Valore
P/DCF (utili): 2.25
P/Numero di Graham: 0.85
P/Graham Value: 2.08
P/Tangible Book: 0.78
P/Peter Lynch Value: -12.93
Dati di Bilancio Solo dati usati nelle analisi
Anno20122013201420152016TTM
Free Cash Flow EUR Mil
776 Mil
1282 Mil
1650 Mil
591 Mil
1406 Mil
1326 Mil
N. Azioni
91 Mil
173 Mil
171 Mil
170 Mil
168 Mil
168 Mil
EPS per azione
0.48
0.52
0.36
0.45
0.24
0.31
Patrimonio Netto
1334 Mil
1963 Mil
1912 Mil
1855 Mil
1845 Mil
1845 Mil
Debiti a breve termine
0.00
0.00
0.00
0.00
0.00
0.00
Debiti a lungo termine
179 Mil
179 Mil
179 Mil
179 Mil
678 Mil
678 Mil
Interessi Passivi
-20 Mil
36 Mil
37 Mil
40 Mil
-15 Mil
42 Mil
Beni Immateriali
0.00
0.00
0.00
0.00
0.00
0.00
Avviamento
289 Mil
315 Mil
321 Mil
325 Mil
265 Mil
265 Mil
Azioni Privilegiate
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA (MOL)
193 Mil
249 Mil
261 Mil
225 Mil
135 Mil
176 Mil
Ricavi Netti
4722 Mil
5863 Mil
5805 Mil
5046 Mil
5059 Mil
5207 Mil
Totale Attività Correnti
0.00
0.00
0.00
0.00
0.00
0.00
Totale Passività
18052 Mil
20806 Mil
22132 Mil
22378 Mil
23778 Mil
23778 Mil
Tax Rate %
62.90
49.68
63.61
49.50
53.45
49.68
Margine Operativo %
3.70
3.60
3.90
3.70
0.00
2.60
Spese Amministrative
132 Mil
144 Mil
152 Mil
145 Mil
154 Mil
141 Mil
EBIT (MON)
20 Mil
16 Mil
21 Mil
17 Mil
15 Mil
15 Mil
Passività correnti
0.00
0.00
0.00
0.00
0.00
0.00
Cassa
505 Mil
421 Mil
521 Mil
172 Mil
207 Mil
207 Mil
Proprietà, immobili
116 Mil
151 Mil
151 Mil
181 Mil
182 Mil
182 Mil
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Operating income
0.00
0.00
0.00
0.00
0.00
0.00
Income before income taxes
173 Mil
213 Mil
224 Mil
185 Mil
120 Mil
134 Mil
Other income (expense)
-20 Mil
-16 Mil
-21 Mil
-17 Mil
-15 Mil
-15 Mil
totalAssets
19386 Mil
22769 Mil
24043 Mil
24233 Mil
25886 Mil
25886 Mil
netIncome
44 Mil
91 Mil
61 Mil
76 Mil
41 Mil
52 Mil
fcfo
813 Mil
1337 Mil
1702 Mil
671 Mil
1453 Mil
1408 Mil
grossProfit
0.00
0.00
0.00
0.00
0.00
0.00
Crescita
P/E: 13.55
PEG: -12.93
EBITDA 5 anni: -1.84%
EPS 5 anni: 1.23%
Joel Greenblatt Magic Formula
ROC: 8.29%
EBIT/EV: 0.89%
EBIT: 15 Mil
EV: 1705 Mil
Storicità
fcf per azione: 7.90 -9.17,-35.43,-22.81,26.27,-6.37,-7.92,0.61,7.27,9.72,4.67,7.9,7.9 0.08
num azioni: 168 Mil 84,83,88,88,88,92,91.5,173.39,171,169.82,168,167.83 0.42
Margine Op.: 2.60 1.4,,,2.4,0.5,3.7,3.7,3.6,3.9,3.7,,2.6 0.44
Reddito: 5207 Mil ,,,,,4283.48,4721.86,5862.57,5804.77,5046.15,5059.2,5207.15 0.29
Debito: 678 Mil ,,,,,359.98,178.63,178.86,179.07,179.26,677.76,677.76 0.29
EPS: 0.31 0.39,0.34,0.66,0.71,0.42,0.67,0.48,0.52,0.36,0.45,0.24,0.31 0.17
Dividendo: 0.35 0.95,0.95,,0.52,0.55,,0.49,0.28,0.35,0.35,0.35,0.35 0.10
Payout Ratio: 1.13 2.44,2.79,0,0.73,1.31,0,1.02,0.54,0.97,0.78,1.46,1.13 0.08