NASDAQ

NDAQ
Delayed Quote. Delayed  - 01/22 04:00:01 pm
140.42USD -0.69%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 5352 863
EBITDA1 1 3291 548
Operating profit (EBIT)1 1 2401 427
Operating Margin 48,9%49,8%
Pre-Tax Profit (EBT)1 1 0191 217
Net income1 774948
Net margin 30,5%33,1%
EPS2 4,635,60
Dividend per Share2 1,851,94
Last update 01/29/202012/15/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 0552 340
Net Cash position1 --
Leverage (Debt / EBITDA) 2,30x1,51x
Free Cash Flow1 8361 001
ROE (Net Profit / Equities) 15,1%16,8%
Shareholders' equity1 5 1395 648
ROA (Net Profit / Asset) 5,64%6,48%
Assets1 13 73014 632
Book Value Per Share2 33,837,0
Cash Flow per Share --
Capex1 127141
Capex / Sales 5,01%4,93%
Last update 01/29/202001/19/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 23 034 M $ -
Entreprise Value (EV) 25 375 M $ 24 862 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 25,1x 23,9x
Capitalization / Revenue 8,05x 7,71x
EV / Revenue 8,86x 8,50x
EV / EBITDA 16,4x 15,6x
Yield (DPS / Price) 1,38% 1,44%
Price to book (Price / BVPS) 3,80x 3,49x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 49,8% 50,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,16x 1,22x
Net Margin (Net Profit / Revenue) 33,1% 33,4%
ROA (Net Profit / Asset) 6,48% 6,07%
ROE (Net Profit / Equities) 16,8% 16,0%
Rate of Dividend 34,6% 34,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,93% 4,37%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 5,11x 5,51x
Financial Leverage (Net Debt / EBITDA) 1,51x 1,12x
Price Earning Ratio
EPS & Dividend