Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
37.31
USD
|
-0.90%
|
|
+5.78%
|
+22.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,216
|
1,639
|
4,434
|
6,031
|
7,342
|
9,052
|
-
|
-
|
Enterprise Value (EV)
1 |
4,388
|
4,724
|
7,146
|
7,872
|
8,905
|
10,370
|
10,050
|
9,806
|
P/E ratio
|
-0.7
x
|
-2.27
x
|
11.1
x
|
5.33
x
|
8.53
x
|
18.1
x
|
12.1
x
|
10.9
x
|
Yield
|
1.65%
|
-
|
-
|
0.64%
|
1.05%
|
0.86%
|
0.91%
|
0.95%
|
Capitalization / Revenue
|
0.43
x
|
0.83
x
|
1.51
x
|
1.45
x
|
2.18
x
|
3.23
x
|
2.87
x
|
2.83
x
|
EV / Revenue
|
1.55
x
|
2.4
x
|
2.44
x
|
1.9
x
|
2.64
x
|
3.7
x
|
3.18
x
|
3.06
x
|
EV / EBITDA
|
4.78
x
|
8.03
x
|
5.51
x
|
3.51
x
|
7.15
x
|
8.59
x
|
6.39
x
|
6.17
x
|
EV / FCF
|
-225
x
|
-28.4
x
|
19.1
x
|
5.09
x
|
24
x
|
22.1
x
|
12.1
x
|
13
x
|
FCF Yield
|
-0.44%
|
-3.53%
|
5.24%
|
19.6%
|
4.17%
|
4.52%
|
8.27%
|
7.67%
|
Price to Book
|
0.52
x
|
0.99
x
|
2.14
x
|
2.08
x
|
1.76
x
|
2.18
x
|
1.88
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
250,719
|
244,628
|
248,692
|
241,035
|
241,205
|
242,627
|
-
|
-
|
Reference price
2 |
4.850
|
6.700
|
17.83
|
25.02
|
30.44
|
37.31
|
37.31
|
37.31
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/22/22
|
2/27/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,828
|
1,969
|
2,930
|
4,147
|
3,374
|
2,800
|
3,156
|
3,200
|
EBITDA
1 |
917.6
|
588.3
|
1,296
|
2,242
|
1,246
|
1,207
|
1,572
|
1,589
|
EBIT
1 |
-2,022
|
-544.7
|
629.4
|
1,579
|
1,224
|
762
|
1,101
|
1,140
|
Operating Margin
|
-71.52%
|
-27.67%
|
21.48%
|
38.08%
|
36.28%
|
27.21%
|
34.89%
|
35.63%
|
Earnings before Tax (EBT)
1 |
-2,217
|
-737.3
|
402
|
1,414
|
1,100
|
610.1
|
985.6
|
1,123
|
Net income
1 |
-1,716
|
-711.8
|
411.8
|
1,183
|
871.1
|
484.2
|
734
|
830.9
|
Net margin
|
-60.7%
|
-36.15%
|
14.05%
|
28.54%
|
25.82%
|
17.29%
|
23.26%
|
25.97%
|
EPS
2 |
-6.920
|
-2.950
|
1.610
|
4.690
|
3.570
|
2.067
|
3.078
|
3.438
|
Free Cash Flow
1 |
-19.5
|
-166.6
|
374.3
|
1,546
|
371
|
469
|
831.3
|
752.3
|
FCF margin
|
-0.69%
|
-8.46%
|
12.77%
|
37.28%
|
10.99%
|
16.75%
|
26.34%
|
23.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.88%
|
68.94%
|
29.77%
|
38.84%
|
52.87%
|
47.35%
|
FCF Conversion (Net income)
|
-
|
-
|
90.89%
|
130.64%
|
42.58%
|
96.88%
|
113.26%
|
90.53%
|
Dividend per Share
2 |
0.0800
|
-
|
-
|
0.1600
|
0.3200
|
0.3200
|
0.3400
|
0.3533
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/22/22
|
2/27/23
|
2/21/24
|
-
|
-
|
-
|
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 |
1,567
|
180.7
|
1,225
|
1,111
|
1,630
|
1,186
|
637
|
609.7
|
941.4
|
645.4
|
663.7
|
685.6
|
751
|
809.5
|
747.1
|
EBITDA
1 |
478.6
|
538.8
|
567.4
|
593.9
|
542.3
|
433.1
|
216.5
|
268
|
327.2
|
338.6
|
267.5
|
281.6
|
336.9
|
432.2
|
345
|
EBIT
1 |
966.2
|
-525.7
|
598.2
|
471.4
|
1,035
|
635.5
|
76.06
|
95.73
|
417
|
140.8
|
161.4
|
173
|
230.9
|
331.2
|
248
|
Operating Margin
|
61.67%
|
-290.87%
|
48.83%
|
42.45%
|
63.49%
|
53.57%
|
11.94%
|
15.7%
|
44.3%
|
21.81%
|
24.32%
|
25.24%
|
30.75%
|
40.91%
|
33.19%
|
Earnings before Tax (EBT)
1 |
909.9
|
-572.9
|
556.2
|
432.7
|
997.8
|
603.3
|
44.94
|
65.13
|
386.9
|
110.3
|
138
|
153.2
|
208.5
|
279.8
|
194.7
|
Net income
1 |
891.4
|
-456.8
|
452.9
|
373.1
|
814.2
|
481.4
|
30.23
|
49.43
|
310
|
92.14
|
106.1
|
118.8
|
160.7
|
219.4
|
155.9
|
Net margin
|
56.89%
|
-252.75%
|
36.96%
|
33.59%
|
49.94%
|
40.58%
|
4.75%
|
8.11%
|
32.93%
|
14.28%
|
15.99%
|
17.33%
|
21.4%
|
27.11%
|
20.87%
|
EPS
2 |
3.470
|
-1.860
|
1.770
|
1.490
|
3.310
|
1.950
|
0.1200
|
0.2000
|
1.270
|
0.3800
|
0.4387
|
0.4917
|
0.6654
|
0.8847
|
0.6216
|
Dividend per Share
2 |
-
|
-
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
-
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
2/22/22
|
4/26/22
|
7/25/22
|
10/24/22
|
2/27/23
|
4/24/23
|
7/24/23
|
10/24/23
|
2/21/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,172
|
3,085
|
2,711
|
1,842
|
1,562
|
1,318
|
998
|
754
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.457
x
|
5.244
x
|
2.092
x
|
0.8214
x
|
1.254
x
|
1.091
x
|
0.6346
x
|
0.4746
x
|
Free Cash Flow
1 |
-19.5
|
-167
|
374
|
1,546
|
371
|
469
|
831
|
752
|
ROE (net income / shareholders' equity)
|
3.07%
|
-1.11%
|
27%
|
47.7%
|
17.3%
|
14.3%
|
18.3%
|
14.6%
|
ROA (Net income/ Total Assets)
|
1.21%
|
-0.35%
|
7.87%
|
17.8%
|
12.6%
|
7.07%
|
8.2%
|
6.8%
|
Assets
1 |
-142,349
|
205,900
|
5,233
|
6,643
|
6,915
|
6,844
|
8,950
|
12,220
|
Book Value Per Share
2 |
9.400
|
6.780
|
8.350
|
12.00
|
17.30
|
17.10
|
19.90
|
23.10
|
Cash Flow per Share
2 |
2.940
|
1.340
|
4.150
|
8.260
|
4.590
|
4.490
|
5.670
|
6.230
|
Capex
1 |
748
|
435
|
419
|
488
|
607
|
640
|
640
|
678
|
Capex / Sales
|
26.47%
|
22.11%
|
14.29%
|
11.77%
|
17.99%
|
22.85%
|
20.29%
|
21.2%
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/22/22
|
2/27/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
37.31
USD Average target price
37.15
USD Spread / Average Target -0.43% Consensus |