Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
95.4
USD
|
-2.59%
|
|
+2.57%
|
+98.63%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,131
|
9,381
|
5,154
|
18,321
|
35,713
|
-
|
-
|
Enterprise Value (EV)
1 |
7,749
|
11,914
|
8,084
|
20,481
|
37,696
|
37,432
|
37,013
|
P/E ratio
|
-31.1
x
|
75.7
x
|
68.3
x
|
40.4
x
|
57
x
|
35.2
x
|
26
x
|
Yield
|
0.05%
|
0.04%
|
0.07%
|
0.05%
|
0.11%
|
0.12%
|
0.13%
|
Capitalization / Revenue
|
1.4
x
|
1.88
x
|
0.91
x
|
2.67
x
|
4.65
x
|
4.16
x
|
3.73
x
|
EV / Revenue
|
1.77
x
|
2.38
x
|
1.42
x
|
2.98
x
|
4.91
x
|
4.36
x
|
3.86
x
|
EV / EBITDA
|
13.3
x
|
17.1
x
|
15.8
x
|
18.2
x
|
25.5
x
|
20.8
x
|
17.1
x
|
EV / FCF
|
47.1
x
|
86.6
x
|
-32
x
|
26.5
x
|
44.4
x
|
36
x
|
28.4
x
|
FCF Yield
|
2.12%
|
1.15%
|
-3.13%
|
3.77%
|
2.25%
|
2.78%
|
3.52%
|
Price to Book
|
9.56
x
|
6.62
x
|
3.58
x
|
9.1
x
|
19.8
x
|
17.4
x
|
13.3
x
|
Nbr of stocks (in thousands)
|
328,413
|
375,674
|
377,296
|
381,442
|
374,345
|
-
|
-
|
Reference price
2 |
18.67
|
24.97
|
13.66
|
48.03
|
95.40
|
95.40
|
95.40
|
Announcement Date
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,431
|
4,371
|
4,998
|
5,692
|
6,863
|
7,673
|
8,581
|
9,578
|
EBITDA
1 |
541.5
|
580.9
|
698
|
511.2
|
1,128
|
1,478
|
1,799
|
2,161
|
EBIT
1 |
352.2
|
465.3
|
471
|
439.2
|
1,054
|
1,376
|
1,700
|
2,061
|
Operating Margin
|
7.95%
|
10.65%
|
9.42%
|
7.72%
|
15.35%
|
17.93%
|
19.81%
|
21.51%
|
Earnings before Tax (EBT)
1 |
-
|
-110.9
|
166.2
|
167
|
533.7
|
842.7
|
1,384
|
1,831
|
Net income
1 |
-
|
-183.6
|
119.6
|
76.6
|
460.2
|
598.2
|
1,033
|
1,389
|
Net margin
|
-
|
-4.2%
|
2.39%
|
1.35%
|
6.71%
|
7.8%
|
12.04%
|
14.5%
|
EPS
2 |
-
|
-0.6000
|
0.3300
|
0.2000
|
1.190
|
1.674
|
2.707
|
3.670
|
Free Cash Flow
1 |
-12.8
|
164.5
|
137.5
|
-252.8
|
772.6
|
849.6
|
1,039
|
1,304
|
FCF margin
|
-0.29%
|
3.76%
|
2.75%
|
-4.44%
|
11.26%
|
11.07%
|
12.11%
|
13.61%
|
FCF Conversion (EBITDA)
|
-
|
28.32%
|
19.7%
|
-
|
68.51%
|
57.5%
|
57.75%
|
60.33%
|
FCF Conversion (Net income)
|
-
|
-
|
114.97%
|
-
|
167.88%
|
142.02%
|
100.53%
|
93.85%
|
Dividend per Share
2 |
-
|
0.0100
|
0.0100
|
0.0100
|
0.0250
|
0.1003
|
0.1157
|
0.1224
|
Announcement Date
|
3/9/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 Q2
|
---|
Net sales
1 |
1,410
|
1,156
|
1,399
|
1,481
|
1,655
|
1,521
|
1,734
|
1,743
|
1,865
|
1,639
|
1,934
|
1,970
|
2,138
|
1,831
|
2,133
|
EBITDA
1 |
163.8
|
30.4
|
99.6
|
152
|
229.2
|
196.9
|
273.1
|
319.1
|
350.1
|
271.3
|
362.2
|
395.1
|
452.6
|
326.3
|
-
|
EBIT
1 |
93.9
|
12.5
|
82
|
134.2
|
210.5
|
175.5
|
251.2
|
296.4
|
330.4
|
248.6
|
333.6
|
368.7
|
422
|
320.7
|
423.9
|
Operating Margin
|
6.66%
|
1.08%
|
5.86%
|
9.06%
|
12.72%
|
11.54%
|
14.49%
|
17.01%
|
17.71%
|
15.17%
|
17.25%
|
18.71%
|
19.74%
|
17.51%
|
19.88%
|
Earnings before Tax (EBT)
1 |
21.6
|
20.4
|
31.7
|
31.4
|
83.5
|
87.7
|
112.9
|
145.8
|
187.3
|
-13
|
242.5
|
276.9
|
336
|
235.3
|
344.6
|
Net income
1 |
22
|
8.5
|
20.3
|
21.2
|
26.6
|
50.3
|
83.2
|
94.1
|
232.6
|
-5.9
|
175.6
|
196.2
|
214.3
|
171.8
|
251.6
|
Net margin
|
1.56%
|
0.74%
|
1.45%
|
1.43%
|
1.61%
|
3.31%
|
4.8%
|
5.4%
|
12.47%
|
-0.36%
|
9.08%
|
9.96%
|
10.02%
|
9.38%
|
11.8%
|
EPS
2 |
0.0600
|
-0.2300
|
0.0500
|
0.0600
|
0.0700
|
0.1200
|
0.2200
|
0.2400
|
0.6000
|
-0.0200
|
0.4706
|
0.5177
|
0.6161
|
0.4541
|
0.6702
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
0.0250
|
0.0250
|
0.0283
|
0.0283
|
0.0291
|
0.0275
|
0.0275
|
Announcement Date
|
2/23/22
|
4/27/22
|
8/3/22
|
10/26/22
|
2/22/23
|
4/26/23
|
8/2/23
|
10/25/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,244
|
1,618
|
2,533
|
2,930
|
2,161
|
1,983
|
1,719
|
1,301
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.99
x
|
2.785
x
|
3.629
x
|
5.732
x
|
1.916
x
|
1.342
x
|
0.9558
x
|
0.602
x
|
Free Cash Flow
1 |
-12.8
|
165
|
138
|
-253
|
773
|
850
|
1,039
|
1,304
|
ROE (net income / shareholders' equity)
|
-
|
-
|
28.8%
|
14.1%
|
39.6%
|
40.1%
|
55.1%
|
61.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.63%
|
2.87%
|
9.07%
|
9.01%
|
13.4%
|
16.5%
|
Assets
1 |
-
|
-
|
2,583
|
2,668
|
5,075
|
6,640
|
7,701
|
8,443
|
Book Value Per Share
2 |
-
|
1.950
|
3.770
|
3.820
|
5.280
|
4.830
|
5.480
|
7.200
|
Cash Flow per Share
2 |
-
|
0.6800
|
0.5900
|
-0.4000
|
2.330
|
2.670
|
3.380
|
4.440
|
Capex
1 |
47.6
|
44.4
|
73.4
|
100
|
128
|
197
|
223
|
249
|
Capex / Sales
|
1.07%
|
1.02%
|
1.47%
|
1.76%
|
1.86%
|
2.57%
|
2.6%
|
2.6%
|
Announcement Date
|
3/9/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
95.4
USD Average target price
99.57
USD Spread / Average Target +4.37% Consensus |