Delayed
Nyse
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-2.10%
|
-28.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,210
|
5,996
|
4,296
|
4,296
|
4,296
|
4,296
|
Enterprise Value (EV)
1 |
9,269
|
11,789
|
11,380
|
11,143
|
11,249
|
11,669
|
P/E ratio
|
17.8
x
|
53.4
x
|
5.46
x
|
-2.5
x
|
-16.7
x
|
10.3
x
|
Yield
|
10.2%
|
15.5%
|
1.81%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.48
x
|
3.68
x
|
2.84
x
|
3.25
x
|
3.15
x
|
3.07
x
|
EV / Revenue
|
6.2
x
|
7.23
x
|
7.52
x
|
8.44
x
|
8.26
x
|
8.35
x
|
EV / EBITDA
|
7.55
x
|
8.71
x
|
9.22
x
|
10.8
x
|
10.4
x
|
11.3
x
|
EV / FCF
|
65.7
x
|
-27.2
x
|
71.5
x
|
34.6
x
|
93.8
x
|
43.7
x
|
FCF Yield
|
1.52%
|
-3.68%
|
1.4%
|
2.89%
|
1.07%
|
2.29%
|
Price to Book
|
1.09
x
|
1.49
x
|
1.06
x
|
2.07
x
|
2.93
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
120,456
|
200,458
|
200,458
|
200,458
|
200,458
|
200,458
|
Reference price
2 |
43.25
|
29.91
|
21.43
|
21.43
|
21.43
|
21.43
|
Announcement Date
|
2/14/19
|
2/27/20
|
2/25/21
|
2/26/22
|
2/22/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,495
|
1,630
|
1,514
|
1,321
|
1,362
|
1,398
|
EBITDA
1 |
1,228
|
1,354
|
1,234
|
1,029
|
1,079
|
1,034
|
EBIT
1 |
1,015
|
1,078
|
912.8
|
694.9
|
743.4
|
690.1
|
Operating Margin
|
67.87%
|
66.12%
|
60.3%
|
52.6%
|
54.59%
|
49.36%
|
Earnings before Tax (EBT)
1 |
507.1
|
88.1
|
801.1
|
-1,706
|
-245
|
441.3
|
Net income
1 |
241.7
|
109.4
|
787.1
|
-1,721
|
-257.2
|
431.8
|
Net margin
|
16.17%
|
6.71%
|
51.99%
|
-130.25%
|
-18.89%
|
30.88%
|
EPS
2 |
2.430
|
0.5600
|
3.926
|
-8.584
|
-1.283
|
2.081
|
Free Cash Flow
1 |
141.1
|
-433.6
|
159.1
|
321.7
|
120
|
267.2
|
FCF margin
|
9.44%
|
-26.6%
|
10.51%
|
24.35%
|
8.81%
|
19.11%
|
FCF Conversion (EBITDA)
|
11.49%
|
-
|
12.89%
|
31.27%
|
11.12%
|
25.85%
|
FCF Conversion (Net income)
|
58.38%
|
-
|
20.21%
|
-
|
-
|
61.88%
|
Dividend per Share
2 |
4.400
|
4.625
|
0.3875
|
-
|
-
|
-
|
Announcement Date
|
2/14/19
|
2/27/20
|
2/25/21
|
2/26/22
|
2/22/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,060
|
5,793
|
7,084
|
6,847
|
6,953
|
7,373
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.305
x
|
4.278
x
|
5.739
x
|
6.655
x
|
6.445
x
|
7.133
x
|
Free Cash Flow
1 |
141
|
-434
|
159
|
322
|
120
|
267
|
ROE (net income / shareholders' equity)
|
9.18%
|
1.68%
|
15.7%
|
-48.2%
|
-11%
|
21.9%
|
ROA (Net income/ Total Assets)
|
7.27%
|
6.33%
|
4.68%
|
3.72%
|
4.41%
|
3.95%
|
Assets
1 |
3,326
|
1,727
|
16,830
|
-46,294
|
-5,832
|
10,944
|
Book Value Per Share
2 |
39.70
|
20.00
|
20.20
|
10.30
|
7.310
|
7.800
|
Cash Flow per Share
2 |
0.1500
|
0.0800
|
0.9400
|
0.6300
|
0.3000
|
1.210
|
Capex
1 |
837
|
1,022
|
462
|
292
|
377
|
387
|
Capex / Sales
|
55.98%
|
62.72%
|
30.52%
|
22.12%
|
27.66%
|
27.64%
|
Announcement Date
|
2/14/19
|
2/27/20
|
2/25/21
|
2/26/22
|
2/22/23
|
2/20/24
|
|