Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.79
USD
|
+1.18%
|
|
+2.90%
|
+26.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,438
|
4,718
|
6,791
|
8,750
|
-
|
-
|
Enterprise Value (EV)
1 |
6,569
|
4,718
|
8,482
|
9,931
|
7,868
|
8,750
|
P/E ratio
|
-11.7
x
|
-530
x
|
149
x
|
22.5
x
|
18.3
x
|
15.8
x
|
Yield
|
0.87%
|
-
|
3.76%
|
3.83%
|
4.98%
|
5.48%
|
Capitalization / Revenue
|
6.6
x
|
3.57
x
|
4.09
x
|
4.12
x
|
3.25
x
|
2.74
x
|
EV / Revenue
|
7.97
x
|
3.57
x
|
5.11
x
|
4.68
x
|
2.92
x
|
2.74
x
|
EV / EBITDA
|
14.4
x
|
5.82
x
|
-
|
7.52
x
|
4.73
x
|
4.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.63
x
|
-
|
4.54
x
|
4.77
x
|
4.4
x
|
3.65
x
|
Nbr of stocks (in thousands)
|
364,697
|
445,131
|
455,749
|
465,677
|
-
|
-
|
Reference price
2 |
14.91
|
10.60
|
14.90
|
18.79
|
18.79
|
18.79
|
Announcement Date
|
2/17/22
|
2/13/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
823.9
|
1,322
|
1,660
|
2,122
|
2,692
|
3,198
|
EBITDA
1 |
456.2
|
810.4
|
-
|
1,320
|
1,663
|
1,990
|
EBIT
1 |
455.5
|
792.4
|
997.7
|
1,289
|
1,656
|
1,940
|
Operating Margin
|
55.29%
|
59.95%
|
60.09%
|
60.76%
|
61.53%
|
60.66%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-376.2
|
-9.289
|
54.34
|
1,232
|
1,556
|
-
|
Net margin
|
-45.66%
|
-0.7%
|
3.27%
|
58.06%
|
57.79%
|
-
|
EPS
2 |
-1.270
|
-0.0200
|
0.1000
|
0.8348
|
1.029
|
1.190
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
-
|
0.5600
|
0.7200
|
0.9356
|
1.030
|
Announcement Date
|
2/17/22
|
2/13/23
|
2/9/24
|
-
|
-
|
-
|
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 |
247.9
|
288.5
|
272.6
|
317.8
|
363
|
368.4
|
377.4
|
401.5
|
412.8
|
468.8
|
473.6
|
507.2
|
546.4
|
595.1
|
592.5
|
EBITDA
1 |
142
|
169.4
|
171.6
|
197.3
|
210
|
231.4
|
228.2
|
247.2
|
250.7
|
-
|
302.5
|
318.1
|
362.7
|
364.2
|
-
|
EBIT
1 |
141.9
|
165.3
|
171.4
|
195.7
|
205.4
|
220.5
|
225.9
|
244.6
|
247.8
|
279.4
|
279.2
|
302.4
|
330.6
|
360.9
|
-
|
Operating Margin
|
57.23%
|
57.31%
|
62.87%
|
61.58%
|
56.58%
|
59.86%
|
59.86%
|
60.92%
|
60.04%
|
59.6%
|
58.94%
|
59.62%
|
60.5%
|
60.65%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
0.082
|
-11.82
|
-1.126
|
2.06
|
1.592
|
8.317
|
12.86
|
15.11
|
18.06
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
0.03%
|
-4.33%
|
-0.35%
|
0.57%
|
0.43%
|
2.2%
|
3.2%
|
3.66%
|
3.85%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.1220
|
-0.008450
|
-0.000800
|
-
|
-
|
0.0200
|
0.0200
|
0.0300
|
0.0300
|
0.1615
|
0.2078
|
0.2223
|
0.2428
|
0.2185
|
Dividend per Share
2 |
0.0900
|
0.1000
|
0.1000
|
0.1100
|
0.1100
|
-
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.2333
|
Announcement Date
|
11/9/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/4/22
|
2/13/23
|
5/4/23
|
8/1/23
|
11/2/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,132
|
-
|
1,691
|
1,181
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
882
|
-
|
Leverage (Debt/EBITDA)
|
2.481
x
|
-
|
-
|
0.8945
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
73.9%
|
-
|
59.2%
|
41.1%
|
47.5%
|
68.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.5%
|
0.01%
|
0.02%
|
-
|
Assets
1 |
-
|
-
|
518.7
|
8,799,143
|
9,151,192
|
-
|
Book Value Per Share
2 |
4.110
|
-
|
3.280
|
3.940
|
4.270
|
5.150
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
2/13/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
18.79
USD Average target price
21.23
USD Spread / Average Target +12.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.11% | 8.75B | | -6.44% | 88.47B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +27.22% | 7.13B | | +7.48% | 5.32B |
Investment Management
|