Real-time Estimate
Cboe BZX
11:09:42 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
20.55
USD
|
-0.87%
|
|
-3.72%
|
-12.11%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,371
|
1,698
|
Enterprise Value (EV)
1 |
15,874
|
11,327
|
P/E ratio
|
1.5
x
|
3.27
x
|
Yield
|
1%
|
1.07%
|
Capitalization / Revenue
|
0.13
x
|
0.22
x
|
EV / Revenue
|
0.13
x
|
0.22
x
|
EV / EBITDA
|
1.02
x
|
1.33
x
|
EV / FCF
|
1,974,577
x
|
1,495,893
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
3.82
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
72,956
|
72,955
|
Reference price
2 |
18.79
|
23.28
|
Announcement Date
|
3/17/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,956
|
9,903
|
9,606
|
9,649
|
10,598
|
7,683
|
EBITDA
1 |
478
|
835
|
803
|
942
|
1,349
|
1,273
|
EBIT
1 |
231
|
509
|
440
|
566
|
760
|
621
|
Operating Margin
|
3.32%
|
5.14%
|
4.58%
|
5.87%
|
7.17%
|
8.08%
|
Earnings before Tax (EBT)
1 |
-76
|
-125
|
-141
|
81
|
671
|
-911
|
Net income
1 |
-48
|
-128
|
-164
|
36
|
911
|
519
|
Net margin
|
-0.69%
|
-1.29%
|
-1.71%
|
0.37%
|
8.6%
|
6.76%
|
EPS
|
-
|
-
|
-
|
-
|
12.49
|
7.114
|
Free Cash Flow
|
-
|
-
|
365.9
|
-111.9
|
694.2
|
1,135
|
FCF margin
|
-
|
-
|
3.81%
|
-1.16%
|
6.55%
|
14.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.56%
|
-
|
51.46%
|
89.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
76.21%
|
218.76%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1875
|
0.2500
|
Announcement Date
|
1/6/22
|
1/6/22
|
1/6/22
|
3/29/22
|
3/17/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
6,724
|
6,765
|
8,413
|
14,503
|
9,629
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
8.053
x
|
8.425
x
|
8.931
x
|
10.75
x
|
7.564
x
|
Free Cash Flow
|
-
|
-
|
366
|
-112
|
694
|
1,135
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-4.33%
|
4.84%
|
41.3%
|
-22.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.65%
|
2.17%
|
2.19%
|
1.6%
|
Assets
1 |
-
|
-
|
-9,941
|
1,658
|
41,520
|
32,466
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
4.920
|
12.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
10.10
|
10.60
|
Capex
1 |
203
|
407
|
477
|
728
|
655
|
634
|
Capex / Sales
|
2.92%
|
4.11%
|
4.97%
|
7.54%
|
6.18%
|
8.25%
|
Announcement Date
|
1/6/22
|
1/6/22
|
1/6/22
|
3/29/22
|
3/17/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.11% | 1.51B | | 0.00% | 239B | | +29.70% | 178B | | -7.88% | 126B | | +32.50% | 79.32B | | -4.65% | 74.17B | | -15.85% | 50.82B | | -24.68% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|