Real-time Estimate
Cboe BZX
10:23:09 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
13.5
USD
|
+0.86%
|
|
-3.07%
|
-25.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,971
|
4,601
|
4,042
|
2,272
|
2,253
|
1,663
|
-
|
-
|
Enterprise Value (EV)
1 |
9,513
|
6,420
|
6,448
|
4,953
|
5,011
|
4,059
|
3,797
|
3,873
|
P/E ratio
|
13.3
x
|
27.6
x
|
-8.84
x
|
-6.79
x
|
-204
x
|
6.14
x
|
3.7
x
|
3.24
x
|
Yield
|
2.71%
|
4.31%
|
4.42%
|
6.85%
|
5.46%
|
7.59%
|
7.47%
|
7.47%
|
Capitalization / Revenue
|
0.88
x
|
0.66
x
|
0.57
x
|
0.32
x
|
0.33
x
|
0.26
x
|
0.26
x
|
0.27
x
|
EV / Revenue
|
1.05
x
|
0.91
x
|
0.92
x
|
0.7
x
|
0.73
x
|
0.63
x
|
0.59
x
|
0.62
x
|
EV / EBITDA
|
6.03
x
|
8.27
x
|
9.97
x
|
9.85
x
|
8.39
x
|
6.79
x
|
5.97
x
|
6.05
x
|
EV / FCF
|
7.5
x
|
13.5
x
|
11.5
x
|
48.6
x
|
7.72
x
|
6.59
x
|
5.92
x
|
4.56
x
|
FCF Yield
|
13.3%
|
7.38%
|
8.7%
|
2.06%
|
13%
|
15.2%
|
16.9%
|
21.9%
|
Price to Book
|
1.46
x
|
0.82
x
|
0.81
x
|
0.68
x
|
0.89
x
|
0.69
x
|
0.71
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
216,188
|
198,385
|
178,512
|
155,603
|
122,906
|
124,198
|
-
|
-
|
Reference price
2 |
36.87
|
23.19
|
22.64
|
14.60
|
18.33
|
13.39
|
13.39
|
13.39
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,066
|
7,022
|
7,038
|
7,107
|
6,886
|
6,482
|
6,384
|
6,212
|
EBITDA
1 |
1,577
|
776
|
647
|
503
|
597
|
598.1
|
636.3
|
640
|
EBIT
1 |
1,192
|
464
|
375
|
275
|
389
|
400.5
|
456.8
|
498.1
|
Operating Margin
|
13.15%
|
6.61%
|
5.33%
|
3.87%
|
5.65%
|
6.18%
|
7.15%
|
8.02%
|
Earnings before Tax (EBT)
1 |
822
|
252
|
-475
|
-328
|
-28
|
205
|
430
|
509
|
Net income
1 |
648
|
192
|
-455
|
-322
|
-13
|
268
|
445
|
508
|
Net margin
|
7.15%
|
2.73%
|
-6.46%
|
-4.53%
|
-0.19%
|
4.13%
|
6.97%
|
8.18%
|
EPS
2 |
2.780
|
0.8400
|
-2.560
|
-2.150
|
-0.0900
|
2.180
|
3.620
|
4.130
|
Free Cash Flow
1 |
1,268
|
474
|
561
|
102
|
649
|
615.5
|
641.5
|
850
|
FCF margin
|
13.99%
|
6.75%
|
7.97%
|
1.44%
|
9.42%
|
9.5%
|
10.05%
|
13.68%
|
FCF Conversion (EBITDA)
|
80.41%
|
61.08%
|
86.71%
|
20.28%
|
108.71%
|
102.91%
|
100.81%
|
132.81%
|
FCF Conversion (Net income)
|
195.68%
|
246.88%
|
-
|
-
|
-
|
229.66%
|
144.16%
|
167.32%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.017
|
1.000
|
1.000
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,758
|
1,777
|
1,668
|
1,747
|
1,751
|
1,941
|
1,715
|
1,754
|
1,652
|
1,765
|
1,502
|
1,656
|
1,595
|
1,768
|
EBITDA
1 |
140
|
151
|
58
|
-
|
-
|
232
|
138
|
159
|
119
|
148
|
82
|
-
|
-
|
-
|
EBIT
1 |
74
|
86
|
-3
|
35
|
65
|
178
|
118
|
107
|
68
|
96
|
33
|
-
|
-
|
-
|
Operating Margin
|
4.21%
|
4.84%
|
-0.18%
|
2%
|
3.71%
|
9.17%
|
6.88%
|
6.1%
|
4.12%
|
5.44%
|
2.2%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-5
|
-
|
-
|
-
|
-89
|
63
|
-88
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4800
|
-3.970
|
-
|
-
|
-
|
-
|
-
|
-0.4100
|
-
|
-0.5000
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
10/26/21
|
1/25/22
|
4/21/22
|
7/26/22
|
10/25/22
|
1/26/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/25/24
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,542
|
1,819
|
2,406
|
2,681
|
2,758
|
2,396
|
2,134
|
2,210
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9778
x
|
2.344
x
|
3.719
x
|
5.33
x
|
4.62
x
|
4.005
x
|
3.354
x
|
3.453
x
|
Free Cash Flow
1 |
1,268
|
474
|
561
|
102
|
649
|
616
|
642
|
850
|
ROE (net income / shareholders' equity)
|
15.6%
|
5.59%
|
5.84%
|
4.86%
|
9.76%
|
10.3%
|
12.8%
|
14.6%
|
ROA (Net income/ Total Assets)
|
5.53%
|
2.1%
|
2.1%
|
-2.6%
|
2.66%
|
2.67%
|
3.67%
|
4.8%
|
Assets
1 |
11,712
|
9,136
|
-21,713
|
12,383
|
-488.4
|
10,028
|
12,129
|
10,583
|
Book Value Per Share
2 |
25.20
|
28.20
|
27.80
|
21.50
|
20.60
|
19.30
|
18.90
|
18.50
|
Cash Flow per Share
2 |
6.010
|
2.600
|
-
|
1.020
|
5.570
|
5.840
|
7.240
|
7.720
|
Capex
1 |
65
|
74
|
68
|
57
|
37
|
77.5
|
82
|
100
|
Capex / Sales
|
0.72%
|
1.05%
|
0.97%
|
0.8%
|
0.54%
|
1.2%
|
1.28%
|
1.61%
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
13.39
USD Average target price
15
USD Spread / Average Target +12.02% Consensus |