Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
10.55
USD
|
+1.05%
|
|
+5.29%
|
-2.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,479
|
3,287
|
4,970
|
2,813
|
2,454
|
2,416
|
-
|
-
|
Enterprise Value (EV)
1 |
6,325
|
5,487
|
7,462
|
5,430
|
4,933
|
4,872
|
4,866
|
4,754
|
P/E ratio
|
-
|
-14.8
x
|
20.2
x
|
14.5
x
|
-67.5
x
|
15.7
x
|
10.5
x
|
8.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.42
x
|
0.53
x
|
0.28
x
|
0.26
x
|
0.25
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.72
x
|
0.7
x
|
0.79
x
|
0.54
x
|
0.52
x
|
0.49
x
|
0.48
x
|
0.45
x
|
EV / EBITDA
|
8.73
x
|
10.9
x
|
8.42
x
|
6.04
x
|
8.65
x
|
7.83
x
|
6.96
x
|
6.14
x
|
EV / FCF
|
33.5
x
|
-69.3
x
|
15.1
x
|
-3,394
x
|
48.7
x
|
25.4
x
|
23.1
x
|
19.4
x
|
FCF Yield
|
2.99%
|
-1.44%
|
6.64%
|
-0.03%
|
2.05%
|
3.94%
|
4.34%
|
5.15%
|
Price to Book
|
3.45
x
|
3.01
x
|
3.44
x
|
1.69
x
|
1.46
x
|
1.34
x
|
1.32
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
219,127
|
221,630
|
223,469
|
225,757
|
227,253
|
229,047
|
-
|
-
|
Reference price
2 |
20.44
|
14.83
|
22.24
|
12.46
|
10.80
|
10.55
|
10.55
|
10.55
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,751
|
7,844
|
9,389
|
10,106
|
9,494
|
9,863
|
10,147
|
10,678
|
EBITDA
1 |
724.4
|
504.3
|
886.4
|
898.8
|
570.1
|
622.1
|
699.2
|
774.1
|
EBIT
1 |
427.7
|
240.7
|
714.3
|
535.1
|
205.6
|
424.4
|
476.6
|
545.7
|
Operating Margin
|
4.89%
|
3.07%
|
7.61%
|
5.3%
|
2.17%
|
4.3%
|
4.7%
|
5.11%
|
Earnings before Tax (EBT)
1 |
42.8
|
-176.6
|
339.9
|
338
|
-30
|
183
|
255.8
|
301.2
|
Net income
1 |
0.2
|
-220.5
|
250
|
196.4
|
-35.4
|
153.7
|
230.8
|
293.6
|
Net margin
|
0%
|
-2.81%
|
2.66%
|
1.94%
|
-0.37%
|
1.56%
|
2.27%
|
2.75%
|
EPS
2 |
-
|
-1.000
|
1.100
|
0.8600
|
-0.1600
|
0.6703
|
1.002
|
1.275
|
Free Cash Flow
1 |
189
|
-79.2
|
495.7
|
-1.6
|
101.2
|
192
|
211
|
245
|
FCF margin
|
2.16%
|
-1.01%
|
5.28%
|
-0.02%
|
1.07%
|
1.95%
|
2.08%
|
2.29%
|
FCF Conversion (EBITDA)
|
26.09%
|
-
|
55.92%
|
-
|
17.75%
|
30.86%
|
30.18%
|
31.65%
|
FCF Conversion (Net income)
|
94,500%
|
-
|
198.28%
|
-
|
-
|
124.93%
|
91.42%
|
83.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
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 |
2,884
|
2,331
|
2,613
|
2,515
|
2,647
|
2,249
|
2,406
|
2,286
|
2,552
|
2,185
|
2,324
|
2,351
|
2,705
|
2,339
|
2,540
|
EBITDA
1 |
347.7
|
214.4
|
262.8
|
201.9
|
219.7
|
60.9
|
146.1
|
150
|
213.1
|
78.1
|
138
|
166.9
|
234.9
|
96.35
|
150.6
|
EBIT
1 |
303.9
|
173.8
|
223.1
|
112.1
|
111.1
|
-18.3
|
56.3
|
57.6
|
110
|
18.8
|
78.36
|
108.9
|
182.2
|
55
|
120
|
Operating Margin
|
10.54%
|
7.46%
|
8.54%
|
4.46%
|
4.2%
|
-0.81%
|
2.34%
|
2.52%
|
4.31%
|
0.86%
|
3.37%
|
4.63%
|
6.74%
|
2.35%
|
4.72%
|
Earnings before Tax (EBT)
1 |
197.6
|
76.1
|
123
|
50.1
|
88.8
|
-89.2
|
6.4
|
-17.3
|
70.1
|
-26.5
|
2.1
|
49.8
|
157.6
|
-
|
-
|
Net income
1 |
145.8
|
45.5
|
97.2
|
23.9
|
29.8
|
-76.4
|
5.1
|
-33.9
|
69.8
|
-28.8
|
25.23
|
46.58
|
107.2
|
-
|
-
|
Net margin
|
5.06%
|
1.95%
|
3.72%
|
0.95%
|
1.13%
|
-3.4%
|
0.21%
|
-1.48%
|
2.73%
|
-1.32%
|
1.09%
|
1.98%
|
3.96%
|
-
|
-
|
EPS
2 |
0.6400
|
0.2000
|
0.4300
|
0.1100
|
0.1300
|
-0.3400
|
0.0200
|
-0.1500
|
0.3000
|
-0.1300
|
0.1101
|
0.2027
|
0.4666
|
-
|
0.2100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
7/31/23
|
10/30/23
|
2/20/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,846
|
2,201
|
2,492
|
2,617
|
2,479
|
2,456
|
2,449
|
2,338
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.549
x
|
4.364
x
|
2.812
x
|
2.912
x
|
4.348
x
|
3.947
x
|
3.503
x
|
3.02
x
|
Free Cash Flow
1 |
189
|
-79.2
|
496
|
-1.6
|
101
|
192
|
211
|
245
|
ROE (net income / shareholders' equity)
|
27.6%
|
15.1%
|
36.3%
|
29.3%
|
11.5%
|
10.6%
|
13.6%
|
15.6%
|
ROA (Net income/ Total Assets)
|
5.37%
|
2.5%
|
6.06%
|
5.75%
|
2.44%
|
2.68%
|
3.68%
|
4.67%
|
Assets
1 |
3.727
|
-8,828
|
4,127
|
3,419
|
-1,453
|
5,745
|
6,269
|
6,282
|
Book Value Per Share
2 |
5.930
|
4.930
|
6.470
|
7.360
|
7.380
|
7.870
|
7.980
|
9.140
|
Cash Flow per Share
|
1.200
|
-0.1700
|
2.430
|
0.2200
|
-
|
-
|
-
|
-
|
Capex
1 |
80.3
|
41
|
53.8
|
50.7
|
51
|
66.5
|
71.3
|
75.3
|
Capex / Sales
|
0.92%
|
0.52%
|
0.57%
|
0.5%
|
0.54%
|
0.67%
|
0.7%
|
0.7%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
10.55
USD Average target price
12.43
USD Spread / Average Target +17.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.31% | 2.42B | | -3.08% | 27.21B | | +5.49% | 20.81B | | -26.30% | 9.97B | | -18.04% | 9.67B | | +3.70% | 9.31B | | -4.03% | 6.78B | | -6.97% | 5.73B | | +46.70% | 4.79B | | -10.58% | 2.21B |
Other Real Estate Services
|