SANOFI

SAN
Real-time Quote. Real-time  - 01/25 05:20:52 am
81.6EUR +0.17%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 36 12636 603
EBITDA1 11 90411 435
Operating profit (EBIT)1 9 7589 785
Operating Margin 27,0%26,7%
Pre-Tax Profit (EBT)1 2 82211 524
Net income1 2 80610 456
Net margin 7,77%28,6%
EPS2 2,249,29
Dividend per Share2 3,153,23
Last update 02/06/202001/21/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 16 5068 633
Net Cash position1 --
Leverage (Debt / EBITDA) 1,39x0,75x
Free Cash Flow1 5 9286 524
ROE (Net Profit / Equities) 12,7%11,6%
Shareholders' equity1 22 07189 887
ROA (Net Profit / Asset) 2,50%8,11%
Assets1 112 072128 924
Book Value Per Share2 47,252,3
Cash Flow per Share2 6,168,33
Capex1 1 8161 685
Capex / Sales 5,03%4,60%
Last update 02/06/202001/21/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 102 344 M € -
Entreprise Value (EV) 110 977 M € 108 563 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,77x 17,8x
Capitalization / Revenue 2,80x 2,72x
EV / Revenue 3,03x 2,94x
EV / EBITDA 9,70x 8,96x
Yield (DPS / Price) 3,96% 4,11%
Price to book (Price / BVPS) 1,56x 1,53x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 26,7% 27,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,21x 1,83x
Net Margin (Net Profit / Revenue) 28,6% 15,1%
ROA (Net Profit / Asset) 8,11% 5,57%
ROE (Net Profit / Equities) 11,6% 11,8%
Rate of Dividend 34,8% 73,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,60% 4,63%
Cash Flow / Sales 28,6% 25,6%
Capital Intensity (Assets / Sales) 3,52x 2,71x
Financial Leverage (Net Debt / EBITDA) 0,75x 0,50x
Price Earning Ratio
EPS & Dividend