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Consigue tu Independencia Financiera para transformar tu vida y jubilarte como te mereces, y cuando tú decidas.
"Soy uno de los autores más vendidos en Amazon España desde 2013"
Données historiques sur Euronext
Pays: Zone euro.
NL
Sector: Financier.
| Prix | 91,80 |
| Nº d'actions | 107.106.294 |
| Capitalisation | 9.832.357.789 |
| Valeur comptable par action | 36,84 |
| Prix / Valeur comptable | 2,49 |
| EV / EBITDA | 14,54 |
| EV / EBIT | 13,89 |
| 2023 | |||
|---|---|---|---|
| BPA | 4,79 | ||
| PER | 19,16 | ||
| DPA | 2,4800 | ||
| RPD | 2,70% |
| Taux de croissance | 5 années | 10 années | 20 années | 30 années |
|---|---|---|---|---|
| Revenu | 19,11% | 11,84% | ||
| EBITDA | 18,77% | 16,03% | ||
| EBIT | 14,78% | 14,59% | ||
| BPA ordinaire | 9,22% | 14,39% | ||
| Dividende ordinaire | 10,00% | |||
| Valeur comptable par action | 26,66% | |||
| CASH-FLOW OPÉRATIONNEL | 28,75% | 0,05% |
| Ratios moyens | 5 années | 10 années | 20 années | 30 années |
|---|---|---|---|---|
| PER moyen | 20,23 | 18,84 | ||
| RD media | 2,64% | 2,55% | ||
| Prix / valeur comptable moyenne | 4,35 | 6,03 | ||
| EV / EBITDA moyen | 15,29 | 16,11 | ||
| EV /EBIT moyenne | 17,71 | 15,09 | ||
| ROA moyen | 7,31% | 13,55% | ||
| ROE moyen | 17,90% | 30,32% | ||
| ROCE moyen | 15,41% | 31,41% |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenu | 1.474,71 | 1.418,81 | 1.298,70 | 884,32 | 679,11 | 615,03 | 532,29 | 496,44 | 518,55 | 492,50 | 481,67 |
| % | 3.94% | 9.25% | 46.86% | 30.22% | 10.42% | 15.54% | 7.22% | -4.26% | 5.29% | 2.25% | |
| Coût des ventes | |||||||||||
| % | |||||||||||
| Marge brute | |||||||||||
| % | |||||||||||
| EBITDA | 786,37 | 785,45 | 705,00 | 502,72 | 377,55 | 332,78 | 283,00 | 273,86 | 255,18 | 180,80 | 177,82 |
| % | 0.12% | 11.41% | 40.24% | 33.15% | 13.45% | 17.59% | 3.34% | 7.32% | 41.14% | 1.68% | |
| Marge EBITDA / Ventes | 53,32% | 55,36% | 54,29% | 56,85% | 55,59% | 54,11% | 53,17% | 55,16% | 49,21% | 36,71% | 36,92% |
| EBIT (Operating profit) | 616,24 | 625,26 | 579,30 | 444,94 | 333,87 | 309,38 | 266,06 | 258,77 | 238,11 | 164,16 | 157,90 |
| % | -1.44% | 7.93% | 30.2% | 33.27% | 7.92% | 16.28% | 2.82% | 8.68% | 45.05% | 3.96% | |
| Marge EBIT / Ventes | 41,79% | 44,07% | 44,61% | 50,31% | 49,16% | 50,30% | 49,98% | 52,13% | 45,92% | 33,33% | 32,78% |
| Résultat net ordinaire | 513,57 | 437,83 | 413,30 | 315,48 | 221,97 | 215,97 | 241,30 | 197,01 | 172,65 | 118,17 | 87,52 |
| Résultat net total | 513,57 | 437,83 | 413,30 | 315,48 | 221,97 | 215,97 | 241,30 | 197,01 | 172,65 | 118,17 | 87,52 |
| BPA ordinaire | 4,79 | 4,09 | 4,29 | 4,51 | 3,17 | 3,09 | 3,45 | 2,81 | 2,47 | 1,69 | 1,25 |
| % | 17.11% | -4.66% | -4.88% | 42.27% | 2.59% | -10.43% | 22.78% | 13.77% | 46.15% | 35.2% | |
| BPA extraordinaire | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| BPA total | 4,79 | 4,09 | 4,29 | 4,51 | 3,17 | 3,09 | 3,45 | 2,81 | 2,47 | 1,69 | 1,25 |
| Dividende ordinaire | 2,4800 | 2,2200 | 1,9300 | 2,2500 | 1,5900 | 1,5400 | 1,7300 | 1,4200 | 1,2400 | 0,8400 | |
| % | 11.71% | 15.03% | -14.22% | 41.51% | 3.25% | -10.98% | 21.83% | 14.52% | 47.62% | ||
| Pay-out | 51,72% | 54,31% | 44,97% | 49,92% | 50,14% | 49,91% | 50,19% | 50,45% | 50,27% | 49,76% | 0,00% |
| Dividende extraordinaire | |||||||||||
| Dividende total | 2,4800 | 2,2200 | 1,9300 | 2,2500 | 1,5900 | 1,5400 | 1,7300 | 1,4200 | 1,2400 | 0,8400 | 0,0000 |
| Observations | |||||||||||
| Valeur comptable par action | 36,84 | 36,54 | 37,88 | 15,12 | 13,12 | 11,30 | 10,22 | 3,54 | 6,39 | 4,88 | 3,34 |
| % | 0.82% | -3.54% | 150.53% | 15.24% | 16.11% | 10.57% | 188.7% | -44.6% | 30.94% | 46.11% | |
| Dette nette | 1.600,13 | 2.043,45 | 2.527,00 | 651,28 | 648,46 | 110,67 | -22,90 | -105,40 | -50,39 | 6,86 | -80,29 |
| % | -21.69% | -19.14% | 288.01% | 0.43% | 485.94% | 583.28% | 78.27% | -109.17% | -834.55% | 108.54% | |
| Dette nette / EBITDA | 2,03 | 2,60 | 3,58 | 1,30 | 1,72 | 0,33 | -0,08 | -0,38 | -0,20 | 0,04 | -0,45 |
| Dette nette / CF Exploitation | 1,94 | 3,31 | 4,65 | 2,34 | 2,56 | 0,47 | -0,11 | -0,58 | -0,36 | 0,05 | -0,50 |
| ROA | 6,03% | 5,28% | 5,09% | 10,94% | 9,22% | 13,51% | 22,64% | 26,01% | 23,02% | 13,79% | 9,75% |
| ROE | 13,02% | 11,19% | 11,33% | 29,80% | 24,18% | 27,30% | 33,74% | 79,43% | 38,61% | 34,58% | 37,45% |
| ROCE | 10,84% | 10,28% | 9,25% | 25,57% | 21,10% | 33,89% | 37,66% | 58,46% | 60,01% | 47,09% | 102,93% |
| CASH-FLOW OPÉRATIONNEL | 826,07 | 616,49 | 543,71 | 277,99 | 253,77 | 233,51 | 213,11 | 181,13 | 139,97 | 148,59 | 160,47 |
| % | 34% | 13.39% | 95.59% | 9.54% | 8.68% | 9.57% | 17.66% | 29.41% | -5.8% | -7.4% | |
| Cash-flow d'investissement | 155,39 | -128,47 | -4.215,50 | -104,73 | -607,31 | -215,15 | -191,20 | -29,75 | -5,28 | -28,12 | 21,78 |
| % | 220.95% | 96.95% | -3925.11% | 82.76% | -182.27% | -12.53% | -542.69% | -463.45% | 81.22% | -229.11% | |
| Cash-flow Financement | -519,70 | -276,48 | 3.839,10 | 104,24 | 327,68 | 202,01 | -8,52 | -128,63 | -220,27 | 39,86 | -115,08 |
| % | -87.97% | -107.2% | 3582.94% | -68.19% | 62.21% | 2471.01% | 93.38% | 41.6% | -652.61% | 134.64% | |
| Variation du taux de change | -14,06 | -19,89 | 12,70 | -17,85 | -2,34 | -0,14 | -0,10 | -7,07 | 2,58 | 0,48 | 0,09 |
| Cash flow net | 447,71 | 191,64 | 180,01 | 259,65 | -28,20 | 220,23 | 13,28 | 15,68 | -83,00 | 160,81 | 67,27 |
| % | 133.62% | 6.46% | -30.67% | 1020.74% | -112.8% | 1558.36% | -15.31% | 118.89% | -151.61% | 139.05% | |
| CFE-CFI-PID | 952,75 | 464,34 | -3.682,89 | 166,64 | -354,66 | 17,99 | 21,47 | 150,38 | 132,97 | -13.411,53 | 182,25 |
| Paiement des dividendes | 237,19 | 205,99 | 157,20 | 110,62 | 107,24 | 120,44 | 98,81 | 86,21 | 58,78 | 0,00 | 0,00 |
| Nombre d'actions au 31 décembre | 107.106.294 | 107.106.294 | 96.297.159 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 |
| Prix maximum | 79,45 | 91,25 | 105,50 | 109,70 | 75,95 | 61,35 | 53,48 | 48,05 | 48,57 | 26,80 | |
| Prix minimum | 60,68 | 60,60 | 78,10 | 52,90 | 49,38 | 46,40 | 38,96 | 30,14 | 24,94 | 17,11 | |
| PER maximum | 19,44 | 21,26 | 23,41 | 34,60 | 24,62 | 17,80 | 19,00 | 19,48 | 28,77 | 21,44 | |
| PER moyen | 17,14 | 17,69 | 20,37 | 25,64 | 20,31 | 15,63 | 16,42 | 15,85 | 21,77 | 17,56 | |
| PER minimum | 14,84 | 14,12 | 17,33 | 16,68 | 16,01 | 13,46 | 13,84 | 12,22 | 14,77 | 13,69 | |
| RD% maximum | 3,66% | 3,18% | 2,88% | 3,01% | 3,12% | 3,73% | 3,64% | 4,11% | 3,37% | 0,00% | |
| RD% moyenne | 3,23% | 2,65% | 2,51% | 2,23% | 2,57% | 3,27% | 3,15% | 3,35% | 2,55% | 0,00% | |
| RD% minimum | 2,79% | 2,12% | 2,13% | 1,45% | 2,03% | 2,82% | 2,66% | 2,58% | 1,73% | 0,00% | |
| Prix / Valeur comptable maximum | 2,17 | 2,41 | 6,98 | 8,36 | 6,72 | 6,00 | 15,09 | 7,52 | 9,95 | 8,03 | |
| Prix / valeur comptable moyenne | 1,92 | 2,00 | 6,07 | 6,20 | 5,54 | 5,27 | 13,05 | 6,12 | 7,53 | 6,58 | |
| Prix / Valeur comptable minimum | 1,66 | 1,60 | 5,16 | 4,03 | 4,37 | 4,54 | 11,00 | 4,72 | 5,11 | 5,13 | |
| EV / EBITDA maximum | 13,44 | 17,45 | 21,50 | 22,06 | 16,31 | 15,09 | 13,29 | 12,98 | 18,84 | 10,10 | |
| EV / EBITDA moyen | 12,16 | 15,12 | 18,88 | 16,79 | 13,51 | 13,25 | 11,43 | 10,53 | 14,27 | 8,19 | |
| EV / EBITDA minimum | 10,88 | 12,79 | 16,26 | 11,53 | 10,72 | 11,40 | 9,57 | 8,07 | 9,69 | 6,28 |
BPA / Dividende / PER moyen
Évolution de la dette
CFE-CFI-PID = Cash Flow de Explotación - Cash Flow de Inversión - Pago de Intereses de la Deuda. Comparar esta cifra con el "Pago por dividendos" da una idea aproximada (no exacta) de la capacidad de la empresa para mantener y/o incrementar su dividendo actual. Algunas empresas incluyen el pago de intereses de la deuda en el CFE y otras en el de CFF (Financiación). Si está en el CFE el cálculo es CFE-CFI y ya no hay que restar nada más, lógicamente.
El EBITDA y el EBIT de las empresas españolas lo calculo sin hacer ningún ajuste por motivos extraordinarios.
