Market Closed -
London S.E.
08:30:13 19/04/2012 BST
|
5-day change
|
1st Jan Change
|
25.8
USD
|
+1.18%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
12,674
|
10,834
|
6,451
|
6,805
|
6,947
|
8,881
|
Enterprise Value (EV)
1 |
24,066
|
23,951
|
20,804
|
18,613
|
20,772
|
8,903
|
P/E ratio
|
6.93
x
|
6.42
x
|
-68.2
x
|
-6.97
x
|
6.74
x
|
-2.22
x
|
Yield
|
10.6%
|
10.1%
|
5.98%
|
7.18%
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.21
x
|
0.13
x
|
0.15
x
|
0.12
x
|
38.3
x
|
EV / Revenue
|
0.54
x
|
0.46
x
|
0.4
x
|
0.4
x
|
0.36
x
|
38.4
x
|
EV / EBITDA
|
3.79
x
|
4.09
x
|
5.14
x
|
4.25
x
|
3.63
x
|
-320
x
|
EV / FCF
|
7.4
x
|
331
x
|
16
x
|
5.67
x
|
-18.7
x
|
-7.34
x
|
FCF Yield
|
13.5%
|
0.3%
|
6.23%
|
17.6%
|
-5.35%
|
-13.6%
|
Price to Book
|
1.3
x
|
0.96
x
|
0.63
x
|
0.7
x
|
0.69
x
|
1,149
x
|
Nbr of stocks (in thousands)
|
22,430
|
22,356
|
22,643
|
22,988
|
23,175
|
23,175
|
Reference price
2 |
565.0
|
484.6
|
284.9
|
296.0
|
299.8
|
383.2
|
Announcement Date
|
25/04/18
|
26/04/19
|
25/04/20
|
29/04/21
|
29/04/22
|
11/04/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
44,422
|
52,619
|
51,413
|
46,476
|
57,159
|
232
|
EBITDA
1 |
6,347
|
5,854
|
4,049
|
4,384
|
5,725
|
-27.79
|
EBIT
1 |
4,887
|
4,177
|
2,026
|
1,955
|
3,715
|
-2,038
|
Operating Margin
|
11%
|
7.94%
|
3.94%
|
4.21%
|
6.5%
|
-878.44%
|
Earnings before Tax (EBT)
1 |
2,948
|
2,771
|
444.3
|
-336.5
|
2,014
|
-4,005
|
Net income
1 |
1,834
|
1,688
|
-93.93
|
-972
|
1,032
|
-4,049
|
Net margin
|
4.13%
|
3.21%
|
-0.18%
|
-2.09%
|
1.81%
|
-1,745.23%
|
EPS
2 |
81.59
|
75.52
|
-4.177
|
-42.48
|
44.48
|
-172.8
|
Free Cash Flow
1 |
3,253
|
72.45
|
1,297
|
3,283
|
-1,111
|
-1,213
|
FCF margin
|
7.32%
|
0.14%
|
2.52%
|
7.06%
|
-1.94%
|
-522.98%
|
FCF Conversion (EBITDA)
|
51.25%
|
1.24%
|
32.04%
|
74.89%
|
-
|
-
|
FCF Conversion (Net income)
|
177.33%
|
4.29%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
59.75
|
49.05
|
17.05
|
21.25
|
-
|
-
|
Announcement Date
|
25/04/18
|
26/04/19
|
25/04/20
|
29/04/21
|
29/04/22
|
11/04/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
11,392
|
13,117
|
14,353
|
11,808
|
13,825
|
21.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.795
x
|
2.241
x
|
3.545
x
|
2.694
x
|
2.415
x
|
-0.7884
x
|
Free Cash Flow
1 |
3,253
|
72.4
|
1,297
|
3,283
|
-1,111
|
-1,213
|
ROE (net income / shareholders' equity)
|
16.6%
|
14.2%
|
1.06%
|
-6%
|
9.17%
|
-199%
|
ROA (Net income/ Total Assets)
|
6.71%
|
5.11%
|
2.11%
|
1.91%
|
3.66%
|
-58.5%
|
Assets
1 |
27,317
|
33,023
|
-4,450
|
-51,023
|
28,205
|
6,915
|
Book Value Per Share
2 |
434.0
|
503.0
|
455.0
|
421.0
|
433.0
|
0.3300
|
Cash Flow per Share
2 |
206.0
|
282.0
|
440.0
|
444.0
|
379.0
|
0.0500
|
Capex
1 |
1,921
|
1,956
|
996
|
937
|
1,075
|
-
|
Capex / Sales
|
4.32%
|
3.72%
|
1.94%
|
2.02%
|
1.88%
|
-
|
Announcement Date
|
25/04/18
|
26/04/19
|
25/04/20
|
29/04/21
|
29/04/22
|
11/04/24
|
|