Income Statement Evolution | |
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Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
Fiscal Period January |
2015 | 2016 | 2018 | 2019 | 2020 | 2021 |
Sales | 6 647 | 7 093 | 7 922 | 8 728 | 9 450 | 10 253 | EBITDA | 2 308 | 2 639 | 2 835 | 3 218 | 3 522 | 3 522 | Operating profit (EBIT) | 2 114 | 2 294 | 2 631 | 2 918 | 3 184 | 3 251 | Pre-Tax Profit (EBT) | - | - | - | - | - | - | Net income | 997 | 1 186 | 570 | 1 829 | 2 011 | 2 331 | P/E ratio | 32,9 | 16,5 | 89,7 | 31,1 | 27,7 | 24,3 | EPS ( $ ) | 2,34 | 2,78 | 1,38 | 4,43 | 4,97 | 5,66 | Dividend per Share ( $ ) | - | - | - | - | - | - | Yield | - | - | - | - | - | - | Reference price ( $ ) | 77.1 | 45.75 | 123.79 | 137.54 | 137.54 | 137.54 | Announcement Date | 01/26/2016 09:15pm | 01/26/2017 09:15pm | 03/01/2018 09:23am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
Fiscal Period January |
2015 | 2016 | 2018 | 2019 | 2020 | 2021 |
Debt | - | - | - | - | - | - | Finance | 6 009 | 6 485 | 7 419 | 10 096 | 12 509 | 13 688 | Operating income (EBITDA) | 2 308 | 2 639 | 2 835 | 3 218 | 3 522 | 3 522 | Leverage (Debt/EBITDA) | - | - | - | - | - | - | Capital Expenditure | 333 | 153 | 263 | 278 | 296 | 333 | Book Value Per Share (BVPS) | 18,8 $ | 27,0 $ | 25,9 $ | 24,0 $ | 29,1 $ | 39,7 $ | Cash Flow per Share | 4,45 $ | 5,62 $ | 7,77 $ | 8,56 $ | 9,30 $ | 3,64 $ | Announcement Date | 01/26/2016 09:15pm | 01/26/2017 09:15pm | 03/01/2018 09:23am | - | - | - |
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Assessed data source : © 2018 Thomson Reuters |
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Valuation |
2019e |
2020e |
P/E ratio (Price / EPS)
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31,1x |
27,7x |
Capitalization / Revenue |
6,35x |
5,87x |
EV / Revenue |
5,20x |
4,54x |
EV / EBITDA |
14,1x |
12,2x |
Yield (DPS / Price)
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- |
- |
Price to book
(Price / BVPS)
|
5,74x |
4,72x |
Profitability |
2019e |
2020e |
Operating Margin (EBIT / Sales)
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33,4% |
33,7% |
operating Leverage (Delta EBIT / Delta Sales)
|
1,07x |
1,10x |
Net Margin (Net Profit / Revenue)
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21,0% |
21,3% |
ROA (Net Profit / Asset)
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10,9% |
10,4% |
ROE (Net Profit / Equities)
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25,8% |
25,2% |
Rate of Dividend |
- |
- |
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