Market Closed -
Nyse
04:00:02 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
16
USD
|
+1.65%
|
|
+13.64%
|
+53.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,702
|
10,576
|
8,835
|
10,129
|
11,703
|
17,828
|
-
|
-
|
Enterprise Value (EV)
1 |
35,634
|
34,318
|
29,713
|
28,540
|
28,310
|
33,590
|
30,186
|
27,675
|
P/E ratio
|
-10.8
x
|
-2.65
x
|
21.1
x
|
-4.3
x
|
-20.9
x
|
16.7
x
|
11.8
x
|
9.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.63
x
|
0.56
x
|
0.68
x
|
0.74
x
|
1.12
x
|
1.09
x
|
1.06
x
|
EV / Revenue
|
2.11
x
|
2.06
x
|
1.87
x
|
1.91
x
|
1.79
x
|
2.12
x
|
1.84
x
|
1.65
x
|
EV / EBITDA
|
7.61
x
|
6.99
x
|
6.05
x
|
6.21
x
|
5.88
x
|
7.09
x
|
5.98
x
|
5.3
x
|
EV / FCF
|
17.4
x
|
53.8
x
|
126
x
|
27.4
x
|
33.6
x
|
13.1
x
|
8.7
x
|
8.13
x
|
FCF Yield
|
5.76%
|
1.86%
|
0.79%
|
3.65%
|
2.97%
|
7.66%
|
11.5%
|
12.3%
|
Price to Book
|
0.77
x
|
1.05
x
|
0.86
x
|
1.28
x
|
1.56
x
|
1.88
x
|
1.51
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
1,092,089
|
1,095,972
|
1,103,007
|
1,110,645
|
1,120,971
|
1,132,641
|
-
|
-
|
Reference price
2 |
9.800
|
9.650
|
8.010
|
9.120
|
10.44
|
15.74
|
15.74
|
15.74
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,887
|
16,659
|
15,878
|
14,925
|
15,846
|
15,875
|
16,419
|
16,772
|
EBITDA
1 |
4,685
|
4,912
|
4,911
|
4,598
|
4,818
|
4,740
|
5,049
|
5,217
|
EBIT
1 |
4,142
|
4,388
|
4,401
|
4,139
|
4,361
|
4,256
|
4,576
|
4,729
|
Operating Margin
|
24.53%
|
26.34%
|
27.72%
|
27.73%
|
27.52%
|
26.81%
|
27.87%
|
28.2%
|
Earnings before Tax (EBT)
1 |
-1,265
|
-4,406
|
658
|
-
|
-624
|
-99
|
3,194
|
3,302
|
Net income
1 |
-999
|
-3,990
|
417
|
-2,353
|
-559
|
821
|
1,439
|
1,666
|
Net margin
|
-5.92%
|
-23.95%
|
2.63%
|
-15.77%
|
-3.53%
|
5.17%
|
8.77%
|
9.93%
|
EPS
2 |
-0.9100
|
-3.640
|
0.3800
|
-2.120
|
-0.5000
|
0.9425
|
1.338
|
1.677
|
Free Cash Flow
1 |
2,053
|
638
|
236
|
1,042
|
842
|
2,573
|
3,468
|
3,403
|
FCF margin
|
12.16%
|
3.83%
|
1.49%
|
6.98%
|
5.31%
|
16.21%
|
21.12%
|
20.29%
|
FCF Conversion (EBITDA)
|
43.82%
|
12.99%
|
4.81%
|
22.66%
|
17.48%
|
54.28%
|
68.69%
|
65.24%
|
FCF Conversion (Net income)
|
-
|
-
|
56.59%
|
-
|
-
|
313.4%
|
240.97%
|
204.32%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
1/31/24
|
-
|
-
|
-
|
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 |
3,887
|
4,100
|
3,661
|
3,786
|
3,595
|
3,884
|
3,661
|
3,878
|
3,850
|
4,457
|
3,819
|
3,993
|
4,007
|
4,138
|
3,743
|
EBITDA
1 |
1,170
|
1,373
|
1,135
|
1,134
|
1,089
|
1,240
|
899
|
1,125
|
1,134
|
1,660
|
1,005
|
1,169
|
1,217
|
1,290
|
-
|
EBIT
1 |
1,042
|
1,248
|
1,013
|
1,019
|
977
|
1,130
|
785
|
1,011
|
1,020
|
1,546
|
892
|
1,045
|
1,096
|
1,141
|
1,027
|
Operating Margin
|
26.81%
|
30.44%
|
27.67%
|
26.91%
|
27.18%
|
29.09%
|
21.44%
|
26.07%
|
26.49%
|
34.69%
|
23.36%
|
26.18%
|
27.34%
|
27.57%
|
27.45%
|
Earnings before Tax (EBT)
1 |
-
|
-175
|
-971
|
-1,160
|
-
|
-1,100
|
-
|
-
|
75
|
507
|
-467
|
107
|
127
|
133
|
-
|
Net income
1 |
292
|
-159
|
-955
|
-232
|
56
|
-1,221
|
-205
|
-863
|
80
|
461
|
-139
|
39
|
56.5
|
-57.31
|
-
|
Net margin
|
7.51%
|
-3.88%
|
-26.09%
|
-6.13%
|
1.56%
|
-31.44%
|
-5.6%
|
-22.25%
|
2.08%
|
10.34%
|
-3.64%
|
0.98%
|
1.41%
|
-1.38%
|
-
|
EPS
2 |
0.2600
|
-0.1400
|
-0.8600
|
-0.2100
|
0.0500
|
-1.100
|
-0.1800
|
-0.7700
|
0.0700
|
0.4100
|
-0.1200
|
-0.3609
|
0.002380
|
0.8284
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/9/22
|
5/3/22
|
7/26/22
|
11/3/22
|
2/8/23
|
5/10/23
|
8/2/23
|
11/8/23
|
1/31/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,932
|
23,742
|
20,878
|
18,411
|
16,607
|
15,763
|
12,359
|
9,848
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.322
x
|
4.833
x
|
4.251
x
|
4.004
x
|
3.447
x
|
3.325
x
|
2.448
x
|
1.888
x
|
Free Cash Flow
1 |
2,053
|
638
|
236
|
1,042
|
842
|
2,573
|
3,468
|
3,403
|
ROE (net income / shareholders' equity)
|
18.3%
|
11.8%
|
28.1%
|
30.9%
|
37.9%
|
22.9%
|
29.5%
|
25.6%
|
ROA (Net income/ Total Assets)
|
4.45%
|
5.24%
|
5.81%
|
6.13%
|
6.62%
|
6.08%
|
7.53%
|
6.68%
|
Assets
1 |
-22,466
|
-76,212
|
7,179
|
-38,354
|
-8,438
|
13,496
|
19,110
|
24,955
|
Book Value Per Share
2 |
12.80
|
9.160
|
9.320
|
7.110
|
6.710
|
8.350
|
10.50
|
12.60
|
Cash Flow per Share
2 |
0.6900
|
1.110
|
0.7200
|
1.430
|
1.220
|
2.830
|
2.770
|
3.070
|
Capex
1 |
525
|
578
|
562
|
548
|
526
|
512
|
543
|
554
|
Capex / Sales
|
3.11%
|
3.47%
|
3.54%
|
3.67%
|
3.32%
|
3.23%
|
3.31%
|
3.31%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
15.74
USD Average target price
16.44
USD Spread / Average Target +4.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.26% | 17.83B | | +32.36% | 698B | | +26.51% | 568B | | -4.40% | 358B | | +19.46% | 328B | | +3.50% | 283B | | +16.34% | 238B | | +6.68% | 203B | | -9.08% | 198B | | +8.62% | 165B |
Other Pharmaceuticals
|