Real-time Estimate
Cboe BZX
02:47:59 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
20.86
USD
|
+3.32%
|
|
+3.32%
|
+4.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,648
|
1,580
|
2,232
|
1,595
|
2,655
|
2,709
|
-
|
-
|
Enterprise Value (EV)
1 |
3,825
|
3,532
|
4,214
|
3,486
|
4,319
|
4,381
|
4,224
|
4,592
|
P/E ratio
|
29.2
x
|
-76.4
x
|
9
x
|
5.37
x
|
21.5
x
|
10.8
x
|
8.12
x
|
8.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.32
x
|
0.36
x
|
0.2
x
|
0.37
x
|
0.37
x
|
0.34
x
|
0.32
x
|
EV / Revenue
|
0.65
x
|
0.72
x
|
0.68
x
|
0.43
x
|
0.6
x
|
0.6
x
|
0.54
x
|
0.55
x
|
EV / EBITDA
|
6.81
x
|
7.59
x
|
7.25
x
|
5.18
x
|
6.06
x
|
5.86
x
|
5.13
x
|
5.5
x
|
EV / FCF
|
21.7
x
|
23.2
x
|
33.7
x
|
19.2
x
|
25.4
x
|
31
x
|
14.3
x
|
-
|
FCF Yield
|
4.6%
|
4.3%
|
2.97%
|
5.22%
|
3.94%
|
3.23%
|
6.98%
|
-
|
Price to Book
|
-17.8
x
|
-13.8
x
|
8.16
x
|
2.18
x
|
3.15
x
|
2.58
x
|
2.75
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
137,867
|
137,910
|
141,677
|
144,302
|
146,820
|
145,832
|
-
|
-
|
Reference price
2 |
11.95
|
11.45
|
15.75
|
11.05
|
18.08
|
18.58
|
18.58
|
18.58
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,907
|
4,883
|
6,152
|
8,120
|
7,239
|
7,317
|
7,853
|
8,342
|
EBITDA
1 |
562
|
465
|
581
|
673
|
713
|
747.3
|
824.3
|
834.7
|
EBIT
1 |
306
|
206
|
314
|
334
|
337
|
457.2
|
536.8
|
537.4
|
Operating Margin
|
5.18%
|
4.22%
|
5.1%
|
4.11%
|
4.66%
|
6.25%
|
6.83%
|
6.44%
|
Earnings before Tax (EBT)
1 |
82
|
-34
|
317
|
203
|
196
|
318.2
|
418.1
|
448.4
|
Net income
1 |
59
|
-21
|
257
|
301
|
125
|
252.7
|
337.6
|
339.3
|
Net margin
|
1%
|
-0.43%
|
4.18%
|
3.71%
|
1.73%
|
3.45%
|
4.3%
|
4.07%
|
EPS
2 |
0.4100
|
-0.1500
|
1.750
|
2.060
|
0.8400
|
1.726
|
2.287
|
2.265
|
Free Cash Flow
1 |
176
|
152
|
125
|
182
|
170
|
141.3
|
295
|
-
|
FCF margin
|
2.98%
|
3.11%
|
2.03%
|
2.24%
|
2.35%
|
1.93%
|
3.76%
|
-
|
FCF Conversion (EBITDA)
|
31.32%
|
32.69%
|
21.51%
|
27.04%
|
23.84%
|
18.91%
|
35.79%
|
-
|
FCF Conversion (Net income)
|
298.31%
|
-
|
48.64%
|
60.47%
|
136%
|
55.94%
|
87.38%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
1,587
|
1,706
|
1,979
|
2,275
|
2,022
|
1,844
|
1,956
|
1,950
|
1,720
|
1,613
|
1,731
|
1,851
|
1,927
|
1,833
|
1,984
|
EBITDA
1 |
143
|
147
|
167
|
198
|
160
|
148
|
166
|
209
|
168
|
171
|
137
|
198.4
|
207.3
|
197.8
|
200.8
|
EBIT
1 |
76
|
75
|
248
|
-4
|
30
|
60
|
62
|
79
|
118
|
78
|
58
|
122.6
|
132.4
|
125.2
|
126.3
|
Operating Margin
|
4.79%
|
4.4%
|
12.53%
|
-0.18%
|
1.48%
|
3.25%
|
3.17%
|
4.05%
|
6.86%
|
4.84%
|
3.35%
|
6.62%
|
6.87%
|
6.83%
|
6.36%
|
Earnings before Tax (EBT)
1 |
119
|
9
|
218
|
-36
|
-6
|
27
|
27
|
44
|
82
|
43
|
25
|
88.06
|
104.9
|
91.84
|
95.79
|
Net income
1 |
97
|
7
|
177
|
-34
|
130
|
28
|
20
|
31
|
64
|
10
|
16
|
69.14
|
82.71
|
72.28
|
75.61
|
Net margin
|
6.11%
|
0.41%
|
8.94%
|
-1.49%
|
6.43%
|
1.52%
|
1.02%
|
1.59%
|
3.72%
|
0.62%
|
0.92%
|
3.73%
|
4.29%
|
3.94%
|
3.81%
|
EPS
2 |
0.6500
|
0.0500
|
1.200
|
-0.2400
|
0.8800
|
0.2000
|
0.1400
|
0.2100
|
0.4300
|
0.0700
|
0.1100
|
0.4920
|
0.5640
|
0.5014
|
0.5299
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/23/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,177
|
1,952
|
1,982
|
1,891
|
1,664
|
1,672
|
1,515
|
1,883
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.874
x
|
4.198
x
|
3.411
x
|
2.81
x
|
2.334
x
|
2.238
x
|
1.838
x
|
2.256
x
|
Free Cash Flow
1 |
176
|
152
|
125
|
182
|
170
|
141
|
295
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
330%
|
57.7%
|
21.1%
|
24.8%
|
26.3%
|
21.5%
|
ROA (Net income/ Total Assets)
|
1.69%
|
-0.51%
|
5.87%
|
6.29%
|
3.45%
|
4.94%
|
6.26%
|
-
|
Assets
1 |
3,489
|
4,157
|
4,377
|
4,782
|
3,619
|
5,119
|
5,397
|
-
|
Book Value Per Share
2 |
-0.6700
|
-0.8300
|
1.930
|
5.070
|
5.740
|
7.210
|
6.750
|
11.10
|
Cash Flow per Share
2 |
3.130
|
2.410
|
2.430
|
3.080
|
3.390
|
3.400
|
3.030
|
-
|
Capex
1 |
271
|
182
|
232
|
273
|
337
|
361
|
339
|
300
|
Capex / Sales
|
4.59%
|
3.73%
|
3.77%
|
3.36%
|
4.66%
|
4.93%
|
4.31%
|
3.6%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
18.58
EUR Average target price
23.64
EUR Spread / Average Target +27.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.61% | 2.94B | | +6.20% | 17.41B | | +41.28% | 16.73B | | -1.81% | 12.55B | | +19.32% | 7.19B | | +30.60% | 7.08B | | +48.56% | 6.67B | | -.--% | 5.94B | | +43.96% | 4.17B | | +16.97% | 3.56B |
Other Aluminum
|