Market Closed -
Nyse
04:00:02 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
23.35
USD
|
+6.57%
|
|
+9.73%
|
-12.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
680
|
3,986
|
2,964
|
2,895
|
2,055
|
1,446
|
-
|
-
|
Enterprise Value (EV)
1 |
908.3
|
4,157
|
2,240
|
-364.1
|
-992.7
|
-921.3
|
-1,318
|
-1,703
|
P/E ratio
|
24.3
x
|
33.3
x
|
4.09
x
|
1.62
x
|
4.73
x
|
28.5
x
|
4.38
x
|
3.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.69%
|
3.83%
|
5.02%
|
Capitalization / Revenue
|
1.94
x
|
5.9
x
|
1.77
x
|
0.63
x
|
0.89
x
|
0.74
x
|
0.52
x
|
0.47
x
|
EV / Revenue
|
2.6
x
|
6.15
x
|
1.33
x
|
-0.08
x
|
-0.43
x
|
-0.47
x
|
-0.47
x
|
-0.55
x
|
EV / EBITDA
|
9.53
x
|
16.2
x
|
1.98
x
|
-0.12
x
|
-1.08
x
|
-3.6
x
|
-1.43
x
|
-1.5
x
|
EV / FCF
|
-8.59
x
|
45.3
x
|
15.9
x
|
-0.29
x
|
-
|
1.91
x
|
-12.5
x
|
-3.22
x
|
FCF Yield
|
-11.6%
|
2.21%
|
6.28%
|
-345%
|
-
|
52.3%
|
-7.98%
|
-31%
|
Price to Book
|
1.23
x
|
5.61
x
|
1.38
x
|
0.6
x
|
0.46
x
|
0.26
x
|
0.25
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
66,406
|
69,484
|
73,514
|
74,980
|
77,266
|
66,007
|
-
|
-
|
Reference price
2 |
10.24
|
57.36
|
40.32
|
38.61
|
26.60
|
21.91
|
21.91
|
21.91
|
Announcement Date
|
3/11/20
|
3/9/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
350
|
675.6
|
1,679
|
4,608
|
2,309
|
1,963
|
2,789
|
3,101
|
EBITDA
1 |
95.3
|
256.5
|
1,133
|
3,151
|
918.6
|
256.2
|
919.3
|
1,132
|
EBIT
1 |
47.48
|
187.9
|
1,051
|
3,041
|
783.4
|
76.18
|
688.9
|
936.4
|
Operating Margin
|
13.57%
|
27.81%
|
62.63%
|
65.98%
|
33.94%
|
3.88%
|
24.7%
|
30.2%
|
Earnings before Tax (EBT)
1 |
37.89
|
162.1
|
1,035
|
3,057
|
818.5
|
47.18
|
732.1
|
963
|
Net income
1 |
29.52
|
129.2
|
756.2
|
1,860
|
421.2
|
50.51
|
336.3
|
488.9
|
Net margin
|
8.44%
|
19.12%
|
45.05%
|
40.36%
|
18.24%
|
2.57%
|
12.06%
|
15.77%
|
EPS
2 |
0.4220
|
1.720
|
9.850
|
23.86
|
5.620
|
0.7675
|
4.998
|
7.241
|
Free Cash Flow
1 |
-105.7
|
91.85
|
140.6
|
1,257
|
-
|
-481.6
|
105.1
|
528.2
|
FCF margin
|
-30.2%
|
13.6%
|
8.37%
|
27.28%
|
-
|
-24.54%
|
3.77%
|
17.04%
|
FCF Conversion (EBITDA)
|
-
|
35.8%
|
12.41%
|
39.91%
|
-
|
-
|
11.43%
|
46.66%
|
FCF Conversion (Net income)
|
-
|
71.09%
|
18.59%
|
67.6%
|
-
|
-
|
31.26%
|
108.04%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3700
|
0.8400
|
1.100
|
Announcement Date
|
3/11/20
|
3/9/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
395.5
|
1,280
|
1,244
|
1,220
|
864.3
|
2,084
|
709.8
|
636.7
|
484.8
|
477.1
|
415.3
|
406.5
|
546.1
|
628.1
|
648
|
653.4
|
EBITDA
1 |
251.1
|
826.8
|
955.4
|
720
|
-
|
-
|
490.2
|
230
|
70.21
|
128.2
|
76.91
|
27.2
|
100.1
|
105.2
|
121.9
|
131.6
|
EBIT
1 |
228.1
|
796.9
|
927.6
|
693
|
623.1
|
1,316
|
463.8
|
213.9
|
22.47
|
83.29
|
30.51
|
-25
|
46.2
|
49.5
|
60.4
|
69.2
|
Operating Margin
|
57.67%
|
62.24%
|
74.56%
|
56.82%
|
72.09%
|
63.15%
|
65.34%
|
33.59%
|
4.63%
|
17.46%
|
7.35%
|
-6.15%
|
8.46%
|
7.88%
|
9.32%
|
10.59%
|
Earnings before Tax (EBT)
1 |
229.4
|
797
|
923.9
|
701
|
635
|
1,336
|
475.8
|
206.9
|
39.28
|
96.52
|
42.51
|
-12.7
|
58.4
|
61.8
|
72.7
|
81.5
|
Net income
1 |
148.6
|
535.8
|
627.8
|
323.4
|
372.9
|
696.3
|
278.8
|
103.7
|
-6.312
|
44.95
|
15.47
|
-15.8
|
25.2
|
27.1
|
33.4
|
38.5
|
Net margin
|
37.56%
|
41.85%
|
50.46%
|
26.52%
|
43.15%
|
33.41%
|
39.28%
|
16.29%
|
-1.3%
|
9.42%
|
3.73%
|
-3.89%
|
4.61%
|
4.31%
|
5.15%
|
5.89%
|
EPS
2 |
1.940
|
6.990
|
8.180
|
4.180
|
-
|
-
|
3.520
|
1.340
|
-0.0900
|
0.6400
|
0.2400
|
-0.2400
|
0.3800
|
0.4100
|
0.5100
|
0.5900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
4/21/22
|
8/3/22
|
10/27/22
|
2/28/23
|
2/28/23
|
4/27/23
|
8/3/23
|
10/30/23
|
2/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
228
|
172
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
724
|
3,259
|
3,048
|
2,368
|
2,764
|
3,150
|
Leverage (Debt/EBITDA)
|
2.395
x
|
0.6688
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-106
|
91.8
|
141
|
1,257
|
-
|
-482
|
105
|
528
|
ROE (net income / shareholders' equity)
|
5.41%
|
19.4%
|
51.5%
|
53.1%
|
8.81%
|
0.91%
|
7.02%
|
7.49%
|
ROA (Net income/ Total Assets)
|
2.87%
|
10.6%
|
33%
|
34%
|
5.6%
|
0.7%
|
5.79%
|
6.42%
|
Assets
1 |
1,028
|
1,220
|
2,291
|
5,468
|
7,518
|
7,215
|
5,805
|
7,611
|
Book Value Per Share
2 |
8.340
|
10.20
|
29.20
|
63.90
|
57.20
|
84.00
|
88.10
|
94.90
|
Cash Flow per Share
2 |
2.590
|
2.800
|
8.330
|
32.50
|
21.50
|
4.100
|
9.980
|
11.70
|
Capex
1 |
279
|
118
|
499
|
1,205
|
-
|
980
|
621
|
357
|
Capex / Sales
|
79.73%
|
17.51%
|
29.69%
|
26.16%
|
-
|
49.93%
|
22.26%
|
11.53%
|
Announcement Date
|
3/11/20
|
3/9/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
21.91
USD Average target price
27.82
USD Spread / Average Target +27.00% Consensus |