 861 | 74 094 | 82 558 | 86 364 | 91 445 |
| EBITDA1 |
10 611 | 9 591 | 10 510 | 10 764 | 11 833 | 12 991 |
| Operating profit (EBIT)1 |
8 329 | 7 384 | 8 150 | 8 084 | 8 930 | 9 823 |
| Operating Margin |
12,6% | 10,3% | 11,0% | 9,79% | 10,3% | 10,7% |
| Pre-Tax Profit (EBT)1 |
7 148 | 6 019 | 5 652 | 8 450 | 9 620 | 10 661 |
| Net income1 |
4 910 | 4 791 | 4 440 | 6 492 | 7 391 | 8 131 |
| Net margin |
7,45% | 6,67% | 5,99% | 7,86% | 8,56% | 8,89% |
| EPS2 |
5,61 | 5,51 | 5,11 | 7,46 | 8,58 | 9,57 |
| Dividend per Share2 |
3,32 | 3,64 | 3,84 | 4,00 | 4,15 | 4,34 |
| Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/26/2021 | 01/27/2021 | 01/26/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
20 969 | 18 511 | 16 077 | 17 743 | 14 963 | 13 118 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,98x | 1,93x | 1,53x | 1,65x | 1,26x | 1,01x |
| Free Cash Flow1 |
-3 748 | 6 428 | 2 259 | 5 908 | 6 896 | 7 633 |
| ROE (Net Profit / Equities) |
699% | 310% | 207% | 125% | 84,6% | 66,0% |
| Shareholders' equity1 |
703 | 1 544 | 2 144 | 5 194 | 8 735 | 12 322 |
| ROA (Net Profit / Asset) |
12,3% | 13,2% | 12,1% | 10,8% | 11,1% | 11,3% |
| Assets1 |
40 044 | 36 179 | 36 600 | 59 884 | 66 812 | 72 165 |
| Book Value Per Share2 |
1,16 | 3,52 | 3,83 | 7,94 | 11,2 | 15,3 |
| Cash Flow per Share2 |
1,69 | 14,6 | 9,94 | 11,0 | 12,5 | 13,9 |
| Capex1 |
5 227 | 6 283 | 6 380 | 5 620 | 4 038 | 4 576 |
| Capex / Sales |
7,94% | 8,74% | 8,61% | 6,81% | 4,68% | 5,00% |
| Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/26/2021 | 01/26/2021 | 01/26/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
Paytm targets a million apps on its mini app store to take on Google |
Capitalization (USD) 139 539 766 395 Net sales (USD) 74 094 000 000 Number of employees 377 640 Sales / Employee (USD) 196 203 Free-Float capitalization (USD) 115 393 608 522 Avg. Exchange 20 sessions (USD) 611 907 140 Average Daily Capital Traded 0,44%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
