Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
185.6
USD
|
+0.54%
|
|
+3.10%
|
+11.64%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
741.2
|
2,488
|
5,692
|
6,862
|
7,710
|
-
|
-
|
Enterprise Value (EV)
1 |
1,435
|
2,709
|
5,503
|
6,953
|
7,921
|
7,691
|
7,400
|
P/E ratio
|
-
|
8.14
x
|
2.38
x
|
7.07
x
|
8.78
x
|
8
x
|
8.42
x
|
Yield
|
1.01%
|
1.46%
|
19.8%
|
7.15%
|
8.32%
|
8.41%
|
7.91%
|
Capitalization / Revenue
|
0.68
x
|
1.57
x
|
1.56
x
|
1.76
x
|
1.86
x
|
1.52
x
|
1.56
x
|
EV / Revenue
|
1.32
x
|
1.71
x
|
1.51
x
|
1.78
x
|
1.92
x
|
1.52
x
|
1.49
x
|
EV / EBITDA
|
2.22
x
|
4.92
x
|
3.48
x
|
4.02
x
|
3.22
x
|
2.51
x
|
2.46
x
|
EV / FCF
|
-32.9
x
|
7.46
x
|
3.95
x
|
7.61
x
|
7.11
x
|
5.8
x
|
6.75
x
|
FCF Yield
|
-3.04%
|
13.4%
|
25.3%
|
13.1%
|
14.1%
|
17.2%
|
14.8%
|
Price to Book
|
11.5
x
|
-
|
-
|
1.35
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,000
|
19,750
|
41,606
|
41,278
|
41,543
|
-
|
-
|
Reference price
2 |
37.06
|
126.0
|
136.8
|
166.2
|
185.6
|
185.6
|
185.6
|
Announcement Date
|
3/8/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,663
|
1,083
|
1,580
|
3,647
|
3,897
|
4,136
|
5,070
|
4,957
|
EBITDA
1 |
1,040
|
647.5
|
550.7
|
1,580
|
1,728
|
2,462
|
3,066
|
3,010
|
EBIT
1 |
169.1
|
-4,873
|
368.9
|
1,589
|
1,276
|
1,443
|
1,729
|
1,634
|
Operating Margin
|
10.17%
|
-449.81%
|
23.35%
|
43.56%
|
32.74%
|
34.9%
|
34.1%
|
32.97%
|
Earnings before Tax (EBT)
1 |
-123.4
|
-4,037
|
188
|
1,384
|
1,339
|
1,361
|
1,659
|
1,669
|
Net income
1 |
-128.2
|
-3,690
|
319.6
|
1,856
|
1,024
|
1,094
|
1,330
|
1,235
|
Net margin
|
-7.71%
|
-340.64%
|
20.23%
|
50.9%
|
26.27%
|
26.44%
|
26.23%
|
24.91%
|
EPS
2 |
-
|
-
|
15.48
|
57.55
|
23.51
|
21.13
|
23.19
|
22.04
|
Free Cash Flow
1 |
23.63
|
-43.62
|
363.2
|
1,393
|
914.2
|
1,114
|
1,325
|
1,095
|
FCF margin
|
1.42%
|
-4.03%
|
22.99%
|
38.19%
|
23.46%
|
26.94%
|
26.13%
|
22.1%
|
FCF Conversion (EBITDA)
|
2.27%
|
-
|
65.95%
|
88.15%
|
52.9%
|
45.27%
|
43.21%
|
36.39%
|
FCF Conversion (Net income)
|
-
|
-
|
113.63%
|
75.03%
|
89.29%
|
101.9%
|
99.63%
|
88.72%
|
Dividend per Share
2 |
-
|
0.3750
|
1.835
|
27.03
|
11.88
|
15.44
|
15.61
|
14.68
|
Announcement Date
|
2/25/20
|
3/8/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
402
|
521.6
|
653
|
789.4
|
1,189
|
1,016
|
896.5
|
912.1
|
1,123
|
964.7
|
765
|
845.7
|
1,282
|
1,285
|
1,224
|
EBITDA
1 |
155.4
|
200.8
|
287.4
|
255.9
|
564.6
|
475.6
|
408.3
|
369.6
|
469.1
|
480.9
|
438.8
|
494.4
|
785.2
|
788.3
|
779.4
|
EBIT
1 |
118.6
|
141.8
|
-283.8
|
330.5
|
536.6
|
425.9
|
324.8
|
249.4
|
352.7
|
349.9
|
270.7
|
319.5
|
418.7
|
452.7
|
442
|
Operating Margin
|
29.51%
|
27.19%
|
-43.47%
|
41.86%
|
45.13%
|
41.94%
|
36.23%
|
27.34%
|
31.4%
|
36.27%
|
35.39%
|
37.78%
|
32.66%
|
35.23%
|
36.12%
|
Earnings before Tax (EBT)
1 |
83.33
|
187.2
|
-21.38
|
130.6
|
940.3
|
334
|
388.8
|
285.7
|
274.8
|
389.7
|
235.7
|
309.7
|
419.4
|
418.5
|
420
|
Net income
1 |
71.95
|
217.9
|
466
|
130.8
|
881.8
|
377.6
|
297
|
216.1
|
209.1
|
301.6
|
202.9
|
243.8
|
325.6
|
329.8
|
337.2
|
Net margin
|
17.9%
|
41.77%
|
71.37%
|
16.57%
|
74.17%
|
37.18%
|
33.13%
|
23.69%
|
18.61%
|
31.27%
|
26.53%
|
28.83%
|
25.4%
|
25.66%
|
27.56%
|
EPS
2 |
3.460
|
10.37
|
24.14
|
6.230
|
20.45
|
8.640
|
6.870
|
4.960
|
4.790
|
6.930
|
4.650
|
5.395
|
4.998
|
5.072
|
5.325
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.500
|
2.830
|
3.420
|
3.860
|
5.330
|
4.170
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,692
|
694
|
220
|
-
|
91.2
|
212
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
189
|
-
|
-
|
18.5
|
310
|
Leverage (Debt/EBITDA)
|
2.589
x
|
1.072
x
|
0.4002
x
|
-
|
0.0528
x
|
0.086
x
|
-
|
-
|
Free Cash Flow
1 |
23.6
|
-43.6
|
363
|
1,393
|
914
|
1,114
|
1,325
|
1,095
|
ROE (net income / shareholders' equity)
|
0.25%
|
6.63%
|
33.7%
|
30.7%
|
16.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-105,376
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
3.230
|
-
|
-
|
123.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
1.050
|
44.00
|
59.70
|
41.90
|
42.70
|
44.20
|
44.50
|
Capex
1 |
869
|
342
|
213
|
531
|
906
|
1,183
|
1,433
|
1,482
|
Capex / Sales
|
52.27%
|
31.55%
|
13.47%
|
14.57%
|
23.24%
|
28.6%
|
28.26%
|
29.89%
|
Announcement Date
|
2/25/20
|
3/8/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
185.6
USD Average target price
213.1
USD Spread / Average Target +14.83% Consensus |