Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
20.5
USD
|
+1.23%
|
|
+1.94%
|
+2.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,121
|
2,049
|
5,967
|
4,952
|
5,593
|
5,741
|
-
|
Enterprise Value (EV)
1 |
7,188
|
2,049
|
14,732
|
13,395
|
13,549
|
13,531
|
13,659
|
P/E ratio
|
13
x
|
-5.08
x
|
2.92
x
|
54.7
x
|
8.05
x
|
7.59
x
|
7.93
x
|
Yield
|
12.4%
|
15.5%
|
11.8%
|
15.2%
|
14.8%
|
14.1%
|
13%
|
Capitalization / Revenue
|
4.01
x
|
3.21
x
|
5.52
x
|
3.03
x
|
3.06
x
|
3.35
x
|
3.48
x
|
EV / Revenue
|
9.23
x
|
3.21
x
|
13.6
x
|
8.19
x
|
7.4
x
|
7.91
x
|
8.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
0.66
x
|
0.77
x
|
0.7
x
|
0.82
x
|
0.85
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
127,268
|
123,756
|
284,966
|
282,978
|
280,066
|
280,066
|
-
|
Reference price
2 |
24.52
|
16.56
|
20.94
|
17.50
|
19.97
|
20.50
|
20.50
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
779
|
639
|
1,081
|
1,635
|
1,830
|
1,711
|
1,651
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
246
|
-405
|
1,515
|
116
|
696
|
779.9
|
749.8
|
Net income
1 |
246
|
-405
|
1,515
|
92
|
696
|
756.1
|
728.9
|
Net margin
|
31.58%
|
-63.38%
|
140.15%
|
5.63%
|
38.03%
|
44.18%
|
44.16%
|
EPS
2 |
1.880
|
-3.260
|
7.160
|
0.3200
|
2.480
|
2.701
|
2.586
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.040
|
2.560
|
2.470
|
2.660
|
2.950
|
2.895
|
2.655
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
360
|
364
|
396
|
379
|
411
|
449
|
456
|
462
|
465
|
447
|
434
|
426.5
|
425.5
|
425.2
|
415.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
270
|
181
|
225
|
203
|
-127
|
87
|
199
|
142
|
265
|
90
|
173
|
202.4
|
199.8
|
198.3
|
189.4
|
Net income
1 |
270
|
181
|
225
|
-73
|
-127
|
67
|
199
|
142
|
265
|
90
|
173
|
200.7
|
198.5
|
183.7
|
188
|
Net margin
|
75%
|
49.73%
|
56.82%
|
-19.26%
|
-30.9%
|
14.92%
|
43.64%
|
30.74%
|
56.99%
|
20.13%
|
39.86%
|
47.05%
|
46.66%
|
43.19%
|
45.23%
|
EPS
2 |
0.9500
|
0.6400
|
0.7900
|
-0.2600
|
-0.4500
|
0.2400
|
0.7100
|
0.5100
|
0.9500
|
0.3200
|
0.6200
|
0.7179
|
0.7090
|
0.6578
|
0.6683
|
Dividend per Share
2 |
0.6500
|
0.6200
|
0.6300
|
0.6800
|
0.6700
|
0.6800
|
0.7000
|
0.7500
|
0.6400
|
0.8600
|
0.7400
|
0.7500
|
0.6967
|
0.6983
|
0.6620
|
Announcement Date
|
11/8/21
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/5/23
|
8/7/23
|
11/6/23
|
2/26/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,067
|
-
|
8,765
|
8,443
|
7,956
|
7,790
|
7,917
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.51%
|
10.8%
|
11.7%
|
12.9%
|
11.2%
|
10.7%
|
ROA (Net income/ Total Assets)
|
5.15%
|
-
|
4.77%
|
5.19%
|
5.65%
|
5.15%
|
4.84%
|
Assets
1 |
4,776
|
-
|
31,733
|
1,774
|
12,319
|
14,690
|
15,051
|
Book Value Per Share
2 |
30.60
|
25.00
|
27.20
|
24.90
|
24.50
|
24.20
|
24.10
|
Cash Flow per Share
2 |
-1.970
|
5.430
|
-3.020
|
3.910
|
4.940
|
1.140
|
2.200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Last Close Price
20.5
USD Average target price
20.65
USD Spread / Average Target +0.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.65% | 5.74B | | +7.69% | 13.26B | | +11.85% | 9.55B | | +7.30% | 5.27B | | -0.71% | 5.11B | | +26.36% | 4.99B | | +20.18% | 4.59B | | +1.45% | 3.98B | | +5.29% | 3.97B | | -1.18% | 3.25B |
Closed End Funds
|