THE GOLDMAN SACHS GR

GS
Real-time Estimate Quote. Real-time Estimate  - 11/26 03:00:09 pm
389.5USD -2.43%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 94 611129 892
Entreprise Value (EV)1 378 611432 364
P/E ratio 10,7x6,62x
Yield 1,90%1,68%
Capitalization / Revenue 2,12x2,21x
EV / Revenue 8,50x7,37x
EV / EBITDA --
Price to Book 1,12x1,38x
Nbr of stocks (in thousands) 358 770333 578
Reference price (USD) 264389
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 44 56058 665
EBITDA --
Operating profit (EBIT)1 15 57727 349
Operating Margin 35,0%46,6%
Pre-Tax Profit (EBT)1 12 47927 491
Net income1 8 91521 399
Net margin 20,0%36,5%
EPS2 24,758,8
Dividend per Share2 5,006,54
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 284 000302 472
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 11,1%22,5%
Shareholders' equity1 80 31595 171
ROA (Net Profit / Asset) 0,80%1,60%
Assets1 1 114 3751 338 458
Book Value Per Share2 236282
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 129 892 M $ -
Entreprise Value (EV) 432 364 M $ 447 101 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,62x 9,85x
Capitalization / Revenue 2,21x 2,72x
EV / Revenue 7,37x 9,05x
EV / EBITDA - -
Yield (DPS / Price) 1,68% 2,18%
Price to book (Price / BVPS) 1,38x 1,28x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 46,6% 38,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,39x -1,77x
Net Margin (Net Profit / Revenue) 36,5% 28,6%
ROA (Net Profit / Asset) 1,60% 0,95%
ROE (Net Profit / Equities) 22,5% 13,6%
Rate of Dividend 11,1% 21,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 22,8x 30,3x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend