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FB
Delayed Quote. Delayed  - 08/06 04:00:00 pm
265.28USD +6.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 70 69780 073
EBITDA1 39 56240 168
Operating profit (EBIT)1 28 98626 881
Operating Margin 41,0%33,6%
Pre-Tax Profit (EBT)1 24 81227 504
Net income1 18 48523 071
Net margin 26,1%28,8%
EPS2 6,437,94
Dividend per Share2 --
Last update 01/29/202007/31/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 54 85562 036
Leverage (Debt / EBITDA) -1,39x-1,54x
Free Cash Flow1 21 21220 524
ROE (Net Profit / Equities) 20,0%21,7%
Shareholders' equity1 92 590106 181
ROA (Net Profit / Asset) 16,0%17,0%
Assets1 115 355136 045
Book Value Per Share2 35,142,6
Cash Flow per Share2 12,69,61
Capex1 15 10215 511
Capex / Sales 21,4%19,4%
Last update 01/29/202008/06/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 709 697 M $ -
Entreprise Value (EV) 647 661 M $ 632 207 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 31,4x 24,7x
Capitalization / Revenue 8,86x 7,17x
EV / Revenue 8,09x 6,54x
EV / EBITDA 16,1x 13,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,84x 4,71x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 33,6% 34,9%
Operating Leverage (Delta EBIT / Delta Sales) - 1,21x
Net Margin (Net Profit / Revenue) 28,8% 29,6%
ROA (Net Profit / Asset) 17,0% 18,4%
ROE (Net Profit / Equities) 21,7% 21,3%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   19,4% 19,0%
Cash Flow / Sales 34,2% 37,2%
Capital Intensity (Assets / Sales) 1,70x 1,61x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend