NASDAQ

NDAQ
Delayed Quote. Delayed  - 06/29 04:00:01 pm
153.06USD -1.03%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 35 11825 206
Enterprise Value (EV)1 40 52630 612
P/E ratio 29,8x22,0x
Yield 1,00%1,52%
Capitalization / Revenue 10,3x7,05x
EV / Revenue 11,8x8,56x
EV / EBITDA 21,2x15,4x
Price to Book 5,53x4,05x
Nbr of stocks (in thousands) 167 222164 678
Reference price (USD) 210153
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 4203 575
EBITDA1 1 9121 988
Operating profit (EBIT)1 1 8041 857
Operating Margin 52,7%51,9%
Pre-Tax Profit (EBT)1 1 5341 505
Net income1 1 1871 150
Net margin 34,7%32,2%
EPS2 7,056,97
Dividend per Share2 2,112,33
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 5 4085 407
Net Cash position1 --
Leverage (Debt / EBITDA) 2,83x2,72x
Free Cash Flow1 9201 362
ROE (Net Profit / Equities) 19,8%20,7%
Shareholders' equity1 5 9815 545
ROA (Net Profit / Asset) 6,68%5,50%
Assets1 17 76020 913
Book Value Per Share2 38,037,8
Cash Flow per Share2 6,439,06
Capex1 163164
Capex / Sales 4,77%4,59%
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 25 206 M $ -
Enterprise Value (EV) 30 612 M $ 29 920 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 22,0x 20,3x
Capitalization / Revenue 7,05x 6,69x
EV / Revenue 8,56x 8,13x
EV / EBITDA 15,4x 14,5x
Yield (DPS / Price) 1,52% 1,64%
Price to book (Price / BVPS) 4,05x 3,77x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 51,9% 52,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,64x 1,17x
Net Margin (Net Profit / Revenue) 32,2% 32,5%
ROA (Net Profit / Asset) 5,50% 5,80%
ROE (Net Profit / Equities) 20,7% 21,8%
Rate of Dividend 33,4% 33,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,59% 4,74%
Cash Flow / CA 41,7% 43,2%
Capital Intensity (Assets / Revenue) 5,85x 5,60x
Financial Leverage (Net Debt / EBITDA) 2,72x 2,24x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend