Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
28.19
USD
|
+3.79%
|
|
-0.84%
|
+10.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,102
|
6,489
|
15,458
|
19,373
|
19,196
|
21,195
|
-
|
-
|
Enterprise Value (EV)
1 |
8,122
|
7,483
|
17,547
|
20,881
|
20,401
|
22,205
|
21,687
|
18,523
|
P/E ratio
|
10.6
x
|
32.6
x
|
8.26
x
|
4.83
x
|
11.9
x
|
15
x
|
9.94
x
|
8.82
x
|
Yield
|
2.07%
|
2.46%
|
3.26%
|
2.65%
|
4.62%
|
3.02%
|
3.44%
|
4.07%
|
Capitalization / Revenue
|
3.44
x
|
4.42
x
|
4.48
x
|
2.14
x
|
3.25
x
|
3.7
x
|
3.09
x
|
3.09
x
|
EV / Revenue
|
3.93
x
|
5.1
x
|
5.09
x
|
2.31
x
|
3.45
x
|
3.88
x
|
3.16
x
|
2.7
x
|
EV / EBITDA
|
5.77
x
|
10.4
x
|
7.99
x
|
3.1
x
|
5.19
x
|
5.74
x
|
4.62
x
|
3.81
x
|
EV / FCF
|
14.2
x
|
37
x
|
16.2
x
|
5.3
x
|
15.3
x
|
17.2
x
|
10.7
x
|
8.72
x
|
FCF Yield
|
7.05%
|
2.7%
|
6.17%
|
18.9%
|
6.53%
|
5.81%
|
9.33%
|
11.5%
|
Price to Book
|
3.36
x
|
2.93
x
|
0.81
x
|
1.54
x
|
1.48
x
|
1.56
x
|
1.45
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
407,925
|
398,580
|
813,578
|
788,467
|
752,192
|
751,847
|
-
|
-
|
Reference price
2 |
17.41
|
16.28
|
19.00
|
24.57
|
25.52
|
28.19
|
28.19
|
28.19
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,066
|
1,467
|
3,449
|
9,051
|
5,914
|
5,721
|
6,861
|
6,857
|
EBITDA
1 |
1,409
|
719.3
|
2,196
|
6,730
|
3,928
|
3,871
|
4,696
|
4,867
|
EBIT
1 |
876.7
|
296
|
1,428
|
5,209
|
2,178
|
1,818
|
2,839
|
2,832
|
Operating Margin
|
42.43%
|
20.18%
|
41.4%
|
57.55%
|
36.83%
|
31.78%
|
41.39%
|
41.3%
|
Earnings before Tax (EBT)
1 |
900.2
|
241.1
|
1,502
|
5,169
|
2,128
|
1,723
|
2,767
|
2,782
|
Net income
1 |
681.1
|
200.5
|
1,158
|
4,065
|
1,625
|
1,412
|
2,123
|
2,324
|
Net margin
|
32.96%
|
13.67%
|
33.57%
|
44.91%
|
27.48%
|
24.68%
|
30.94%
|
33.9%
|
EPS
2 |
1.640
|
0.5000
|
2.300
|
5.090
|
2.140
|
1.883
|
2.835
|
3.196
|
Free Cash Flow
1 |
572.4
|
202.4
|
1,083
|
3,942
|
1,332
|
1,289
|
2,023
|
2,124
|
FCF margin
|
27.7%
|
13.8%
|
31.4%
|
43.55%
|
22.52%
|
22.53%
|
29.48%
|
30.98%
|
FCF Conversion (EBITDA)
|
40.64%
|
28.14%
|
49.32%
|
58.57%
|
33.91%
|
33.31%
|
43.07%
|
43.64%
|
FCF Conversion (Net income)
|
84.04%
|
100.93%
|
93.52%
|
96.97%
|
81.97%
|
91.29%
|
95.29%
|
91.38%
|
Dividend per Share
2 |
0.3600
|
0.4000
|
0.6200
|
0.6500
|
1.180
|
0.8506
|
0.9687
|
1.146
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/23/22
|
2/22/23
|
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 |
440.4
|
2,225
|
1,679
|
2,572
|
2,520
|
2,280
|
1,777
|
1,185
|
1,356
|
1,596
|
1,433
|
1,345
|
1,407
|
1,578
|
1,682
|
EBITDA
1 |
384.2
|
1,266
|
1,413
|
1,841
|
1,874
|
1,578
|
1,230
|
782
|
915
|
1,001
|
917
|
849.2
|
924.2
|
1,041
|
1,172
|
EBIT
1 |
197
|
816
|
1,048
|
1,399
|
1,390
|
1,295
|
841
|
375
|
468
|
579
|
467
|
459
|
443
|
727
|
723.1
|
Operating Margin
|
44.73%
|
36.67%
|
62.42%
|
54.39%
|
55.16%
|
56.8%
|
47.33%
|
31.65%
|
34.51%
|
36.28%
|
32.59%
|
34.11%
|
31.49%
|
46.08%
|
42.99%
|
Earnings before Tax (EBT)
1 |
83.22
|
1,215
|
778
|
1,588
|
1,515
|
1,288
|
872
|
270
|
417
|
569
|
437
|
358.8
|
435.3
|
549.4
|
691.1
|
Net income
1 |
62.71
|
939
|
608
|
1,229
|
1,196
|
1,032
|
677
|
209
|
323
|
416
|
352
|
343
|
330
|
551
|
548.2
|
Net margin
|
14.24%
|
42.2%
|
36.21%
|
47.78%
|
47.46%
|
45.26%
|
38.1%
|
17.64%
|
23.82%
|
26.07%
|
24.56%
|
25.49%
|
23.46%
|
34.93%
|
32.6%
|
EPS
2 |
0.1600
|
1.160
|
0.7500
|
1.530
|
1.510
|
1.320
|
0.8800
|
0.2800
|
0.4300
|
0.5500
|
0.4700
|
0.4600
|
0.4400
|
0.7300
|
0.7209
|
Dividend per Share
2 |
0.1100
|
0.8000
|
0.5600
|
0.6000
|
0.6500
|
0.5700
|
0.5700
|
0.2000
|
0.2000
|
0.2100
|
0.2100
|
0.2060
|
0.2200
|
0.2321
|
0.3361
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/2/22
|
8/2/22
|
11/3/22
|
2/22/23
|
5/4/23
|
8/7/23
|
11/6/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,020
|
994
|
2,089
|
1,508
|
1,205
|
1,011
|
493
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,672
|
Leverage (Debt/EBITDA)
|
0.724
x
|
1.382
x
|
0.9513
x
|
0.2241
x
|
0.3068
x
|
0.2611
x
|
0.1049
x
|
-
|
Free Cash Flow
1 |
572
|
202
|
1,083
|
3,942
|
1,332
|
1,289
|
2,023
|
2,124
|
ROE (net income / shareholders' equity)
|
32.1%
|
9.18%
|
16.6%
|
32.2%
|
12.6%
|
10.3%
|
15.9%
|
15.2%
|
ROA (Net income/ Total Assets)
|
15.7%
|
4.45%
|
9.48%
|
19.6%
|
8.01%
|
6.11%
|
8.2%
|
-
|
Assets
1 |
4,343
|
4,505
|
12,212
|
20,704
|
20,285
|
23,099
|
25,875
|
-
|
Book Value Per Share
2 |
5.180
|
5.560
|
23.30
|
15.90
|
17.30
|
18.00
|
19.40
|
20.80
|
Cash Flow per Share
2 |
3.270
|
1.720
|
3.600
|
7.090
|
4.530
|
4.350
|
5.370
|
5.870
|
Capex
1 |
788
|
576
|
728
|
1,710
|
2,099
|
1,863
|
1,965
|
1,950
|
Capex / Sales
|
38.15%
|
39.26%
|
21.11%
|
18.89%
|
35.49%
|
32.57%
|
28.65%
|
28.43%
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
28.19
USD Average target price
32.85
USD Spread / Average Target +16.53% Consensus |