Market Closed -
Nyse
04:00:02 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
66.15
USD
|
+0.82%
|
|
+2.27%
|
+16.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,096
|
1,409
|
4,332
|
6,764
|
6,774
|
8,187
|
-
|
-
|
Enterprise Value (EV)
1 |
3,613
|
3,166
|
5,811
|
7,376
|
8,874
|
9,600
|
9,024
|
6,731
|
P/E ratio
|
24
x
|
-2.36
x
|
7.52
x
|
5.66
x
|
8.07
x
|
8.85
x
|
7.61
x
|
8.16
x
|
Yield
|
-
|
-
|
0.34%
|
0.52%
|
1.14%
|
1.28%
|
1.41%
|
1.21%
|
Capitalization / Revenue
|
2.13
x
|
1.63
x
|
2.6
x
|
2.21
x
|
2.41
x
|
2.44
x
|
2.15
x
|
2.2
x
|
EV / Revenue
|
3.67
x
|
3.67
x
|
3.49
x
|
2.41
x
|
3.16
x
|
2.86
x
|
2.37
x
|
1.81
x
|
EV / EBITDA
|
5.92
x
|
6.1
x
|
5.52
x
|
3.47
x
|
4.8
x
|
4.32
x
|
3.57
x
|
2.57
x
|
EV / FCF
|
-10.6
x
|
-11.3
x
|
18.1
x
|
7.28
x
|
33.1
x
|
15.3
x
|
10.9
x
|
7.12
x
|
FCF Yield
|
-9.39%
|
-8.84%
|
5.52%
|
13.7%
|
3.02%
|
6.54%
|
9.17%
|
14%
|
Price to Book
|
-
|
-
|
-
|
2.05
x
|
1.74
x
|
1.52
x
|
1.31
x
|
-
|
Nbr of stocks (in thousands)
|
116,641
|
116,837
|
117,336
|
118,162
|
119,135
|
124,780
|
-
|
-
|
Reference price
2 |
17.97
|
12.06
|
36.92
|
57.24
|
56.86
|
66.15
|
66.15
|
66.15
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
983.7
|
862.1
|
1,663
|
3,058
|
2,807
|
3,352
|
3,804
|
3,715
|
EBITDA
1 |
610.8
|
519.3
|
1,052
|
2,127
|
1,850
|
2,223
|
2,526
|
2,617
|
EBIT
1 |
241.7
|
-521.5
|
793.1
|
1,759
|
1,209
|
1,429
|
1,551
|
1,493
|
Operating Margin
|
24.57%
|
-60.49%
|
47.69%
|
57.53%
|
43.09%
|
42.63%
|
40.78%
|
40.19%
|
Earnings before Tax (EBT)
1 |
158.5
|
-599.2
|
715.3
|
1,686
|
1,096
|
1,331
|
1,557
|
1,590
|
Net income
1 |
87.78
|
-593.2
|
585
|
1,214
|
846.1
|
923.7
|
1,085
|
1,002
|
Net margin
|
8.92%
|
-68.81%
|
35.18%
|
39.71%
|
30.14%
|
27.55%
|
28.53%
|
26.97%
|
EPS
2 |
0.7500
|
-5.110
|
4.910
|
10.11
|
7.050
|
7.477
|
8.694
|
8.110
|
Free Cash Flow
1 |
-339.3
|
-279.8
|
320.9
|
1,013
|
268
|
627.4
|
827.6
|
944.7
|
FCF margin
|
-34.5%
|
-32.45%
|
19.29%
|
33.12%
|
9.55%
|
18.72%
|
21.76%
|
25.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.5%
|
47.61%
|
14.49%
|
28.22%
|
32.76%
|
36.1%
|
FCF Conversion (Net income)
|
-
|
-
|
54.85%
|
83.4%
|
31.67%
|
67.93%
|
76.26%
|
94.32%
|
Dividend per Share
2 |
-
|
-
|
0.1250
|
0.3000
|
0.6500
|
0.8500
|
0.9300
|
0.8000
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
566.4
|
565.7
|
943.9
|
840.9
|
707.5
|
560.3
|
638.1
|
772.3
|
836.1
|
787.7
|
808.2
|
864.6
|
919.7
|
930
|
908.9
|
EBITDA
1 |
299.1
|
461.8
|
663.8
|
539.7
|
461.8
|
365.2
|
423.3
|
508.3
|
552.8
|
505.4
|
540.6
|
572.8
|
610.4
|
605.3
|
585.7
|
EBIT
1 |
325.1
|
309.3
|
595
|
483.3
|
371.7
|
251.4
|
252.3
|
340
|
365.6
|
319
|
350.9
|
375.3
|
401.7
|
397.4
|
370.4
|
Operating Margin
|
57.41%
|
54.68%
|
63.03%
|
57.47%
|
52.54%
|
44.88%
|
39.54%
|
44.03%
|
43.73%
|
40.49%
|
43.42%
|
43.41%
|
43.68%
|
42.73%
|
40.75%
|
Earnings before Tax (EBT)
1 |
304.5
|
292.7
|
572.2
|
468
|
352.8
|
235.6
|
222
|
293
|
333.4
|
280
|
323.9
|
347.4
|
365.1
|
378.9
|
352.2
|
Net income
1 |
214.8
|
207.1
|
415.7
|
337.6
|
253.8
|
163.1
|
164.7
|
263.7
|
254.5
|
193.7
|
222.1
|
244.3
|
266.9
|
259.8
|
239.1
|
Net margin
|
37.92%
|
36.61%
|
44.04%
|
40.14%
|
35.87%
|
29.12%
|
25.81%
|
34.15%
|
30.44%
|
24.59%
|
27.48%
|
28.25%
|
29.02%
|
27.94%
|
26.31%
|
EPS
2 |
1.800
|
1.730
|
3.470
|
2.820
|
2.110
|
1.360
|
1.370
|
2.200
|
2.120
|
1.610
|
1.776
|
1.948
|
2.129
|
2.106
|
1.970
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1000
|
0.1500
|
0.1500
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.2150
|
0.2400
|
0.2300
|
0.2300
|
Announcement Date
|
2/22/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/21/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/20/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,517
|
1,757
|
1,479
|
613
|
2,100
|
1,413
|
838
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,456
|
Leverage (Debt/EBITDA)
|
2.484
x
|
3.384
x
|
1.406
x
|
0.2881
x
|
1.136
x
|
0.6356
x
|
0.3315
x
|
-
|
Free Cash Flow
1 |
-339
|
-280
|
321
|
1,013
|
268
|
627
|
828
|
945
|
ROE (net income / shareholders' equity)
|
7.98%
|
4.09%
|
31.7%
|
46.5%
|
23.1%
|
19.5%
|
16.9%
|
-
|
ROA (Net income/ Total Assets)
|
3.74%
|
1.65%
|
12.7%
|
25.8%
|
12.2%
|
11%
|
9.93%
|
-
|
Assets
1 |
2,349
|
-36,052
|
4,595
|
4,712
|
6,922
|
8,416
|
10,929
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
27.90
|
32.70
|
43.40
|
50.50
|
-
|
Cash Flow per Share
2 |
4.420
|
4.310
|
8.850
|
17.50
|
15.20
|
17.00
|
18.30
|
18.60
|
Capex
1 |
926
|
780
|
733
|
1,084
|
1,550
|
1,434
|
1,437
|
1,385
|
Capex / Sales
|
94.13%
|
90.53%
|
44.11%
|
35.45%
|
55.22%
|
42.77%
|
37.78%
|
37.27%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
66.15
USD Average target price
77.51
USD Spread / Average Target +17.18% Consensus |