Real-time Estimate
Cboe BZX
03:14:21 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
34.6
USD
|
+4.22%
|
|
-1.00%
|
+47.38%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,577
|
8,788
|
-
|
-
|
Enterprise Value (EV)
1 |
4,391
|
6,698
|
6,180
|
5,544
|
P/E ratio
|
-1.89
x
|
32.5
x
|
26.8
x
|
22.8
x
|
Yield
|
-
|
0.02%
|
-
|
-
|
Capitalization / Revenue
|
2.16
x
|
2.63
x
|
2.42
x
|
2.23
x
|
EV / Revenue
|
1.44
x
|
2.01
x
|
1.7
x
|
1.41
x
|
EV / EBITDA
|
6.85
x
|
8.11
x
|
6.52
x
|
5.19
x
|
EV / FCF
|
8.25
x
|
10.5
x
|
8.23
x
|
7.56
x
|
FCF Yield
|
12.1%
|
9.57%
|
12.1%
|
13.2%
|
Price to Book
|
1.75
x
|
2.53
x
|
2.09
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
280,216
|
264,699
|
-
|
-
|
Reference price
2 |
23.47
|
33.20
|
33.20
|
33.20
|
Announcement Date
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,042
|
3,338
|
3,628
|
3,938
|
EBITDA
1 |
-
|
641
|
825.5
|
947.7
|
1,069
|
EBIT
1 |
-
|
-2,142
|
358
|
441.9
|
455.4
|
Operating Margin
|
-
|
-70.41%
|
10.73%
|
12.18%
|
11.57%
|
Earnings before Tax (EBT)
1 |
-
|
-2,061
|
395.4
|
498.8
|
574.9
|
Net income
1 |
428
|
-1,622
|
318.5
|
407.6
|
451.7
|
Net margin
|
-
|
-53.32%
|
9.54%
|
11.23%
|
11.47%
|
EPS
2 |
0.9600
|
-12.43
|
1.021
|
1.240
|
1.456
|
Free Cash Flow
1 |
-
|
532
|
640.6
|
750.7
|
733.4
|
FCF margin
|
-
|
17.49%
|
19.19%
|
20.69%
|
18.63%
|
FCF Conversion (EBITDA)
|
-
|
83%
|
77.6%
|
79.2%
|
68.61%
|
FCF Conversion (Net income)
|
-
|
-
|
201.14%
|
184.17%
|
162.36%
|
Dividend per Share
2 |
-
|
-
|
0.008180
|
-
|
-
|
Announcement Date
|
8/25/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
764
|
803
|
820
|
802.3
|
831.6
|
881.2
|
894.8
|
865.5
|
EBITDA
1 |
163
|
199
|
198
|
186.4
|
202.8
|
235.3
|
212.6
|
209.8
|
EBIT
1 |
-2,457
|
46
|
144
|
42.14
|
64.13
|
103.6
|
102.8
|
80.83
|
Operating Margin
|
-321.6%
|
5.73%
|
17.56%
|
5.25%
|
7.71%
|
11.75%
|
11.49%
|
9.34%
|
Earnings before Tax (EBT)
1 |
-2,439
|
72
|
165
|
52.32
|
73.82
|
114.7
|
104.5
|
98.35
|
Net income
1 |
-1,999
|
135
|
130
|
38.34
|
57.49
|
92.71
|
88.34
|
83.85
|
Net margin
|
-261.65%
|
16.81%
|
15.85%
|
4.78%
|
6.91%
|
10.52%
|
9.87%
|
9.69%
|
EPS
2 |
-20.86
|
0.4400
|
0.4300
|
0.1162
|
0.1771
|
0.2793
|
0.2700
|
0.2600
|
Dividend per Share
2 |
-
|
-
|
-
|
0.004040
|
0.004120
|
0.004120
|
-
|
-
|
Announcement Date
|
11/8/23
|
2/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,186
|
2,090
|
2,608
|
3,244
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
532
|
641
|
751
|
733
|
ROE (net income / shareholders' equity)
|
-
|
-88%
|
11%
|
12.6%
|
9.94%
|
ROA (Net income/ Total Assets)
|
-
|
26.9%
|
9.57%
|
12.1%
|
10.7%
|
Assets
1 |
-
|
-6,031
|
3,329
|
3,357
|
4,229
|
Book Value Per Share
2 |
-
|
13.40
|
13.10
|
15.90
|
17.50
|
Cash Flow per Share
2 |
-
|
4.490
|
2.040
|
2.170
|
1.620
|
Capex
1 |
-
|
54
|
57.8
|
67.5
|
73.1
|
Capex / Sales
|
-
|
1.78%
|
1.73%
|
1.86%
|
1.86%
|
Announcement Date
|
8/25/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
33.2
USD Average target price
42.3
USD Spread / Average Target +27.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.46% | 8.79B | | +25.39% | 263B | | +7.21% | 138B | | +32.52% | 98.36B | | +8.11% | 93.44B | | +58.65% | 59.13B | | +17.48% | 47.5B | | +30.27% | 39.41B | | +0.85% | 35.99B | | +15.47% | 29.22B |
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