Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.79
USD
|
+0.20%
|
|
+1.02%
|
-13.31%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,429
|
5,986
|
5,197
|
-
|
-
|
Enterprise Value (EV)
1 |
7,511
|
10,217
|
9,074
|
8,612
|
8,938
|
P/E ratio
|
776
x
|
-23.1
x
|
-52.8
x
|
126
x
|
38.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.44
x
|
1.44
x
|
1.12
x
|
1.06
x
|
1
x
|
EV / Revenue
|
1.99
x
|
2.46
x
|
1.95
x
|
1.75
x
|
1.72
x
|
EV / EBITDA
|
10.4
x
|
13.8
x
|
10.4
x
|
8.88
x
|
8.35
x
|
EV / FCF
|
44.2
x
|
-51.6
x
|
33.6
x
|
23.2
x
|
17.9
x
|
FCF Yield
|
2.26%
|
-1.94%
|
2.97%
|
4.32%
|
5.6%
|
Price to Book
|
0.77
x
|
0.87
x
|
0.74
x
|
0.7
x
|
-
|
Nbr of stocks (in thousands)
|
350,001
|
350,881
|
351,402
|
-
|
-
|
Reference price
2 |
15.51
|
17.06
|
14.79
|
14.79
|
14.79
|
Announcement Date
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,765
|
3,768
|
4,146
|
4,659
|
4,911
|
5,195
|
EBITDA
1 |
-
|
720
|
738
|
868.9
|
970.1
|
1,070
|
EBIT
1 |
-
|
585
|
596
|
646.8
|
727.9
|
818
|
Operating Margin
|
-
|
15.53%
|
14.38%
|
13.88%
|
14.82%
|
15.75%
|
Earnings before Tax (EBT)
1 |
-
|
73
|
-166
|
-96.33
|
76
|
169
|
Net income
1 |
182
|
6
|
-260
|
-142.7
|
56.5
|
127
|
Net margin
|
4.83%
|
0.16%
|
-6.27%
|
-3.06%
|
1.15%
|
2.44%
|
EPS
2 |
-
|
0.0200
|
-0.7400
|
-0.2800
|
0.1175
|
0.3800
|
Free Cash Flow
1 |
-
|
170
|
-198
|
269.8
|
371.7
|
500.5
|
FCF margin
|
-
|
4.51%
|
-4.78%
|
5.79%
|
7.57%
|
9.63%
|
FCF Conversion (EBITDA)
|
-
|
23.61%
|
-
|
31.05%
|
38.32%
|
46.76%
|
FCF Conversion (Net income)
|
-
|
2,833.33%
|
-
|
-
|
657.88%
|
394.09%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
889
|
941
|
942
|
996
|
931
|
1,035
|
1,007
|
1,173
|
1,068
|
1,175
|
1,162
|
1,255
|
1,111
|
EBITDA
1 |
170
|
182
|
187
|
181
|
141
|
179
|
187
|
231
|
176.7
|
213.3
|
219.2
|
257.7
|
169
|
EBIT
1 |
140
|
148
|
153
|
144
|
107
|
104
|
152
|
195
|
117.5
|
157.3
|
163.5
|
204.2
|
117
|
Operating Margin
|
15.75%
|
15.73%
|
16.24%
|
14.46%
|
11.49%
|
10.05%
|
15.09%
|
16.62%
|
11%
|
13.39%
|
14.07%
|
16.28%
|
10.53%
|
Earnings before Tax (EBT)
1 |
29
|
27
|
19
|
-2
|
-55
|
-19
|
-35
|
-57
|
-45
|
-29
|
-20.67
|
-1.667
|
-
|
Net income
1 |
20
|
5
|
-18
|
-1
|
-90
|
-32
|
-84
|
-54
|
-55.67
|
-41.67
|
-32.33
|
-13.67
|
-
|
Net margin
|
2.25%
|
0.53%
|
-1.91%
|
-0.1%
|
-9.67%
|
-3.09%
|
-8.34%
|
-4.6%
|
-5.21%
|
-3.55%
|
-2.78%
|
-1.09%
|
-
|
EPS
2 |
0.0600
|
0.0100
|
-0.0500
|
-
|
-0.2600
|
-0.0900
|
-0.2400
|
-0.1500
|
-0.1540
|
-0.0960
|
-0.0720
|
0.002000
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/8/22
|
8/4/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,082
|
4,231
|
3,877
|
3,415
|
3,741
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.892
x
|
5.733
x
|
4.461
x
|
3.52
x
|
3.495
x
|
Free Cash Flow
1 |
-
|
170
|
-198
|
270
|
372
|
501
|
ROE (net income / shareholders' equity)
|
-
|
4.58%
|
3.72%
|
3.17%
|
4.85%
|
7.73%
|
ROA (Net income/ Total Assets)
|
-
|
3.41%
|
2.1%
|
1.71%
|
2.46%
|
3.05%
|
Assets
1 |
-
|
175.7
|
-12,388
|
-8,349
|
2,294
|
4,169
|
Book Value Per Share
2 |
-
|
20.10
|
19.50
|
20.10
|
21.10
|
-
|
Cash Flow per Share
2 |
-
|
0.9900
|
-0.0500
|
0.9600
|
1.440
|
1.750
|
Capex
1 |
-
|
175
|
181
|
252
|
234
|
253
|
Capex / Sales
|
-
|
4.64%
|
4.37%
|
5.41%
|
4.75%
|
4.86%
|
Announcement Date
|
3/31/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
14.79
USD Average target price
19.79
USD Spread / Average Target +33.78% Consensus |