Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
36.78
USD
|
+1.69%
|
|
+3.46%
|
-11.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,121
|
2,640
|
2,734
|
1,777
|
3,531
|
3,137
|
-
|
-
|
Enterprise Value (EV)
1 |
4,346
|
3,857
|
5,309
|
4,704
|
6,445
|
5,881
|
5,747
|
5,466
|
P/E ratio
|
25.2
x
|
11.7
x
|
17.8
x
|
59.6
x
|
65.9
x
|
44.9
x
|
40
x
|
24.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.65
x
|
0.66
x
|
0.43
x
|
0.9
x
|
0.82
x
|
0.82
x
|
0.8
x
|
EV / Revenue
|
1.08
x
|
0.96
x
|
1.29
x
|
1.13
x
|
1.65
x
|
1.53
x
|
1.5
x
|
1.4
x
|
EV / EBITDA
|
5.22
x
|
3.63
x
|
5.04
x
|
4.92
x
|
6.54
x
|
6.08
x
|
5.84
x
|
5.32
x
|
EV / FCF
|
58.7
x
|
15.6
x
|
68.1
x
|
22.6
x
|
25
x
|
7.44
x
|
8.85
x
|
-
|
FCF Yield
|
1.7%
|
6.43%
|
1.47%
|
4.42%
|
4%
|
13.4%
|
11.3%
|
-
|
Price to Book
|
0.74
x
|
0.6
x
|
0.6
x
|
0.39
x
|
0.76
x
|
0.67
x
|
0.65
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
86,147
|
86,036
|
86,737
|
85,221
|
85,006
|
85,288
|
-
|
-
|
Reference price
2 |
36.23
|
30.69
|
31.52
|
20.85
|
41.54
|
36.78
|
36.78
|
36.78
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,022
|
4,037
|
4,122
|
4,169
|
3,906
|
3,836
|
3,827
|
3,897
|
EBITDA
1 |
832
|
1,063
|
1,054
|
956
|
986
|
967.6
|
983.6
|
1,028
|
EBIT
1 |
112
|
173
|
170
|
69
|
139
|
130
|
147.3
|
182.7
|
Operating Margin
|
2.78%
|
4.29%
|
4.12%
|
1.66%
|
3.56%
|
3.39%
|
3.85%
|
4.69%
|
Earnings before Tax (EBT)
1 |
185
|
250
|
180
|
72
|
111
|
115.9
|
137.7
|
177.3
|
Net income
1 |
127
|
229
|
155
|
30
|
54
|
75.77
|
79.67
|
131.7
|
Net margin
|
3.16%
|
5.67%
|
3.76%
|
0.72%
|
1.38%
|
1.98%
|
2.08%
|
3.38%
|
EPS
2 |
1.440
|
2.620
|
1.770
|
0.3500
|
0.6300
|
0.8188
|
0.9186
|
1.510
|
Free Cash Flow
1 |
74
|
248
|
78
|
208
|
258
|
790.7
|
649.3
|
-
|
FCF margin
|
1.84%
|
6.14%
|
1.89%
|
4.99%
|
6.61%
|
20.61%
|
16.97%
|
-
|
FCF Conversion (EBITDA)
|
8.89%
|
23.33%
|
7.4%
|
21.76%
|
26.17%
|
81.71%
|
66.02%
|
-
|
FCF Conversion (Net income)
|
58.27%
|
108.3%
|
50.32%
|
693.33%
|
477.78%
|
1,043.51%
|
815.04%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
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 |
1,016
|
1,068
|
1,010
|
1,027
|
1,083
|
1,048
|
986
|
957
|
963
|
1,000
|
958.2
|
940.2
|
945.5
|
986.3
|
936.4
|
EBITDA
1 |
264
|
223
|
289
|
261
|
204
|
202
|
252
|
239
|
263
|
233
|
248
|
239.4
|
248.2
|
234.5
|
246
|
EBIT
1 |
45
|
5
|
71
|
40
|
-15
|
-27
|
26
|
34
|
57
|
21
|
34.62
|
27.41
|
34.52
|
26.33
|
20.88
|
Operating Margin
|
4.43%
|
0.47%
|
7.03%
|
3.89%
|
-1.39%
|
-2.58%
|
2.64%
|
3.55%
|
5.92%
|
2.1%
|
3.61%
|
2.92%
|
3.65%
|
2.67%
|
2.23%
|
Earnings before Tax (EBT)
1 |
49
|
17
|
84
|
40
|
-15
|
-37
|
25
|
24
|
50
|
11
|
29.69
|
26.73
|
33.97
|
24.05
|
22.99
|
Net income
1 |
34
|
27
|
49
|
21
|
-12
|
-28
|
13
|
5
|
23
|
14
|
21.5
|
17.53
|
24.23
|
14.53
|
15.29
|
Net margin
|
3.35%
|
2.53%
|
4.85%
|
2.04%
|
-1.11%
|
-2.67%
|
1.32%
|
0.52%
|
2.39%
|
1.4%
|
2.24%
|
1.86%
|
2.56%
|
1.47%
|
1.63%
|
EPS
2 |
0.3800
|
0.3100
|
0.5700
|
0.2500
|
-0.1500
|
-0.3300
|
0.1500
|
0.0500
|
0.2600
|
0.1600
|
0.2627
|
0.1984
|
0.2941
|
0.1657
|
0.2433
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/4/23
|
11/3/23
|
2/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,225
|
1,217
|
2,575
|
2,927
|
2,914
|
2,744
|
2,610
|
2,329
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.472
x
|
1.145
x
|
2.443
x
|
3.062
x
|
2.955
x
|
2.836
x
|
2.653
x
|
2.265
x
|
Free Cash Flow
1 |
74
|
248
|
78
|
208
|
258
|
791
|
649
|
-
|
ROE (net income / shareholders' equity)
|
3.08%
|
5.32%
|
3.46%
|
0.66%
|
1.18%
|
1.89%
|
2.19%
|
2.65%
|
ROA (Net income/ Total Assets)
|
1.65%
|
2.57%
|
1.55%
|
0.28%
|
0.49%
|
0.7%
|
0.95%
|
1.4%
|
Assets
1 |
7,719
|
8,922
|
10,011
|
10,730
|
10,931
|
10,801
|
8,408
|
9,408
|
Book Value Per Share
2 |
48.80
|
51.30
|
52.90
|
53.60
|
54.40
|
55.20
|
56.20
|
57.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
9.950
|
-
|
-
|
-
|
Capex
1 |
650
|
989
|
724
|
602
|
608
|
617
|
613
|
637
|
Capex / Sales
|
16.16%
|
24.5%
|
17.56%
|
14.44%
|
15.57%
|
16.09%
|
16.02%
|
16.34%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
36.78
USD Average target price
42.44
USD Spread / Average Target +15.40% Consensus |