Market Closed -
Nasdaq
04:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
17.77
USD
|
-2.42%
|
|
-6.52%
|
+11.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,449
|
1,587
|
1,969
|
2,417
|
3,133
|
3,592
|
-
|
-
|
Enterprise Value (EV)
1 |
12,636
|
11,800
|
11,189
|
10,863
|
10,884
|
10,380
|
9,713
|
8,680
|
P/E ratio
|
9.67
x
|
-2.76
x
|
32.7
x
|
14.5
x
|
15.8
x
|
15.8
x
|
13.2
x
|
15.1
x
|
Yield
|
7.28%
|
8.52%
|
7.1%
|
7.4%
|
7.02%
|
7.04%
|
8.03%
|
8.85%
|
Capitalization / Revenue
|
0.1
x
|
0.07
x
|
0.05
x
|
0.04
x
|
0.06
x
|
0.07
x
|
0.07
x
|
0.06
x
|
EV / Revenue
|
0.38
x
|
0.51
x
|
0.27
x
|
0.19
x
|
0.22
x
|
0.2
x
|
0.19
x
|
0.15
x
|
EV / EBITDA
|
4.89
x
|
4.61
x
|
4.89
x
|
3.78
x
|
4.01
x
|
3.85
x
|
3.53
x
|
3.15
x
|
EV / FCF
|
9.58
x
|
15.3
x
|
6.76
x
|
13.1
x
|
13.5
x
|
7.29
x
|
6.36
x
|
6.2
x
|
FCF Yield
|
10.4%
|
6.54%
|
14.8%
|
7.62%
|
7.43%
|
13.7%
|
15.7%
|
16.1%
|
Price to Book
|
1.6
x
|
1.1
x
|
1.28
x
|
1.58
x
|
2.05
x
|
2.21
x
|
2.13
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
182,006
|
187,786
|
194,142
|
194,286
|
196,417
|
197,252
|
-
|
-
|
Reference price
2 |
18.95
|
8.450
|
10.14
|
12.44
|
15.95
|
18.21
|
18.21
|
18.21
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,669
|
23,290
|
42,043
|
57,342
|
48,712
|
53,085
|
50,003
|
57,247
|
EBITDA
1 |
2,584
|
2,560
|
2,290
|
2,875
|
2,711
|
2,695
|
2,748
|
2,759
|
EBIT
1 |
1,980
|
-2,383
|
1,133
|
1,910
|
2,119
|
1,682
|
1,790
|
1,817
|
Operating Margin
|
5.88%
|
-10.23%
|
2.69%
|
3.33%
|
4.35%
|
3.17%
|
3.58%
|
3.17%
|
Earnings before Tax (EBT)
1 |
2,238
|
-2,607
|
712
|
1,409
|
1,614
|
1,611
|
1,683
|
1,437
|
Net income
1 |
331
|
-568
|
60
|
168
|
198
|
233.2
|
308.8
|
408.9
|
Net margin
|
0.98%
|
-2.44%
|
0.14%
|
0.29%
|
0.41%
|
0.44%
|
0.62%
|
0.71%
|
EPS
2 |
1.960
|
-3.060
|
0.3100
|
0.8600
|
1.010
|
1.151
|
1.375
|
1.205
|
Free Cash Flow
1 |
1,319
|
772
|
1,655
|
828
|
809
|
1,424
|
1,528
|
1,401
|
FCF margin
|
3.92%
|
3.31%
|
3.94%
|
1.44%
|
1.66%
|
2.68%
|
3.06%
|
2.45%
|
FCF Conversion (EBITDA)
|
51.04%
|
30.16%
|
72.27%
|
28.8%
|
29.84%
|
52.81%
|
55.61%
|
50.78%
|
FCF Conversion (Net income)
|
398.49%
|
-
|
2,758.33%
|
492.86%
|
408.59%
|
610.36%
|
494.97%
|
342.67%
|
Dividend per Share
2 |
1.380
|
0.7200
|
0.7200
|
0.9200
|
1.120
|
1.282
|
1.463
|
1.611
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
10,776
|
12,954
|
13,694
|
16,359
|
14,336
|
12,952
|
12,341
|
11,602
|
12,071
|
12,698
|
12,791
|
12,731
|
13,052
|
13,872
|
13,487
|
EBITDA
1 |
519
|
646
|
690
|
704
|
721
|
759
|
813
|
700
|
779
|
737
|
691.3
|
618.8
|
646.9
|
723.2
|
756.9
|
EBIT
1 |
-40
|
379
|
291
|
408
|
624
|
505
|
471
|
375
|
232
|
602
|
437.3
|
380
|
419.4
|
482.5
|
446.8
|
Operating Margin
|
-0.37%
|
2.93%
|
2.13%
|
2.49%
|
4.35%
|
3.9%
|
3.82%
|
3.23%
|
1.92%
|
4.74%
|
3.42%
|
2.98%
|
3.21%
|
3.48%
|
3.31%
|
Earnings before Tax (EBT)
1 |
-87
|
583
|
244
|
295
|
549
|
320
|
526
|
389
|
263
|
437
|
436.6
|
373.3
|
440.8
|
466.9
|
473.4
|
Net income
1 |
-24
|
84
|
22
|
31
|
71
|
44
|
69
|
48
|
29
|
52
|
50.42
|
37.67
|
43.73
|
55.69
|
66.33
|
Net margin
|
-0.22%
|
0.65%
|
0.16%
|
0.19%
|
0.5%
|
0.34%
|
0.56%
|
0.41%
|
0.24%
|
0.41%
|
0.39%
|
0.3%
|
0.34%
|
0.4%
|
0.49%
|
EPS
2 |
-0.1200
|
0.4300
|
0.1100
|
0.1600
|
0.3600
|
0.2300
|
0.3500
|
0.2500
|
0.1500
|
0.2700
|
0.2982
|
0.2286
|
0.2941
|
0.2891
|
0.3353
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.2175
|
0.2175
|
0.2175
|
0.2675
|
0.2675
|
0.2675
|
0.2675
|
0.3175
|
0.3076
|
0.3076
|
0.3076
|
0.3375
|
0.3258
|
Announcement Date
|
11/2/21
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,187
|
10,213
|
9,220
|
8,446
|
7,751
|
6,788
|
6,121
|
5,088
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.555
x
|
3.989
x
|
4.026
x
|
2.938
x
|
2.859
x
|
2.518
x
|
2.228
x
|
1.844
x
|
Free Cash Flow
1 |
1,319
|
772
|
1,655
|
828
|
809
|
1,424
|
1,528
|
1,401
|
ROE (net income / shareholders' equity)
|
16.5%
|
-31.4%
|
4%
|
11%
|
12.9%
|
21.7%
|
27.3%
|
43.7%
|
ROA (Net income/ Total Assets)
|
1.17%
|
-2.03%
|
0.21%
|
0.57%
|
0.69%
|
0.8%
|
1.4%
|
1.5%
|
Assets
1 |
28,400
|
27,960
|
27,959
|
29,593
|
28,901
|
29,155
|
22,055
|
27,258
|
Book Value Per Share
2 |
11.80
|
7.660
|
7.890
|
7.860
|
7.780
|
8.250
|
8.560
|
5.640
|
Cash Flow per Share
2 |
-
|
6.150
|
8.110
|
3.440
|
3.900
|
3.540
|
-
|
-
|
Capex
1 |
1,181
|
738
|
336
|
455
|
630
|
627
|
588
|
623
|
Capex / Sales
|
3.51%
|
3.17%
|
0.8%
|
0.79%
|
1.29%
|
1.18%
|
1.18%
|
1.09%
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
18.21
USD Average target price
19.16
USD Spread / Average Target +5.20% Consensus |