Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
26.59
USD
|
0.00%
|
|
+5.43%
|
+32.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,585
|
4,225
|
2,668
|
5,442
|
8,770
|
11,623
|
-
|
-
|
Enterprise Value (EV)
1 |
8,870
|
3,371
|
3,080
|
5,752
|
8,886
|
11,431
|
10,979
|
10,211
|
P/E ratio
|
-3.98
x
|
-1.28
x
|
197
x
|
-50.8
x
|
168
x
|
23.2
x
|
15.3
x
|
12
x
|
Yield
|
2.43%
|
1.38%
|
-
|
-
|
0.5%
|
0.75%
|
0.87%
|
1.69%
|
Capitalization / Revenue
|
0.71
x
|
0.32
x
|
0.42
x
|
0.81
x
|
1.12
x
|
1.32
x
|
1.18
x
|
1.05
x
|
EV / Revenue
|
0.66
x
|
0.26
x
|
0.48
x
|
0.86
x
|
1.14
x
|
1.3
x
|
1.12
x
|
0.92
x
|
EV / EBITDA
|
5.8
x
|
3.11
x
|
5.31
x
|
8.9
x
|
10.8
x
|
8.99
x
|
6.74
x
|
5.46
x
|
EV / FCF
|
22.5
x
|
9.23
x
|
5.22
x
|
29.6
x
|
19
x
|
25.3
x
|
15.1
x
|
11.3
x
|
FCF Yield
|
4.44%
|
10.8%
|
19.1%
|
3.38%
|
5.26%
|
3.95%
|
6.61%
|
8.88%
|
Price to Book
|
1.25
x
|
1.02
x
|
0.78
x
|
1.66
x
|
2.88
x
|
3.52
x
|
3.03
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
447,065
|
449,466
|
450,700
|
446,440
|
435,460
|
437,136
|
-
|
-
|
Reference price
2 |
21.44
|
9.400
|
5.920
|
12.19
|
20.14
|
26.59
|
26.59
|
26.59
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,409
|
13,051
|
6,404
|
6,700
|
7,824
|
8,776
|
9,836
|
11,047
|
EBITDA
1 |
1,529
|
1,083
|
580.4
|
646.5
|
819.6
|
1,271
|
1,629
|
1,869
|
EBIT
1 |
1,054
|
644.6
|
195
|
269.3
|
441.8
|
872.3
|
1,227
|
1,513
|
Operating Margin
|
7.86%
|
4.94%
|
3.05%
|
4.02%
|
5.65%
|
9.94%
|
12.47%
|
13.7%
|
Earnings before Tax (EBT)
1 |
-2,136
|
-3,084
|
198.1
|
68.9
|
206.6
|
798.9
|
1,159
|
1,532
|
Net income
1 |
-2,415
|
-3,288
|
13.3
|
-107.2
|
56.2
|
528.4
|
749.6
|
953
|
Net margin
|
-18.01%
|
-25.19%
|
0.21%
|
-1.6%
|
0.72%
|
6.02%
|
7.62%
|
8.63%
|
EPS
2 |
-5.390
|
-7.330
|
0.0300
|
-0.2400
|
0.1200
|
1.148
|
1.735
|
2.223
|
Free Cash Flow
1 |
394.1
|
365.1
|
589.6
|
194.2
|
467.8
|
452
|
725.4
|
907
|
FCF margin
|
2.94%
|
2.8%
|
9.21%
|
2.9%
|
5.98%
|
5.15%
|
7.37%
|
8.21%
|
FCF Conversion (EBITDA)
|
25.77%
|
33.7%
|
101.59%
|
30.04%
|
57.08%
|
35.55%
|
44.54%
|
48.52%
|
FCF Conversion (Net income)
|
-
|
-
|
4,433.08%
|
-
|
832.38%
|
85.54%
|
96.76%
|
95.18%
|
Dividend per Share
2 |
0.5200
|
0.1300
|
-
|
-
|
0.1000
|
0.2000
|
0.2324
|
0.4487
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
1,579
|
1,523
|
1,556
|
1,717
|
1,733
|
1,694
|
1,717
|
1,972
|
2,057
|
2,078
|
2,042
|
2,193
|
2,300
|
2,264
|
2,192
|
EBITDA
1 |
140.6
|
130.3
|
153.5
|
186.5
|
185.6
|
120.9
|
157.5
|
205.9
|
237.5
|
218.7
|
252.6
|
326.8
|
367.4
|
336.5
|
308.7
|
EBIT
1 |
44.1
|
34.6
|
57.6
|
92.5
|
91.1
|
28.1
|
64.5
|
108.9
|
144.2
|
124.2
|
153.1
|
221.7
|
263.6
|
225.6
|
219.6
|
Operating Margin
|
2.79%
|
2.27%
|
3.7%
|
5.39%
|
5.26%
|
1.66%
|
3.76%
|
5.52%
|
7.01%
|
5.98%
|
7.5%
|
10.11%
|
11.46%
|
9.97%
|
10.02%
|
Earnings before Tax (EBT)
1 |
-26.7
|
-94.1
|
-5.8
|
27.6
|
53.4
|
-6.3
|
45.2
|
-53
|
113.2
|
101.2
|
210.6
|
200
|
235.1
|
225.4
|
215.7
|
Net income
1 |
-32.2
|
-155.7
|
-61.7
|
2.1
|
-10.3
|
-37.3
|
0.4
|
-87.2
|
90
|
53
|
157.1
|
124.5
|
142.1
|
139.2
|
121.1
|
Net margin
|
-2.04%
|
-10.22%
|
-3.97%
|
0.12%
|
-0.59%
|
-2.2%
|
0.02%
|
-4.42%
|
4.38%
|
2.55%
|
7.69%
|
5.67%
|
6.18%
|
6.15%
|
5.52%
|
EPS
2 |
-0.0700
|
-0.3500
|
-0.1300
|
-
|
-0.0200
|
-0.0180
|
-
|
-0.2000
|
0.2000
|
0.1200
|
0.3500
|
0.2790
|
0.3435
|
0.3142
|
0.2658
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
10/20/21
|
2/23/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/23/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
412
|
310
|
116
|
-
|
-
|
-
|
Net Cash position
1 |
715
|
854
|
-
|
-
|
-
|
192
|
645
|
1,413
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7099
x
|
0.4787
x
|
0.141
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
394
|
365
|
590
|
194
|
468
|
452
|
725
|
907
|
ROE (net income / shareholders' equity)
|
3.67%
|
1.51%
|
-3.21%
|
-0.38%
|
6.32%
|
16.9%
|
21.7%
|
22.4%
|
ROA (Net income/ Total Assets)
|
1.37%
|
0.4%
|
-0.82%
|
-0.13%
|
2.11%
|
5.66%
|
6.79%
|
5.8%
|
Assets
1 |
-176,242
|
-821,900
|
-1,630
|
82,780
|
2,665
|
9,338
|
11,039
|
16,430
|
Book Value Per Share
2 |
17.10
|
9.240
|
7.550
|
7.330
|
6.990
|
7.560
|
8.780
|
11.00
|
Cash Flow per Share
2 |
1.880
|
1.180
|
0.6400
|
1.010
|
0.9800
|
1.720
|
2.370
|
2.860
|
Capex
1 |
454
|
292
|
192
|
158
|
225
|
280
|
310
|
328
|
Capex / Sales
|
3.39%
|
2.24%
|
2.99%
|
2.36%
|
2.88%
|
3.19%
|
3.16%
|
2.97%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
26.59
USD Average target price
27.23
USD Spread / Average Target +2.42% Consensus |