Market Closed -
Nyse
04:00:02 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
14.91
USD
|
+0.34%
|
|
-5.63%
|
-26.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,269
|
6,951
|
10,887
|
8,302
|
10,309
|
7,089
|
-
|
-
|
Enterprise Value (EV)
1 |
4,030
|
12,229
|
16,077
|
12,721
|
13,248
|
10,491
|
10,192
|
9,812
|
P/E ratio
|
8.16
x
|
-45.5
x
|
4.06
x
|
6.32
x
|
26.2
x
|
83.2
x
|
10.9
x
|
9.22
x
|
Yield
|
3.21%
|
0.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
1.3
x
|
0.53
x
|
0.36
x
|
0.47
x
|
0.34
x
|
0.34
x
|
0.34
x
|
EV / Revenue
|
2.03
x
|
2.28
x
|
0.79
x
|
0.55
x
|
0.6
x
|
0.5
x
|
0.48
x
|
0.46
x
|
EV / EBITDA
|
7.68
x
|
34.6
x
|
3.06
x
|
4.01
x
|
6.93
x
|
7.13
x
|
5.05
x
|
4.36
x
|
EV / FCF
|
-43.1
x
|
-15.6
x
|
7.73
x
|
8.59
x
|
8.17
x
|
21.5
x
|
19.4
x
|
26.1
x
|
FCF Yield
|
-2.32%
|
-6.43%
|
12.9%
|
11.6%
|
12.2%
|
4.66%
|
5.14%
|
3.84%
|
Price to Book
|
6.34
x
|
3.45
x
|
1.98
x
|
1.06
x
|
1.31
x
|
0.97
x
|
0.91
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
270,084
|
477,428
|
500,091
|
515,302
|
504,861
|
475,476
|
-
|
-
|
Reference price
2 |
8.400
|
14.56
|
21.77
|
16.11
|
20.42
|
14.91
|
14.91
|
14.91
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/11/22
|
2/13/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,990
|
5,354
|
20,444
|
22,989
|
21,996
|
20,944
|
21,015
|
21,111
|
EBITDA
1 |
524.8
|
353
|
5,262
|
3,169
|
1,911
|
1,472
|
2,019
|
2,249
|
EBIT
1 |
429.3
|
-142
|
4,012
|
1,939
|
814
|
461
|
1,202
|
1,278
|
Operating Margin
|
21.57%
|
-2.65%
|
19.62%
|
8.43%
|
3.7%
|
2.2%
|
5.72%
|
6.05%
|
Earnings before Tax (EBT)
1 |
312.1
|
-193
|
3,803
|
1,796
|
597
|
188
|
930.8
|
1,022
|
Net income
1 |
292.8
|
-122
|
2,988
|
1,335
|
399
|
135.8
|
681.9
|
754
|
Net margin
|
14.71%
|
-2.28%
|
14.62%
|
5.81%
|
1.81%
|
0.65%
|
3.24%
|
3.57%
|
EPS
2 |
1.030
|
-0.3200
|
5.360
|
2.550
|
0.7800
|
0.1792
|
1.370
|
1.616
|
Free Cash Flow
1 |
-93.5
|
-786
|
2,080
|
1,480
|
1,621
|
488.6
|
524.1
|
376.5
|
FCF margin
|
-4.7%
|
-14.68%
|
10.17%
|
6.44%
|
7.37%
|
2.33%
|
2.49%
|
1.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.53%
|
46.7%
|
84.82%
|
33.19%
|
25.95%
|
16.74%
|
FCF Conversion (Net income)
|
-
|
-
|
69.61%
|
110.86%
|
406.27%
|
359.77%
|
76.86%
|
49.93%
|
Dividend per Share
2 |
0.2700
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/11/22
|
2/13/23
|
1/29/24
|
-
|
-
|
-
|
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 |
5,346
|
5,955
|
6,337
|
5,653
|
5,044
|
5,295
|
5,984
|
5,605
|
5,112
|
5,199
|
5,241
|
5,229
|
5,220
|
5,131
|
5,310
|
EBITDA
1 |
1,456
|
1,451
|
1,130
|
452
|
123
|
243
|
775
|
614
|
279
|
414
|
311.5
|
350.2
|
379.9
|
418.1
|
398.4
|
EBIT
1 |
1,119
|
1,094
|
840
|
187
|
-182
|
-31
|
497.2
|
325
|
32
|
184
|
77.9
|
136.7
|
112.6
|
-
|
-
|
Operating Margin
|
20.93%
|
18.37%
|
13.26%
|
3.31%
|
-3.61%
|
-0.59%
|
8.31%
|
5.8%
|
0.63%
|
3.54%
|
1.49%
|
2.61%
|
2.16%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,112
|
1,050
|
757
|
175
|
-186
|
-56
|
458
|
303
|
-108
|
-61
|
33.7
|
55.4
|
121.1
|
225.2
|
-
|
Net income
1 |
893
|
801
|
596
|
152
|
-214
|
-57
|
347
|
264
|
-155
|
-67
|
14.77
|
44.24
|
76.61
|
157.9
|
-
|
Net margin
|
16.7%
|
13.45%
|
9.41%
|
2.69%
|
-4.24%
|
-1.08%
|
5.8%
|
4.71%
|
-3.03%
|
-1.29%
|
0.28%
|
0.85%
|
1.47%
|
3.08%
|
-
|
EPS
2 |
1.690
|
1.500
|
1.130
|
0.2900
|
-0.4100
|
-0.1100
|
0.6700
|
0.5200
|
-0.3100
|
-0.1400
|
0.0618
|
0.1013
|
0.1333
|
0.2280
|
0.2633
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
4/22/22
|
7/22/22
|
10/25/22
|
2/13/23
|
4/24/23
|
7/24/23
|
10/23/23
|
1/29/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,761
|
5,278
|
5,190
|
4,419
|
2,939
|
3,402
|
3,103
|
2,723
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.356
x
|
14.95
x
|
0.9863
x
|
1.394
x
|
1.538
x
|
2.311
x
|
1.537
x
|
1.211
x
|
Free Cash Flow
1 |
-93.5
|
-786
|
2,080
|
1,480
|
1,621
|
489
|
524
|
377
|
ROE (net income / shareholders' equity)
|
74.9%
|
-7.1%
|
72.8%
|
20.1%
|
6.74%
|
3.21%
|
8.72%
|
8.86%
|
ROA (Net income/ Total Assets)
|
8.33%
|
-
|
18%
|
-
|
3%
|
0.67%
|
3.09%
|
-
|
Assets
1 |
3,517
|
-
|
16,565
|
-
|
13,285
|
20,210
|
22,059
|
-
|
Book Value Per Share
2 |
1.330
|
4.230
|
11.00
|
15.20
|
15.60
|
15.40
|
16.40
|
18.60
|
Cash Flow per Share
2 |
1.850
|
0.3400
|
5.000
|
4.620
|
3.080
|
2.250
|
3.580
|
2.950
|
Capex
1 |
656
|
525
|
705
|
943
|
646
|
702
|
969
|
1,204
|
Capex / Sales
|
32.97%
|
9.81%
|
3.45%
|
4.1%
|
2.94%
|
3.35%
|
4.61%
|
5.7%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/11/22
|
2/13/23
|
1/29/24
|
-
|
-
|
-
|
Last Close Price
14.91
USD Average target price
18.44
USD Spread / Average Target +23.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.98% | 7.09B | | -11.12% | 37.09B | | +31.22% | 27.35B | | -23.92% | 20.83B | | -15.01% | 19.12B | | +2.19% | 18.96B | | +4.00% | 9.2B | | -25.06% | 8.2B | | -.--% | 7.7B | | +24.25% | 7.6B |
Other Steel
|