Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
46.44
USD
|
+0.02%
|
|
+0.98%
|
+8.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,098
|
1,859
|
4,033
|
6,686
|
6,590
|
7,086
|
-
|
-
|
Enterprise Value (EV)
1 |
6,594
|
4,536
|
5,977
|
8,017
|
7,602
|
7,677
|
7,410
|
7,008
|
P/E ratio
|
3.84
x
|
-1.62
x
|
-54.4
x
|
7.02
x
|
10.1
x
|
10.1
x
|
7.91
x
|
7.43
x
|
Yield
|
3.73%
|
5.17%
|
1.91%
|
1.92%
|
2.58%
|
2.58%
|
2.84%
|
3.02%
|
Capitalization / Revenue
|
1.45
x
|
0.94
x
|
1.75
x
|
1.7
x
|
1.9
x
|
2.16
x
|
1.98
x
|
1.97
x
|
EV / Revenue
|
2.33
x
|
2.31
x
|
2.6
x
|
2.04
x
|
2.2
x
|
2.34
x
|
2.07
x
|
1.95
x
|
EV / EBITDA
|
4.13
x
|
4.56
x
|
4.52
x
|
3.6
x
|
3.64
x
|
3.87
x
|
3.29
x
|
3.07
x
|
EV / FCF
|
-6.18
x
|
-64.7
x
|
10.9
x
|
7.52
x
|
11.1
x
|
8.47
x
|
8.26
x
|
7.71
x
|
FCF Yield
|
-16.2%
|
-1.54%
|
9.19%
|
13.3%
|
8.98%
|
11.8%
|
12.1%
|
13%
|
Price to Book
|
0.75
x
|
0.44
x
|
0.97
x
|
1.34
x
|
1.25
x
|
1.25
x
|
1.13
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
152,900
|
153,599
|
154,459
|
155,455
|
154,473
|
152,576
|
-
|
-
|
Reference price
2 |
26.80
|
12.10
|
26.11
|
43.01
|
42.66
|
46.44
|
46.44
|
46.44
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,829
|
1,967
|
2,299
|
3,933
|
3,460
|
3,285
|
3,582
|
3,596
|
EBITDA
1 |
1,596
|
993.8
|
1,322
|
2,229
|
2,088
|
1,984
|
2,254
|
2,284
|
EBIT
1 |
366.5
|
-79.94
|
561
|
1,348
|
969.9
|
1,035
|
1,282
|
1,198
|
Operating Margin
|
12.95%
|
-4.06%
|
24.4%
|
34.27%
|
28.03%
|
31.51%
|
35.78%
|
33.31%
|
Earnings before Tax (EBT)
1 |
203.5
|
-1,549
|
42.89
|
1,450
|
921.1
|
1,014
|
1,375
|
1,270
|
Net income
1 |
1,150
|
-1,149
|
-73.66
|
965
|
661.6
|
695.3
|
892.1
|
856.7
|
Net margin
|
40.64%
|
-58.39%
|
-3.2%
|
24.54%
|
19.12%
|
21.16%
|
24.91%
|
23.82%
|
EPS
2 |
6.980
|
-7.480
|
-0.4800
|
6.130
|
4.220
|
4.597
|
5.869
|
6.250
|
Free Cash Flow
1 |
-1,067
|
-70.06
|
549.4
|
1,066
|
682.7
|
906.4
|
897.2
|
908.7
|
FCF margin
|
-37.73%
|
-3.56%
|
23.89%
|
27.11%
|
19.73%
|
27.59%
|
25.05%
|
25.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
41.57%
|
47.83%
|
32.69%
|
45.68%
|
39.8%
|
39.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
110.49%
|
103.2%
|
130.36%
|
100.57%
|
106.07%
|
Dividend per Share
2 |
1.000
|
0.6250
|
0.5000
|
0.8250
|
1.100
|
1.200
|
1.317
|
1.404
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
630.7
|
739
|
553
|
1,101
|
1,303
|
975.2
|
841.7
|
814.6
|
959.6
|
844.2
|
744.4
|
814
|
850.2
|
885.9
|
873.8
|
EBITDA
1 |
312.1
|
338.1
|
408.9
|
647.2
|
646.6
|
526.8
|
487.7
|
484.5
|
620.1
|
496.4
|
412.3
|
486.1
|
527.7
|
549.2
|
540.8
|
EBIT
1 |
104.8
|
165.9
|
252.3
|
436.1
|
429.4
|
270.1
|
298.4
|
196.4
|
365.6
|
169.1
|
216.1
|
296.3
|
297.3
|
303.9
|
333
|
Operating Margin
|
16.62%
|
22.45%
|
45.63%
|
39.61%
|
32.94%
|
27.7%
|
35.45%
|
24.11%
|
38.1%
|
20.03%
|
29.03%
|
36.4%
|
34.96%
|
34.3%
|
38.11%
|
Earnings before Tax (EBT)
1 |
174.9
|
261.3
|
-81.9
|
515.5
|
733.9
|
282.7
|
267.9
|
127.3
|
356.3
|
169.5
|
183.6
|
240.4
|
288
|
306.5
|
356
|
Net income
1 |
108.5
|
168.4
|
-113.3
|
350.6
|
528.4
|
199.4
|
191.6
|
98.29
|
255.3
|
116.3
|
129.8
|
163.5
|
187.8
|
202.7
|
202.3
|
Net margin
|
17.2%
|
22.79%
|
-20.5%
|
31.84%
|
40.54%
|
20.45%
|
22.77%
|
12.07%
|
26.61%
|
13.77%
|
17.43%
|
20.09%
|
22.09%
|
22.89%
|
23.15%
|
EPS
2 |
0.7000
|
1.080
|
-0.7300
|
2.230
|
3.360
|
1.260
|
1.220
|
0.6200
|
1.630
|
0.7500
|
0.8462
|
1.099
|
1.283
|
1.379
|
1.349
|
Dividend per Share
2 |
0.1250
|
0.1250
|
0.1500
|
-
|
0.2500
|
-
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3300
|
Announcement Date
|
11/4/21
|
1/27/22
|
5/4/22
|
8/4/22
|
11/3/22
|
1/26/23
|
5/3/23
|
8/3/23
|
11/2/23
|
1/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,497
|
2,678
|
1,944
|
1,331
|
1,012
|
592
|
324
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77.7
|
Leverage (Debt/EBITDA)
|
1.564
x
|
2.694
x
|
1.471
x
|
0.5971
x
|
0.4846
x
|
0.2982
x
|
0.1439
x
|
-
|
Free Cash Flow
1 |
-1,067
|
-70.1
|
549
|
1,066
|
683
|
906
|
897
|
909
|
ROE (net income / shareholders' equity)
|
2.8%
|
-23.7%
|
4.77%
|
19.2%
|
12.8%
|
12.2%
|
14%
|
13.1%
|
ROA (Net income/ Total Assets)
|
10.1%
|
-10.3%
|
-0.7%
|
9.36%
|
6.59%
|
7.04%
|
7.84%
|
-
|
Assets
1 |
11,383
|
11,169
|
10,462
|
10,307
|
10,038
|
9,877
|
11,383
|
-
|
Book Value Per Share
2 |
35.80
|
27.40
|
26.90
|
32.10
|
34.20
|
37.20
|
41.20
|
45.00
|
Cash Flow per Share
2 |
9.040
|
5.230
|
9.220
|
13.80
|
11.20
|
12.40
|
13.90
|
13.60
|
Capex
1 |
1,344
|
873
|
688
|
1,114
|
1,066
|
975
|
1,094
|
1,104
|
Capex / Sales
|
47.52%
|
44.36%
|
29.93%
|
28.33%
|
30.81%
|
29.67%
|
30.53%
|
30.7%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
46.44
USD Average target price
52.92
USD Spread / Average Target +13.95% Consensus |