Valore
P/Numero di Graham: 0.66
P/Tangible Book: 0.78
P/Peter Lynch Value: 8.97
Dati di Bilancio Solo dati usati nelle analisi
Anno20132014201520162017TTM
Free Cash Flow EUR Mil
776 Mil
1282 Mil
1650 Mil
591 Mil
1406 Mil
30 Mil
N. Azioni
92 Mil
67 Mil
172 Mil
170 Mil
168 Mil
168 Mil
EPS per azione
0.48
1.35
0.35
0.45
0.24
0.53
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
-16 Mil
-21 Mil
-17 Mil
-15 Mil
-20 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
229 Mil
245 Mil
202 Mil
135 Mil
208 Mil
Ricavi Netti
4524 Mil
5681 Mil
5499 Mil
4805 Mil
5059 Mil
5388 Mil
Totale Attività Correnti
0.00
0.00
0.00
0.00
0.00
0.00
Totale Passività
17825 Mil
20581 Mil
21885 Mil
22119 Mil
23778 Mil
23778 Mil
Tax Rate %
62.90
49.68
63.61
49.50
53.45
41.06
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
182 Mil
EBIT (MON)
20 Mil
16 Mil
21 Mil
17 Mil
15 Mil
20 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
188 Mil
Other income (expense)
-20 Mil
-16 Mil
-21 Mil
-17 Mil
-15 Mil
-20 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
91 Mil
fcfo
813 Mil
1337 Mil
1702 Mil
671 Mil
1453 Mil
677 Mil
grossProfit
0.00
0.00
0.00
0.00
0.00
0.00
Crescita
P/E: 13.55
PEG: 8.97
EBITDA 5 anni: 1.55%
EPS 5 anni: -18.53%
Joel Greenblatt Magic Formula
ROC: 10.95%
EBIT/EV: 1.17%
EBIT: 20 Mil
EV: 1705 Mil
Storicità
fcf per azione: 0.18 -9.17,-35.43,-22.81,26.27,-6.37,-7.92,0.61,13.8,9.68,4.67,7.9,0.18 0.08
num azioni: 168 Mil 84,83,88,88,93,92,91.71,66.96,171.77,169.82,168,167.59 0.33
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: 5388 Mil ,,,,,4283.48,4523.86,5680.75,5498.94,4805.45,5059.2,5388.2 0.29
Debito: 678 Mil ,,,,,359.98,178.63,178.86,179.07,179.26,677.76,677.76 0.29
EPS: 0.53 0.39,0.34,0.66,0.71,0.4,0.68,0.48,1.35,0.35,0.45,0.24,0.53 0.25
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: 0.66 2.44,2.79,0,0.73,1.38,0,1.02,0.21,1,0.78,1.46,0.66 0.08