Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
10.13
USD
|
-0.78%
|
|
+11.32%
|
-13.42%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,529
|
8,835
|
5,342
|
5,136
|
4,520
|
-
|
-
|
Enterprise Value (EV)
1 |
13,455
|
12,403
|
8,719
|
8,493
|
7,706
|
7,437
|
7,034
|
P/E ratio
|
-51.9
x
|
-121
x
|
-1,226
x
|
-106
x
|
149
x
|
40
x
|
24.9
x
|
Yield
|
-
|
-
|
0.82%
|
1.71%
|
1.97%
|
1.98%
|
1.96%
|
Capitalization / Revenue
|
6.03
x
|
4.07
x
|
2.4
x
|
2.22
x
|
1.87
x
|
1.78
x
|
1.68
x
|
EV / Revenue
|
7.71
x
|
5.72
x
|
3.92
x
|
3.67
x
|
3.19
x
|
2.93
x
|
2.61
x
|
EV / EBITDA
|
18.8
x
|
14.6
x
|
10.1
x
|
9.52
x
|
8.18
x
|
7.4
x
|
6.52
x
|
EV / FCF
|
181
x
|
38.4
x
|
27.3
x
|
33.6
x
|
20.3
x
|
17.3
x
|
13.5
x
|
FCF Yield
|
0.55%
|
2.61%
|
3.66%
|
2.98%
|
4.92%
|
5.78%
|
7.43%
|
Price to Book
|
2.99
x
|
2.4
x
|
1.51
x
|
1.5
x
|
1.35
x
|
1.38
x
|
-
|
Nbr of stocks (in thousands)
|
422,834
|
431,189
|
435,731
|
438,960
|
442,718
|
-
|
-
|
Reference price
2 |
24.90
|
20.49
|
12.26
|
11.70
|
10.21
|
10.21
|
10.21
|
Announcement Date
|
2/8/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,593
|
1,745
|
2,170
|
2,225
|
2,314
|
2,419
|
2,543
|
2,696
|
EBITDA
1 |
-
|
715.4
|
847.1
|
863.5
|
892.2
|
942.2
|
1,005
|
1,078
|
EBIT
1 |
-
|
608.5
|
766.9
|
770.4
|
771.2
|
807.5
|
864.5
|
939.1
|
Operating Margin
|
-
|
34.87%
|
35.34%
|
34.63%
|
33.33%
|
33.38%
|
34%
|
34.83%
|
Earnings before Tax (EBT)
1 |
-
|
-219.3
|
-45.2
|
-27.2
|
-81.1
|
6.02
|
149
|
-
|
Net income
1 |
-749.6
|
-175.6
|
-71.7
|
-2.3
|
-47
|
36.3
|
108.7
|
175
|
Net margin
|
-47.07%
|
-10.06%
|
-3.3%
|
-0.1%
|
-2.03%
|
1.5%
|
4.28%
|
6.49%
|
EPS
2 |
-
|
-0.4800
|
-0.1700
|
-0.0100
|
-0.1100
|
0.0685
|
0.2550
|
0.4100
|
Free Cash Flow
1 |
-
|
74.2
|
323.3
|
319.2
|
252.8
|
379
|
429.6
|
522.6
|
FCF margin
|
-
|
4.25%
|
14.9%
|
14.35%
|
10.92%
|
15.67%
|
16.89%
|
19.38%
|
FCF Conversion (EBITDA)
|
-
|
10.37%
|
38.17%
|
36.97%
|
28.33%
|
40.23%
|
42.74%
|
48.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,044.04%
|
395.05%
|
298.6%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.2000
|
0.2014
|
0.2019
|
0.2000
|
Announcement Date
|
6/9/20
|
2/8/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
598.3
|
536
|
537.3
|
556.3
|
595
|
540.4
|
554.7
|
588.5
|
630.4
|
564.5
|
580.7
|
611.9
|
661.5
|
592.8
|
611.1
|
EBITDA
1 |
242.7
|
190.1
|
200
|
223
|
250.4
|
190
|
206.2
|
235.4
|
260.6
|
201.3
|
218.1
|
245.3
|
278.1
|
219.9
|
236.8
|
EBIT
1 |
221.1
|
167.7
|
175.2
|
200.7
|
226.8
|
163.1
|
177.1
|
204.4
|
226.6
|
168.1
|
182.6
|
212.5
|
244.8
|
185.6
|
198.9
|
Operating Margin
|
36.95%
|
31.29%
|
32.61%
|
36.08%
|
38.12%
|
30.18%
|
31.93%
|
34.73%
|
35.95%
|
29.78%
|
31.45%
|
34.74%
|
37%
|
31.31%
|
32.55%
|
Earnings before Tax (EBT)
1 |
-17.7
|
-39.8
|
-0.7
|
5.7
|
7.6
|
-45.4
|
-37
|
-6.5
|
7.8
|
-67
|
-7.651
|
20.53
|
48.08
|
-14.13
|
19.25
|
Net income
1 |
-11.6
|
-31.3
|
-1.8
|
8
|
22.8
|
-33.7
|
-19.4
|
4.4
|
1.7
|
-23.2
|
-5.808
|
16.65
|
48.86
|
-4.2
|
14.55
|
Net margin
|
-1.94%
|
-5.84%
|
-0.34%
|
1.44%
|
3.83%
|
-6.24%
|
-3.5%
|
0.75%
|
0.27%
|
-4.11%
|
-1%
|
2.72%
|
7.39%
|
-0.71%
|
2.38%
|
EPS
2 |
-0.0300
|
-0.0700
|
-0.004200
|
0.0200
|
0.0500
|
-0.0800
|
-0.0400
|
0.0100
|
-
|
-0.0500
|
-0.0152
|
0.0239
|
0.1049
|
-0.005630
|
0.0150
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/9/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/1/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,927
|
3,568
|
3,377
|
3,357
|
3,186
|
2,917
|
2,514
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.091
x
|
4.212
x
|
3.91
x
|
3.763
x
|
3.381
x
|
2.902
x
|
2.331
x
|
Free Cash Flow
1 |
-
|
74.2
|
323
|
319
|
253
|
379
|
430
|
523
|
ROE (net income / shareholders' equity)
|
-
|
13.9%
|
13.1%
|
13.2%
|
12.5%
|
13.1%
|
15.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
3.82%
|
4.9%
|
4.85%
|
4.64%
|
4.98%
|
5.65%
|
-
|
Assets
1 |
-
|
-4,603
|
-1,462
|
-47.4
|
-1,013
|
729.7
|
1,925
|
-
|
Book Value Per Share
2 |
-
|
8.320
|
8.540
|
8.100
|
7.790
|
7.570
|
7.400
|
-
|
Cash Flow per Share
2 |
-
|
0.5300
|
1.170
|
1.250
|
1.050
|
1.240
|
1.290
|
-
|
Capex
1 |
-
|
121
|
180
|
218
|
199
|
199
|
200
|
215
|
Capex / Sales
|
-
|
6.96%
|
8.31%
|
9.8%
|
8.62%
|
8.23%
|
7.86%
|
7.98%
|
Announcement Date
|
6/9/20
|
2/8/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
10.21
USD Average target price
14.19
USD Spread / Average Target +38.98% Consensus |