Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
40.61
USD
|
+0.49%
|
|
+10.80%
|
+5.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,787
|
3,503
|
8,243
|
12,417
|
15,902
|
17,933
|
-
|
-
|
Enterprise Value (EV)
1 |
8,075
|
8,410
|
13,614
|
16,637
|
21,616
|
17,933
|
27,683
|
25,963
|
P/E ratio
|
-2.28
x
|
-3.43
x
|
-6.09
x
|
7.72
x
|
9.16
x
|
38.7
x
|
11.5
x
|
9.29
x
|
Yield
|
1.1%
|
0.24%
|
0.57%
|
1.63%
|
1.58%
|
1.62%
|
1.58%
|
2.04%
|
Capitalization / Revenue
|
0.63
x
|
1.15
x
|
2.69
x
|
1.66
x
|
2.3
x
|
3.23
x
|
2.22
x
|
2.01
x
|
EV / Revenue
|
0.63
x
|
1.15
x
|
2.69
x
|
1.66
x
|
2.3
x
|
3.23
x
|
2.22
x
|
2.01
x
|
EV / EBITDA
|
1.34
x
|
2.26
x
|
3.54
x
|
3.53
x
|
5.31
x
|
5.98
x
|
3.18
x
|
2.89
x
|
EV / FCF
|
11.2
x
|
7.07
x
|
8.82
x
|
6.4
x
|
18.1
x
|
35.5
x
|
7.07
x
|
6.02
x
|
FCF Yield
|
8.94%
|
14.1%
|
11.3%
|
15.6%
|
5.52%
|
2.81%
|
14.1%
|
16.6%
|
Price to Book
|
0.28
x
|
0.38
x
|
0.82
x
|
1.11
x
|
1.1
x
|
1.07
x
|
1.37
x
|
-
|
Nbr of stocks (in thousands)
|
255,643
|
275,599
|
377,949
|
367,046
|
411,332
|
441,592
|
-
|
-
|
Reference price
2 |
10.90
|
12.71
|
21.81
|
33.83
|
38.66
|
40.61
|
40.61
|
40.61
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,416
|
3,059
|
3,065
|
7,498
|
6,909
|
5,558
|
8,095
|
8,903
|
EBITDA
1 |
2,073
|
1,547
|
2,332
|
3,523
|
2,998
|
3,000
|
5,633
|
6,195
|
EBIT
1 |
407.1
|
113.5
|
573.7
|
1,857
|
1,265
|
595
|
3,371
|
4,698
|
Operating Margin
|
9.22%
|
3.71%
|
18.72%
|
24.76%
|
18.32%
|
10.7%
|
41.64%
|
52.77%
|
Earnings before Tax (EBT)
1 |
-1,597
|
-1,266
|
-1,589
|
2,335
|
2,103
|
365
|
2,523
|
3,749
|
Net income
1 |
-1,222
|
-967.2
|
-1,156
|
1,771
|
1,735
|
279
|
1,913
|
2,814
|
Net margin
|
-27.66%
|
-31.62%
|
-37.71%
|
23.62%
|
25.12%
|
5.02%
|
23.64%
|
31.61%
|
EPS
2 |
-4.790
|
-3.710
|
-3.580
|
4.380
|
4.220
|
1.049
|
3.538
|
4.370
|
Free Cash Flow
1 |
249.2
|
495.5
|
934.7
|
1,939
|
878.5
|
504.8
|
2,535
|
2,981
|
FCF margin
|
5.64%
|
16.2%
|
30.5%
|
25.86%
|
12.72%
|
9.08%
|
31.32%
|
33.48%
|
FCF Conversion (EBITDA)
|
12.02%
|
32.04%
|
40.09%
|
55.05%
|
29.31%
|
16.82%
|
45%
|
48.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
109.49%
|
50.63%
|
180.93%
|
132.5%
|
105.93%
|
Dividend per Share
2 |
0.1200
|
0.0300
|
0.1250
|
0.5500
|
0.6100
|
0.6560
|
0.6400
|
0.8267
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
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 |
3,840
|
-579.1
|
2,528
|
2,069
|
3,480
|
2,661
|
1,019
|
1,186
|
2,043
|
1,412
|
1,108
|
1,350
|
1,688
|
2,292
|
1,805
|
EBITDA
1 |
766.4
|
927.1
|
943.2
|
973.6
|
678.7
|
1,278
|
360.1
|
519.6
|
839.6
|
1,012
|
530.8
|
648
|
823.8
|
1,515
|
1,209
|
EBIT
1 |
277.2
|
501.4
|
506.7
|
554.9
|
282.6
|
883.7
|
-36.13
|
72.63
|
337.7
|
525
|
-43
|
103
|
353
|
932.5
|
666.9
|
Operating Margin
|
7.22%
|
-86.59%
|
20.05%
|
26.81%
|
8.12%
|
33.21%
|
-3.55%
|
6.12%
|
16.53%
|
37.17%
|
-3.88%
|
7.63%
|
20.91%
|
40.69%
|
36.96%
|
Earnings before Tax (EBT)
1 |
2,394
|
-1,980
|
1,202
|
839.7
|
2,273
|
1,576
|
-78.68
|
-46.12
|
652.4
|
127.4
|
-93.5
|
87
|
244
|
745.4
|
452.5
|
Net income
1 |
1,801
|
-1,516
|
891.4
|
683.7
|
1,712
|
1,219
|
-66.63
|
81.26
|
502.1
|
103.5
|
-71
|
13.67
|
136.7
|
577.1
|
355.4
|
Net margin
|
46.91%
|
261.79%
|
35.27%
|
33.04%
|
49.2%
|
45.79%
|
-6.54%
|
6.85%
|
24.57%
|
7.33%
|
-6.41%
|
1.01%
|
8.09%
|
25.18%
|
19.69%
|
EPS
2 |
4.690
|
-4.050
|
2.190
|
1.690
|
4.280
|
3.100
|
-0.1800
|
0.2000
|
1.130
|
0.2300
|
-0.1600
|
0.0333
|
0.3100
|
1.129
|
0.5801
|
Dividend per Share
2 |
-
|
0.1250
|
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1575
|
-
|
0.1575
|
0.1575
|
0.1575
|
0.1575
|
0.1575
|
Announcement Date
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/25/23
|
10/25/23
|
2/13/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
5,288
|
4,907
|
5,371
|
4,220
|
5,714
|
-
|
9,750
|
8,030
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.551
x
|
3.173
x
|
2.304
x
|
1.198
x
|
1.906
x
|
-
|
1.731
x
|
1.296
x
|
Free Cash Flow
1 |
249
|
495
|
935
|
1,939
|
879
|
505
|
2,535
|
2,981
|
ROE (net income / shareholders' equity)
|
2.05%
|
-0.53%
|
3.13%
|
12%
|
7.3%
|
2.95%
|
12.4%
|
13.9%
|
ROA (Net income/ Total Assets)
|
1.07%
|
-0.27%
|
1.52%
|
5.7%
|
3.9%
|
1.56%
|
5.86%
|
-
|
Assets
1 |
-113,720
|
351,940
|
-76,132
|
31,056
|
44,493
|
17,919
|
32,660
|
-
|
Book Value Per Share
2 |
38.40
|
33.30
|
26.60
|
30.60
|
35.20
|
38.00
|
29.70
|
-
|
Cash Flow per Share
2 |
7.180
|
5.370
|
6.280
|
8.280
|
6.760
|
6.150
|
8.270
|
9.180
|
Capex
1 |
1,602
|
1,042
|
1,104
|
1,440
|
1,925
|
2,237
|
2,363
|
2,389
|
Capex / Sales
|
36.28%
|
34.07%
|
36.03%
|
19.21%
|
27.87%
|
40.24%
|
29.2%
|
26.83%
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
40.61
USD Average target price
41.96
USD Spread / Average Target +3.31% Consensus |