Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
13.31
USD
|
+1.14%
|
|
+3.42%
|
+9.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,989
|
1,819
|
3,362
|
5,782
|
5,555
|
6,007
|
-
|
-
|
Enterprise Value (EV)
1 |
7,676
|
6,373
|
7,700
|
10,483
|
10,096
|
10,492
|
10,288
|
9,997
|
P/E ratio
|
-2.54
x
|
-4.31
x
|
138
x
|
16.6
x
|
27.6
x
|
24.1
x
|
18.2
x
|
14.3
x
|
Yield
|
16.8%
|
10.1%
|
5.71%
|
3.76%
|
4.17%
|
4.05%
|
4.27%
|
4.55%
|
Capitalization / Revenue
|
0.49
x
|
0.47
x
|
0.5
x
|
0.61
x
|
0.81
x
|
0.83
x
|
0.67
x
|
0.63
x
|
EV / Revenue
|
1.27
x
|
1.64
x
|
1.15
x
|
1.1
x
|
1.46
x
|
1.45
x
|
1.15
x
|
1.04
x
|
EV / EBITDA
|
7.11
x
|
6.14
x
|
7.33
x
|
8.16
x
|
7.48
x
|
7.75
x
|
7.26
x
|
6.82
x
|
EV / FCF
|
32.4
x
|
14.9
x
|
11.4
x
|
16.7
x
|
21
x
|
20.3
x
|
15.2
x
|
14.2
x
|
FCF Yield
|
3.09%
|
6.73%
|
8.74%
|
5.98%
|
4.77%
|
4.94%
|
6.58%
|
7.02%
|
Price to Book
|
1.41
x
|
1.22
x
|
2.52
x
|
4.42
x
|
5.7
x
|
6.9
x
|
7.4
x
|
7.2
x
|
Nbr of stocks (in thousands)
|
487,613
|
490,173
|
487,958
|
470,058
|
456,851
|
451,304
|
-
|
-
|
Reference price
2 |
6.130
|
3.710
|
6.890
|
12.30
|
12.16
|
13.31
|
13.31
|
13.31
|
Announcement Date
|
2/25/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,053
|
3,894
|
6,686
|
9,542
|
6,900
|
7,233
|
8,968
|
9,594
|
EBITDA
1 |
1,080
|
1,038
|
1,050
|
1,285
|
1,350
|
1,354
|
1,417
|
1,465
|
EBIT
1 |
-762.7
|
368.9
|
442.2
|
614.8
|
692.9
|
705.2
|
780.2
|
829.4
|
Operating Margin
|
-12.6%
|
9.47%
|
6.61%
|
6.44%
|
10.04%
|
9.75%
|
8.7%
|
8.65%
|
Earnings before Tax (EBT)
1 |
-992.7
|
-172.4
|
168.3
|
405.8
|
412.8
|
432.5
|
584.9
|
659.4
|
Net income
1 |
-1,119
|
-421.5
|
22.4
|
361.3
|
206.2
|
238.5
|
340.3
|
393.5
|
Net margin
|
-18.49%
|
-10.82%
|
0.34%
|
3.79%
|
2.99%
|
3.3%
|
3.79%
|
4.1%
|
EPS
2 |
-2.410
|
-0.8600
|
0.0500
|
0.7400
|
0.4400
|
0.5528
|
0.7303
|
0.9300
|
Free Cash Flow
1 |
237
|
428.9
|
673.3
|
627.3
|
481.3
|
517.8
|
676.5
|
702
|
FCF margin
|
3.92%
|
11.01%
|
10.07%
|
6.57%
|
6.98%
|
7.16%
|
7.54%
|
7.32%
|
FCF Conversion (EBITDA)
|
21.95%
|
41.3%
|
64.14%
|
48.83%
|
35.65%
|
38.25%
|
47.72%
|
47.9%
|
FCF Conversion (Net income)
|
-
|
-
|
3,005.8%
|
173.62%
|
233.41%
|
217.12%
|
198.81%
|
178.4%
|
Dividend per Share
2 |
1.032
|
0.3750
|
0.3938
|
0.4625
|
0.5075
|
0.5386
|
0.5682
|
0.6056
|
Announcement Date
|
2/25/20
|
2/16/21
|
2/15/22
|
2/14/23
|
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
|
---|
Net sales
1 |
1,788
|
2,243
|
2,228
|
2,601
|
2,664
|
2,050
|
1,768
|
1,530
|
1,746
|
1,856
|
1,648
|
1,673
|
1,829
|
2,083
|
2,096
|
EBITDA
1 |
256.4
|
286.4
|
304.3
|
299.7
|
343.4
|
337.2
|
323.7
|
333.6
|
341.9
|
350.8
|
337.7
|
327.7
|
334.3
|
355.1
|
349.4
|
EBIT
1 |
99.1
|
134.8
|
151.4
|
155.8
|
199.3
|
165.6
|
163.3
|
168.3
|
143.9
|
183.2
|
172.4
|
176.1
|
175.7
|
200.8
|
192.2
|
Operating Margin
|
5.54%
|
6.01%
|
6.8%
|
5.99%
|
7.48%
|
8.08%
|
9.24%
|
11%
|
8.24%
|
9.87%
|
10.46%
|
10.53%
|
9.6%
|
9.64%
|
9.17%
|
Earnings before Tax (EBT)
1 |
36.7
|
101.6
|
69.2
|
122.6
|
131.8
|
82.2
|
105.1
|
108.9
|
76.4
|
122.4
|
46.2
|
119.8
|
120.6
|
154.4
|
155.5
|
Net income
1 |
1.9
|
54.8
|
35.2
|
85.3
|
80.8
|
160
|
58.2
|
54.3
|
29.5
|
64.2
|
14.5
|
72.27
|
70.77
|
101
|
98.46
|
Net margin
|
0.11%
|
2.44%
|
1.58%
|
3.28%
|
3.03%
|
7.8%
|
3.29%
|
3.55%
|
1.69%
|
3.46%
|
0.88%
|
4.32%
|
3.87%
|
4.85%
|
4.7%
|
EPS
2 |
0.003840
|
0.1100
|
0.0700
|
0.1700
|
0.1700
|
0.3300
|
0.1200
|
0.1200
|
0.0600
|
0.1400
|
0.0300
|
0.1298
|
0.1480
|
0.1870
|
0.1954
|
Dividend per Share
2 |
0.0938
|
0.1125
|
0.1125
|
0.1125
|
0.1125
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1325
|
0.1317
|
0.1317
|
0.1317
|
0.1390
|
0.1396
|
Announcement Date
|
11/2/21
|
2/15/22
|
5/3/22
|
8/3/22
|
11/1/22
|
2/14/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,687
|
4,554
|
4,338
|
4,701
|
4,540
|
4,485
|
4,281
|
3,990
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.342
x
|
4.385
x
|
4.132
x
|
3.659
x
|
3.363
x
|
3.313
x
|
3.02
x
|
2.723
x
|
Free Cash Flow
1 |
237
|
429
|
673
|
627
|
481
|
518
|
676
|
702
|
ROE (net income / shareholders' equity)
|
-58.1%
|
-3.9%
|
2.25%
|
27.5%
|
21.3%
|
31.6%
|
50.4%
|
72.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.37%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
6,026
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.360
|
3.050
|
2.740
|
2.790
|
2.130
|
1.930
|
1.800
|
1.850
|
Cash Flow per Share
|
-
|
1.490
|
1.730
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
755
|
302
|
184
|
422
|
493
|
434
|
444
|
418
|
Capex / Sales
|
12.47%
|
7.76%
|
2.75%
|
4.42%
|
7.14%
|
6%
|
4.95%
|
4.35%
|
Announcement Date
|
2/25/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
13.31
USD Average target price
14.75
USD Spread / Average Target +10.82% Consensus |