Market Closed -
Nasdaq
04:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
196
USD
|
-2.55%
|
|
-4.50%
|
+26.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,899
|
7,646
|
19,540
|
24,073
|
27,757
|
34,957
|
-
|
-
|
Enterprise Value (EV)
1 |
20,147
|
13,357
|
25,642
|
30,335
|
33,965
|
45,112
|
43,641
|
40,971
|
P/E ratio
|
63.2
x
|
-1.69
x
|
8.77
x
|
5.56
x
|
8.94
x
|
10.6
x
|
8.82
x
|
8.91
x
|
Yield
|
1.01%
|
3.15%
|
1.81%
|
8.27%
|
4.66%
|
4.74%
|
4.35%
|
4.39%
|
Capitalization / Revenue
|
3.76
x
|
2.72
x
|
2.87
x
|
2.5
x
|
3.3
x
|
3.82
x
|
2.22
x
|
2.33
x
|
EV / Revenue
|
5.08
x
|
4.75
x
|
3.77
x
|
3.15
x
|
4.04
x
|
4.93
x
|
2.77
x
|
2.74
x
|
EV / EBITDA
|
6.83
x
|
6.54
x
|
6.26
x
|
4.33
x
|
5.55
x
|
6.79
x
|
3.68
x
|
3.55
x
|
EV / FCF
|
-1,007
x
|
82.5
x
|
10.6
x
|
6.42
x
|
11.4
x
|
14.5
x
|
7.63
x
|
7.35
x
|
FCF Yield
|
-0.1%
|
1.21%
|
9.44%
|
15.6%
|
8.79%
|
6.88%
|
13.1%
|
13.6%
|
Price to Book
|
1.15
x
|
0.87
x
|
1.59
x
|
1.62
x
|
1.67
x
|
1.9
x
|
1.64
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
160,445
|
157,974
|
181,175
|
175,999
|
178,985
|
178,344
|
-
|
-
|
Reference price
2 |
92.86
|
48.40
|
107.8
|
136.8
|
155.1
|
196.0
|
196.0
|
196.0
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,964
|
2,813
|
6,797
|
9,643
|
8,412
|
9,147
|
15,753
|
14,978
|
EBITDA
1 |
2,949
|
2,042
|
4,093
|
7,006
|
6,115
|
6,643
|
11,850
|
11,541
|
EBIT
1 |
1,485
|
545
|
4,079
|
6,508
|
4,570
|
4,863
|
8,558
|
7,872
|
Operating Margin
|
37.46%
|
19.37%
|
60.01%
|
67.49%
|
54.33%
|
53.17%
|
54.33%
|
52.56%
|
Earnings before Tax (EBT)
1 |
362
|
-5,776
|
2,907
|
5,736
|
4,248
|
4,620
|
8,329
|
7,550
|
Net income
1 |
240
|
-4,517
|
2,182
|
4,386
|
3,143
|
3,254
|
6,144
|
5,571
|
Net margin
|
6.05%
|
-160.58%
|
32.1%
|
45.48%
|
37.36%
|
35.58%
|
39%
|
37.19%
|
EPS
2 |
1.470
|
-28.59
|
12.30
|
24.61
|
17.34
|
18.46
|
22.22
|
22.00
|
Free Cash Flow
1 |
-20
|
162
|
2,421
|
4,724
|
2,987
|
3,102
|
5,722
|
5,572
|
FCF margin
|
-0.5%
|
5.76%
|
35.62%
|
48.99%
|
35.51%
|
33.91%
|
36.32%
|
37.2%
|
FCF Conversion (EBITDA)
|
-
|
7.93%
|
59.15%
|
67.43%
|
48.85%
|
46.7%
|
48.28%
|
48.28%
|
FCF Conversion (Net income)
|
-
|
-
|
110.95%
|
107.71%
|
95.04%
|
95.31%
|
93.13%
|
100.01%
|
Dividend per Share
2 |
0.9375
|
1.525
|
1.950
|
11.31
|
7.220
|
9.293
|
8.528
|
8.604
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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
|
2025 S1
|
---|
Net sales
1 |
1,910
|
2,022
|
2,408
|
2,768
|
2,437
|
2,030
|
1,925
|
1,919
|
2,340
|
2,228
|
2,227
|
2,276
|
2,295
|
2,321
|
3,910
|
-
|
EBITDA
1 |
1,094
|
1,192
|
1,551
|
1,992
|
1,857
|
1,606
|
1,420
|
1,353
|
1,746
|
1,596
|
1,550
|
1,662
|
1,672
|
1,695
|
2,910
|
-
|
EBIT
1 |
1,164
|
1,312
|
1,660
|
1,978
|
1,614
|
1,256
|
1,081
|
1,000
|
1,340
|
1,205
|
1,173
|
1,187
|
1,180
|
1,207
|
2,098
|
-
|
Operating Margin
|
60.94%
|
64.89%
|
68.94%
|
71.46%
|
66.23%
|
61.87%
|
56.16%
|
52.11%
|
57.26%
|
54.08%
|
52.67%
|
52.16%
|
51.4%
|
51.99%
|
53.66%
|
-
|
Earnings before Tax (EBT)
1 |
867
|
1,330
|
1,024
|
1,863
|
1,560
|
1,289
|
953
|
751
|
1,269
|
1,275
|
1,032
|
1,176
|
1,154
|
1,168
|
2,053
|
-
|
Net income
1 |
649
|
1,002
|
779
|
1,416
|
1,184
|
1,007
|
712
|
556
|
915
|
960
|
768
|
829.5
|
817.8
|
824.7
|
1,515
|
-
|
Net margin
|
33.98%
|
49.55%
|
32.35%
|
51.16%
|
48.58%
|
49.61%
|
36.99%
|
28.97%
|
39.1%
|
43.09%
|
34.49%
|
36.44%
|
35.63%
|
35.53%
|
38.75%
|
-
|
EPS
2 |
3.560
|
5.540
|
4.360
|
7.930
|
6.720
|
5.620
|
3.880
|
3.050
|
5.070
|
5.340
|
4.280
|
4.631
|
4.588
|
4.608
|
5.371
|
-
|
Dividend per Share
2 |
0.5000
|
0.6000
|
0.7000
|
3.050
|
2.260
|
2.950
|
0.8300
|
0.8400
|
3.370
|
2.180
|
2.751
|
1.987
|
2.134
|
2.153
|
2.891
|
-
|
Announcement Date
|
11/1/21
|
2/22/22
|
5/2/22
|
8/1/22
|
11/7/22
|
2/21/23
|
5/1/23
|
7/31/23
|
11/6/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,248
|
5,711
|
6,102
|
6,262
|
6,208
|
10,155
|
8,684
|
6,014
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.78
x
|
2.797
x
|
1.491
x
|
0.8938
x
|
1.015
x
|
1.529
x
|
0.7328
x
|
0.5211
x
|
Free Cash Flow
1 |
-20
|
162
|
2,421
|
4,724
|
2,987
|
3,102
|
5,722
|
5,572
|
ROE (net income / shareholders' equity)
|
8.42%
|
4.36%
|
19.2%
|
31.6%
|
20.6%
|
13.7%
|
18.6%
|
12.4%
|
ROA (Net income/ Total Assets)
|
5.03%
|
2.34%
|
9.92%
|
17.4%
|
11.4%
|
10.5%
|
8.1%
|
5.3%
|
Assets
1 |
4,771
|
-193,216
|
22,003
|
25,144
|
27,605
|
31,084
|
75,847
|
105,115
|
Book Value Per Share
2 |
81.00
|
55.60
|
67.90
|
84.50
|
93.00
|
103.0
|
119.0
|
150.0
|
Cash Flow per Share
2 |
17.70
|
12.80
|
22.00
|
37.00
|
31.20
|
32.00
|
35.00
|
34.80
|
Capex
1 |
2,921
|
1,859
|
1,487
|
1,938
|
2,701
|
2,445
|
4,250
|
4,170
|
Capex / Sales
|
73.69%
|
66.09%
|
21.88%
|
20.1%
|
32.11%
|
26.73%
|
26.98%
|
27.84%
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Average target price
219.7
USD Spread / Average Target +12.08% Consensus |