Real-time Estimate
Cboe BZX
03:47:43 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
36.58
USD
|
-1.28%
|
|
-1.70%
|
-24.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,940
|
3,696
|
6,434
|
5,868
|
10,856
|
8,329
|
-
|
-
|
Enterprise Value (EV)
1 |
4,832
|
6,598
|
7,803
|
6,341
|
12,130
|
9,867
|
9,152
|
8,329
|
P/E ratio
|
-3.04
x
|
-2.83
x
|
1.6
x
|
2.73
x
|
13.7
x
|
12.3
x
|
11.4
x
|
9.83
x
|
Yield
|
1.75%
|
0.24%
|
0.34%
|
0.8%
|
0.41%
|
0.54%
|
0.6%
|
0.54%
|
Capitalization / Revenue
|
0.15
x
|
0.38
x
|
0.32
x
|
0.28
x
|
0.6
x
|
0.5
x
|
0.49
x
|
0.52
x
|
EV / Revenue
|
0.37
x
|
0.68
x
|
0.38
x
|
0.3
x
|
0.67
x
|
0.59
x
|
0.54
x
|
0.52
x
|
EV / EBITDA
|
6.8
x
|
-40.7
x
|
1.4
x
|
1.5
x
|
5.67
x
|
5.59
x
|
4.4
x
|
3.39
x
|
EV / FCF
|
-8.48
x
|
-11.2
x
|
2.42
x
|
3.65
x
|
-25.5
x
|
-29.5
x
|
11.7
x
|
9.75
x
|
FCF Yield
|
-11.8%
|
-8.9%
|
41.4%
|
27.4%
|
-3.92%
|
-3.4%
|
8.54%
|
10.3%
|
Price to Book
|
0.47
x
|
0.98
x
|
0.71
x
|
0.69
x
|
0.99
x
|
0.75
x
|
0.7
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
170,038
|
220,404
|
270,233
|
234,269
|
223,135
|
224,816
|
-
|
-
|
Reference price
2 |
11.41
|
16.77
|
23.81
|
25.05
|
48.65
|
37.05
|
37.05
|
37.05
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,937
|
9,741
|
20,275
|
21,065
|
18,053
|
16,587
|
16,860
|
15,990
|
EBITDA
1 |
711
|
-162
|
5,592
|
4,233
|
2,139
|
1,764
|
2,078
|
2,457
|
EBIT
1 |
95
|
-805
|
4,801
|
3,442
|
1,223
|
886.5
|
1,084
|
1,427
|
Operating Margin
|
0.73%
|
-8.26%
|
23.68%
|
16.34%
|
6.77%
|
5.34%
|
6.43%
|
8.92%
|
Earnings before Tax (EBT)
1 |
-452
|
-1,307
|
4,344
|
3,259
|
1,047
|
1,084
|
1,081
|
1,593
|
Net income
1 |
-642
|
-1,165
|
4,174
|
2,524
|
895
|
812.5
|
785.7
|
951.5
|
Net margin
|
-4.96%
|
-11.96%
|
20.59%
|
11.98%
|
4.96%
|
4.9%
|
4.66%
|
5.95%
|
EPS
2 |
-3.750
|
-5.920
|
14.88
|
9.160
|
3.560
|
3.003
|
3.239
|
3.770
|
Free Cash Flow
1 |
-570
|
-587
|
3,227
|
1,736
|
-476
|
-335
|
781.9
|
854
|
FCF margin
|
-4.41%
|
-6.03%
|
15.92%
|
8.24%
|
-2.64%
|
-2.02%
|
4.64%
|
5.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
57.71%
|
41.01%
|
-
|
-
|
37.62%
|
34.75%
|
FCF Conversion (Net income)
|
-
|
-
|
77.31%
|
68.78%
|
-
|
-
|
99.51%
|
89.75%
|
Dividend per Share
2 |
0.2000
|
0.0400
|
0.0800
|
0.2000
|
0.2000
|
0.2000
|
0.2240
|
0.2000
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
5,964
|
5,622
|
5,234
|
6,290
|
5,203
|
4,338
|
4,470
|
5,008
|
4,431
|
4,144
|
4,160
|
4,163
|
4,109
|
4,074
|
-
|
EBITDA
1 |
2,027
|
1,728
|
1,337
|
1,620
|
848
|
431
|
427
|
804
|
578
|
330
|
414
|
531.3
|
419.3
|
365.3
|
474
|
EBIT
1 |
1,831
|
1,524
|
1,139
|
1,422
|
650
|
234
|
206
|
580
|
348
|
89
|
204
|
354.4
|
186
|
174.7
|
-
|
Operating Margin
|
30.7%
|
27.11%
|
21.76%
|
22.61%
|
12.49%
|
5.39%
|
4.61%
|
11.58%
|
7.85%
|
2.15%
|
4.9%
|
8.51%
|
4.53%
|
4.29%
|
-
|
Earnings before Tax (EBT)
1 |
2,262
|
1,015
|
1,128
|
1,262
|
644
|
225
|
250
|
621
|
-
|
-165
|
209
|
360.5
|
222.5
|
178.5
|
-
|
Net income
1 |
2,002
|
1,069
|
882
|
978
|
490
|
174
|
199
|
477
|
299
|
-80
|
171
|
283.5
|
213.3
|
140.8
|
-
|
Net margin
|
33.57%
|
19.01%
|
16.85%
|
15.55%
|
9.42%
|
4.01%
|
4.45%
|
9.52%
|
6.75%
|
-1.93%
|
4.11%
|
6.81%
|
5.19%
|
3.46%
|
-
|
EPS
2 |
6.970
|
3.750
|
3.020
|
3.420
|
1.850
|
0.6800
|
0.7800
|
1.890
|
1.200
|
-0.3600
|
0.6800
|
1.140
|
0.7055
|
0.5647
|
-
|
Dividend per Share
2 |
0.0100
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
Announcement Date
|
10/28/21
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,892
|
2,902
|
1,369
|
473
|
1,274
|
1,537
|
823
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.068
x
|
-17.91
x
|
0.2448
x
|
0.1117
x
|
0.5956
x
|
0.8717
x
|
0.396
x
|
-
|
Free Cash Flow
1 |
-570
|
-587
|
3,227
|
1,736
|
-476
|
-335
|
782
|
854
|
ROE (net income / shareholders' equity)
|
-15.5%
|
-23.4%
|
65.2%
|
26.3%
|
8.42%
|
7.8%
|
7.8%
|
8.02%
|
ROA (Net income/ Total Assets)
|
-5.68%
|
-7.77%
|
23.8%
|
-
|
4.49%
|
3.89%
|
4.38%
|
-
|
Assets
1 |
11,313
|
14,985
|
17,575
|
-
|
19,955
|
20,865
|
17,926
|
-
|
Book Value Per Share
2 |
24.10
|
17.20
|
33.60
|
36.20
|
49.20
|
49.60
|
53.10
|
61.10
|
Cash Flow per Share
2 |
3.980
|
0.7000
|
14.60
|
12.70
|
8.220
|
6.220
|
6.330
|
-
|
Capex
1 |
1,252
|
725
|
863
|
1,769
|
2,576
|
1,674
|
786
|
746
|
Capex / Sales
|
9.68%
|
7.44%
|
4.26%
|
8.4%
|
14.27%
|
10.09%
|
4.66%
|
4.66%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
37.05
USD Average target price
47.74
USD Spread / Average Target +28.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.84% | 8.33B | | -2.02% | 40.92B | | +19.32% | 25.03B | | -18.92% | 22.09B | | -5.12% | 21.33B | | +10.75% | 20.66B | | +7.52% | 20.8B | | +7.20% | 9.7B | | +35.83% | 8.19B | | -15.38% | 8.22B |
Other Steel
|