Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.46
USD
|
+0.35%
|
|
+2.78%
|
-7.73%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,069
|
3,411
|
7,155
|
6,722
|
10,481
|
10,259
|
-
|
-
|
Enterprise Value (EV)
1 |
17,352
|
11,183
|
12,270
|
10,890
|
14,516
|
13,742
|
13,288
|
12,694
|
P/E ratio
|
-2.66
x
|
-3.36
x
|
-23.4
x
|
100
x
|
21.6
x
|
40
x
|
26.1
x
|
20
x
|
Yield
|
3.73%
|
8.39%
|
-
|
-
|
-
|
0.01%
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
0.51
x
|
1.55
x
|
1.27
x
|
1.89
x
|
1.67
x
|
1.58
x
|
1.48
x
|
EV / Revenue
|
2.01
x
|
1.66
x
|
2.65
x
|
2.05
x
|
2.61
x
|
2.24
x
|
2.05
x
|
1.84
x
|
EV / EBITDA
|
13
x
|
20.4
x
|
16.5
x
|
11.8
x
|
14.9
x
|
12.6
x
|
11.2
x
|
9.75
x
|
EV / FCF
|
81.5
x
|
-35.1
x
|
84.7
x
|
19.7
x
|
36
x
|
29.5
x
|
23.1
x
|
19.1
x
|
FCF Yield
|
1.23%
|
-2.85%
|
1.18%
|
5.07%
|
2.78%
|
3.39%
|
4.33%
|
5.24%
|
Price to Book
|
2.19
x
|
1.13
x
|
2.5
x
|
2.13
x
|
-
|
2.28
x
|
2.22
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
751,398
|
763,095
|
766,107
|
839,191
|
852,797
|
895,169
|
-
|
-
|
Reference price
2 |
13.40
|
4.470
|
9.340
|
8.010
|
12.29
|
11.46
|
11.46
|
11.46
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,648
|
6,738
|
4,630
|
5,304
|
5,554
|
6,131
|
6,489
|
6,901
|
EBITDA
1 |
1,332
|
549.3
|
743.5
|
924.5
|
972.8
|
1,090
|
1,184
|
1,297
|
EBIT
1 |
949.7
|
161.4
|
409.4
|
615.5
|
738.8
|
857.9
|
939.2
|
1,040
|
Operating Margin
|
10.98%
|
2.4%
|
8.84%
|
11.6%
|
13.3%
|
13.99%
|
14.47%
|
15.07%
|
Earnings before Tax (EBT)
1 |
-3,778
|
-1,298
|
-239.8
|
426.8
|
704.8
|
359.9
|
512.8
|
632.2
|
Net income
1 |
-3,784
|
-1,013
|
-303.6
|
61.2
|
495
|
268.2
|
384.3
|
490.9
|
Net margin
|
-43.76%
|
-15.04%
|
-6.56%
|
1.15%
|
8.91%
|
4.37%
|
5.92%
|
7.11%
|
EPS
2 |
-5.040
|
-1.330
|
-0.4000
|
0.0800
|
0.5700
|
0.2864
|
0.4388
|
0.5727
|
Free Cash Flow
1 |
213
|
-318.3
|
144.8
|
552.5
|
402.9
|
465.1
|
572
|
664.5
|
FCF margin
|
2.46%
|
-4.72%
|
3.13%
|
10.42%
|
7.25%
|
7.59%
|
8.82%
|
9.63%
|
FCF Conversion (EBITDA)
|
15.99%
|
-
|
19.48%
|
59.76%
|
41.42%
|
42.69%
|
48.3%
|
51.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
902.78%
|
81.39%
|
173.43%
|
148.83%
|
135.35%
|
Dividend per Share
2 |
0.5000
|
0.3750
|
-
|
-
|
-
|
0.001520
|
-
|
-
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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
|
2025 Q3
|
---|
Net sales
1 |
1,372
|
1,578
|
1,186
|
1,168
|
1,390
|
1,524
|
1,289
|
1,352
|
1,641
|
1,728
|
1,372
|
1,394
|
1,725
|
1,816
|
1,448
|
EBITDA
1 |
278.5
|
311.9
|
182.5
|
143.2
|
307.9
|
317.6
|
181.9
|
165.4
|
360.3
|
366.4
|
193.7
|
172.9
|
389.6
|
394.9
|
204.5
|
EBIT
1 |
200.5
|
236.3
|
113.6
|
65.1
|
249.6
|
261.4
|
122.7
|
105.1
|
302.2
|
309.3
|
134.8
|
112.9
|
325.6
|
332
|
150.9
|
Operating Margin
|
14.62%
|
14.97%
|
9.58%
|
5.57%
|
17.96%
|
17.16%
|
9.52%
|
7.78%
|
18.41%
|
17.9%
|
9.83%
|
8.1%
|
18.88%
|
18.29%
|
10.42%
|
Earnings before Tax (EBT)
1 |
343.5
|
309.3
|
54.8
|
-280.8
|
204.2
|
280.2
|
141.6
|
78.8
|
51.1
|
257.4
|
59.4
|
40.35
|
209.8
|
218.2
|
36.3
|
Net income
1 |
103
|
192.7
|
50.3
|
-284.8
|
125.3
|
235
|
105.1
|
29.6
|
-1.7
|
177.6
|
34.74
|
19.23
|
149.7
|
161.6
|
28.12
|
Net margin
|
7.51%
|
12.21%
|
4.24%
|
-24.38%
|
9.01%
|
15.42%
|
8.15%
|
2.19%
|
-0.1%
|
10.28%
|
2.53%
|
1.38%
|
8.68%
|
8.9%
|
1.94%
|
EPS
2 |
0.1300
|
0.2300
|
0.0600
|
-0.3400
|
0.1500
|
0.2700
|
0.1200
|
0.0300
|
-
|
0.2000
|
0.0200
|
0.003630
|
0.1680
|
0.1800
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/8/22
|
5/9/22
|
8/25/22
|
11/8/22
|
2/8/23
|
5/9/23
|
8/22/23
|
11/7/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,283
|
7,772
|
5,115
|
4,168
|
4,035
|
3,483
|
3,029
|
2,435
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.467
x
|
14.15
x
|
6.879
x
|
4.509
x
|
4.148
x
|
3.196
x
|
2.555
x
|
1.871
x
|
Free Cash Flow
1 |
213
|
-318
|
145
|
553
|
403
|
466
|
575
|
665
|
ROE (net income / shareholders' equity)
|
7.26%
|
-5.08%
|
5.2%
|
7.72%
|
13.1%
|
9.05%
|
10.8%
|
11.7%
|
ROA (Net income/ Total Assets)
|
2.42%
|
-1.12%
|
1%
|
1.8%
|
3.7%
|
2.99%
|
3.25%
|
4.05%
|
Assets
1 |
-156,365
|
90,538
|
-30,260
|
3,402
|
13,392
|
8,979
|
11,818
|
12,116
|
Book Value Per Share
2 |
6.110
|
3.960
|
3.730
|
3.760
|
-
|
5.030
|
5.160
|
5.590
|
Cash Flow per Share
2 |
0.8500
|
-0.0700
|
0.4200
|
0.8700
|
0.7100
|
0.8400
|
1.000
|
1.240
|
Capex
1 |
427
|
267
|
174
|
174
|
223
|
239
|
253
|
264
|
Capex / Sales
|
4.93%
|
3.97%
|
3.76%
|
3.28%
|
4.01%
|
3.89%
|
3.9%
|
3.82%
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/22/23
|
-
|
-
|
-
|
Last Close Price
11.46
USD Average target price
13.35
USD Spread / Average Target +16.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.73% | 10.26B | | -3.33% | 249B | | +10.09% | 18.86B | | 0.00% | 17.37B | | -1.32% | 10.65B | | +3.86% | 6.72B | | +9.76% | 5.94B | | -0.06% | 4.55B | | -16.98% | 3.83B | | -6.25% | 3.48B |
Cosmetics & Perfumes
|