Market Closed -
Nyse
04:00:02 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.55
USD
|
+1.87%
|
|
+4.30%
|
-3.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,896
|
6,404
|
6,911
|
8,199
|
6,223
|
5,903
|
-
|
-
|
Enterprise Value (EV)
1 |
15,539
|
15,692
|
16,580
|
17,771
|
14,052
|
13,300
|
12,788
|
12,125
|
P/E ratio
|
-13.9
x
|
-9.57
x
|
-20.5
x
|
47.7
x
|
13.4
x
|
10.4
x
|
7.36
x
|
8.29
x
|
Yield
|
10.6%
|
1.78%
|
1.66%
|
1.54%
|
2.05%
|
3.05%
|
3.05%
|
2.98%
|
Capitalization / Revenue
|
1.15
x
|
1.2
x
|
1.3
x
|
1.28
x
|
1.25
x
|
1.21
x
|
1.12
x
|
1.08
x
|
EV / Revenue
|
3.03
x
|
2.95
x
|
3.12
x
|
2.78
x
|
2.82
x
|
2.72
x
|
2.43
x
|
2.23
x
|
EV / EBITDA
|
6.26
x
|
7.14
x
|
7.49
x
|
7.26
x
|
5.94
x
|
5.16
x
|
4.71
x
|
4.26
x
|
EV / FCF
|
26.3
x
|
38.2
x
|
35.7
x
|
31.8
x
|
16.5
x
|
14.3
x
|
12.4
x
|
8.36
x
|
FCF Yield
|
3.8%
|
2.62%
|
2.8%
|
3.14%
|
6.05%
|
6.98%
|
8.03%
|
12%
|
Price to Book
|
1.88
x
|
2.13
x
|
2.33
x
|
2.42
x
|
1.66
x
|
1.34
x
|
1.17
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
743,503
|
815,846
|
821,767
|
903,991
|
912,498
|
901,180
|
-
|
-
|
Reference price
2 |
7.930
|
7.850
|
8.410
|
9.070
|
6.820
|
6.550
|
6.550
|
6.550
|
Announcement Date
|
3/5/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,126
|
5,315
|
5,307
|
6,395
|
4,983
|
4,883
|
5,259
|
5,442
|
EBITDA
1 |
2,483
|
2,199
|
2,213
|
2,447
|
2,365
|
2,576
|
2,712
|
2,844
|
EBIT
1 |
196
|
41
|
15
|
560
|
510
|
1,209
|
1,342
|
1,437
|
Operating Margin
|
3.82%
|
0.77%
|
0.28%
|
8.76%
|
10.23%
|
24.76%
|
25.52%
|
26.4%
|
Earnings before Tax (EBT)
1 |
-522
|
-779
|
-471
|
237
|
-67
|
879
|
1,037
|
921
|
Net income
1 |
-424
|
-632
|
-341
|
173
|
463
|
539.6
|
809
|
719
|
Net margin
|
-8.27%
|
-11.89%
|
-6.43%
|
2.71%
|
9.29%
|
11.05%
|
15.38%
|
13.21%
|
EPS
2 |
-0.5700
|
-0.8200
|
-0.4100
|
0.1900
|
0.5100
|
0.6300
|
0.8900
|
0.7900
|
Free Cash Flow
1 |
590
|
410.5
|
465
|
558
|
850.8
|
928.7
|
1,027
|
1,450
|
FCF margin
|
11.51%
|
7.72%
|
8.76%
|
8.73%
|
17.07%
|
19.02%
|
19.54%
|
26.64%
|
FCF Conversion (EBITDA)
|
23.76%
|
18.67%
|
21.01%
|
22.8%
|
35.98%
|
36.06%
|
37.88%
|
50.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
322.54%
|
183.77%
|
172.11%
|
127%
|
201.67%
|
Dividend per Share
2 |
0.8400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.2000
|
0.2000
|
0.1950
|
Announcement Date
|
3/5/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,381
|
1,545
|
1,601
|
1,604
|
1,645
|
1,612
|
1,593
|
1,589
|
1,222
|
1,209
|
1,210
|
1,226
|
1,241
|
1,272
|
1,251
|
EBITDA
1 |
574
|
601
|
597
|
620
|
629
|
625
|
651
|
-
|
599
|
614
|
660.9
|
648.1
|
672.1
|
723.2
|
704
|
EBIT
1 |
10
|
76
|
211
|
67
|
206
|
43
|
123
|
216.1
|
263
|
195
|
307.5
|
306.7
|
335.7
|
314.5
|
360
|
Operating Margin
|
0.72%
|
4.92%
|
13.18%
|
4.18%
|
12.52%
|
2.67%
|
7.72%
|
13.6%
|
21.52%
|
16.13%
|
25.41%
|
25.01%
|
27.06%
|
24.72%
|
28.78%
|
Earnings before Tax (EBT)
1 |
-96
|
71
|
130
|
-119
|
155
|
-130
|
39
|
-
|
89
|
-
|
269
|
234
|
271
|
256
|
287
|
Net income
1 |
-58
|
52
|
92
|
-122
|
151
|
-90
|
92
|
-
|
576
|
-
|
202
|
176
|
203
|
200
|
224
|
Net margin
|
-4.2%
|
3.37%
|
5.75%
|
-7.61%
|
9.18%
|
-5.58%
|
5.78%
|
-
|
47.14%
|
-
|
16.7%
|
14.35%
|
16.36%
|
15.72%
|
17.91%
|
EPS
2 |
-0.0700
|
0.0600
|
0.1000
|
-0.1300
|
0.1600
|
-0.1000
|
0.1000
|
-
|
0.5900
|
0.1000
|
0.2200
|
0.1900
|
0.2200
|
0.2200
|
0.2500
|
Dividend per Share
2 |
0.0350
|
0.0350
|
0.0350
|
0.0350
|
0.0350
|
0.0350
|
0.0350
|
-
|
0.0350
|
-
|
0.0575
|
0.0575
|
0.0575
|
0.0575
|
0.0600
|
Announcement Date
|
3/1/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/2/23
|
8/8/23
|
11/2/23
|
2/28/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,643
|
9,288
|
9,669
|
9,572
|
7,829
|
7,397
|
6,885
|
6,222
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.884
x
|
4.224
x
|
4.369
x
|
3.912
x
|
3.31
x
|
2.872
x
|
2.538
x
|
2.188
x
|
Free Cash Flow
1 |
590
|
410
|
465
|
558
|
851
|
929
|
1,027
|
1,450
|
ROE (net income / shareholders' equity)
|
21.5%
|
-8.81%
|
-10.8%
|
6.53%
|
12.2%
|
16.3%
|
18.6%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-2.55%
|
-3.93%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
16,646
|
16,100
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.230
|
3.680
|
3.600
|
3.740
|
4.110
|
4.880
|
5.620
|
6.420
|
Cash Flow per Share
|
2.510
|
1.800
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,371
|
956
|
-
|
-
|
807
|
1,051
|
1,092
|
-
|
Capex / Sales
|
26.75%
|
17.99%
|
-
|
-
|
16.19%
|
21.52%
|
20.76%
|
-
|
Announcement Date
|
3/5/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
6.55
USD Average target price
9.314
USD Spread / Average Target +42.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.96% | 5.79B | | -4.21% | 42.32B | | -1.48% | 10.83B | | -1.41% | 7.84B | | +7.12% | 2.9B | | +8.48% | 2.22B | | +10.68% | 1.71B | | +25.90% | 1.61B | | +5.42% | 1.53B | | +0.17% | 1.52B |
Security & Surveillance
|