Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.86
USD
|
+1.03%
|
|
+0.77%
|
-21.64%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
368.6
|
2,081
|
1,131
|
1,120
|
-
|
-
|
Enterprise Value (EV)
1 |
368.6
|
1,261
|
1,006
|
1,308
|
1,504
|
1,318
|
P/E ratio
|
-
|
1.81
x
|
6.38
x
|
37.1
x
|
8.97
x
|
-
|
Yield
|
-
|
-
|
-
|
2.51%
|
2.51%
|
2.42%
|
Capitalization / Revenue
|
0.21
x
|
0.55
x
|
0.41
x
|
0.41
x
|
0.41
x
|
0.38
x
|
EV / Revenue
|
0.21
x
|
0.33
x
|
0.36
x
|
0.47
x
|
0.55
x
|
0.44
x
|
EV / EBITDA
|
-
|
0.84
x
|
2.22
x
|
4.27
x
|
4.13
x
|
2.81
x
|
EV / FCF
|
-
|
1.15
x
|
-6.44
x
|
-5.35
x
|
54.6
x
|
4.96
x
|
FCF Yield
|
-
|
87%
|
-15.5%
|
-18.7%
|
1.83%
|
20.2%
|
Price to Book
|
-
|
-
|
-
|
0.81
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,307
|
147,958
|
103,568
|
104,103
|
-
|
-
|
Reference price
2 |
12.16
|
14.06
|
10.92
|
10.76
|
10.76
|
10.76
|
Announcement Date
|
6/17/21
|
6/14/22
|
6/21/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,795
|
3,806
|
2,778
|
2,763
|
2,711
|
2,963
|
EBITDA
1 |
-
|
1,503
|
452.3
|
306
|
364.1
|
468.6
|
EBIT
1 |
-
|
1,411
|
290.5
|
222
|
315.5
|
-
|
Operating Margin
|
-
|
37.07%
|
10.46%
|
8.03%
|
11.64%
|
-
|
Earnings before Tax (EBT)
|
-
|
1,157
|
376.1
|
-
|
-
|
-
|
Net income
1 |
-62
|
857.7
|
298.5
|
75
|
130
|
-
|
Net margin
|
-3.45%
|
22.54%
|
10.74%
|
2.71%
|
4.8%
|
-
|
EPS
2 |
-
|
7.750
|
1.710
|
0.2900
|
1.200
|
-
|
Free Cash Flow
1 |
-
|
1,097
|
-156.2
|
-244.3
|
27.57
|
265.9
|
FCF margin
|
-
|
28.83%
|
-5.62%
|
-8.84%
|
1.02%
|
8.97%
|
FCF Conversion (EBITDA)
|
-
|
72.99%
|
-
|
-
|
7.57%
|
56.75%
|
FCF Conversion (Net income)
|
-
|
127.92%
|
-
|
-
|
21.21%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2700
|
0.2700
|
0.2600
|
Announcement Date
|
6/17/21
|
6/14/22
|
6/21/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,010
|
1,065
|
941.8
|
934.1
|
599.2
|
567.8
|
677.4
|
827.2
|
732.6
|
615.4
|
588
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
457.3
|
334.4
|
357.7
|
82.7
|
-35.9
|
47.9
|
191.2
|
81
|
-1
|
34.95
|
112.8
|
84.3
|
84.4
|
85.2
|
EBIT
1 |
-
|
446.1
|
310.6
|
328.9
|
5.6
|
-65.7
|
21.7
|
164.3
|
36.8
|
-36.9
|
18
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
41.89%
|
32.98%
|
35.21%
|
0.93%
|
-11.57%
|
3.2%
|
19.86%
|
5.02%
|
-6%
|
3.06%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
222.2
|
320.9
|
-
|
-
|
-87.4
|
-15
|
-
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
123
|
242.9
|
301.4
|
87.2
|
-69.8
|
-20.4
|
130.9
|
31.1
|
-84.8
|
-2
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
11.55%
|
25.79%
|
32.27%
|
14.55%
|
-12.29%
|
-3.01%
|
15.82%
|
4.25%
|
-13.78%
|
-0.34%
|
-
|
-
|
-
|
-
|
EPS
2 |
4.020
|
0.9200
|
1.450
|
1.490
|
0.3600
|
-0.6400
|
-0.1900
|
0.8500
|
-
|
-0.7800
|
-0.0200
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0659
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/10/22
|
6/14/22
|
8/3/22
|
11/7/22
|
2/13/23
|
6/21/23
|
8/10/23
|
11/2/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
188
|
384
|
198
|
Net Cash position
1 |
-
|
820
|
125
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6141
x
|
1.054
x
|
0.4219
x
|
Free Cash Flow
1 |
-
|
1,097
|
-156
|
-244
|
27.6
|
266
|
ROE (net income / shareholders' equity)
|
-
|
-
|
19.6%
|
7.9%
|
6.1%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.6%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,630
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
13.30
|
-
|
-
|
Cash Flow per Share
2 |
-
|
7.540
|
-
|
1.900
|
3.490
|
2.980
|
Capex
1 |
-
|
166
|
334
|
483
|
403
|
117
|
Capex / Sales
|
-
|
4.37%
|
12%
|
17.46%
|
14.85%
|
3.95%
|
Announcement Date
|
6/17/21
|
6/14/22
|
6/21/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -21.64% | 818M | | +0.70% | 25.86B | | +19.56% | 21.28B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|