Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.72
USD
|
+1.57%
|
|
+4.18%
|
-10.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,479
|
3,287
|
4,970
|
2,813
|
2,454
|
2,226
|
-
|
-
|
Enterprise Value (EV)
1 |
6,325
|
5,487
|
7,462
|
5,430
|
4,933
|
4,681
|
4,675
|
4,564
|
P/E ratio
|
-
|
-14.8
x
|
20.2
x
|
14.5
x
|
-67.5
x
|
12.2
x
|
9.72
x
|
7.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.42
x
|
0.53
x
|
0.28
x
|
0.26
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.72
x
|
0.7
x
|
0.79
x
|
0.54
x
|
0.52
x
|
0.48
x
|
0.46
x
|
0.43
x
|
EV / EBITDA
|
8.73
x
|
10.9
x
|
8.42
x
|
6.04
x
|
8.65
x
|
7.62
x
|
6.67
x
|
5.86
x
|
EV / FCF
|
33.5
x
|
-69.3
x
|
15.1
x
|
-3,394
x
|
48.7
x
|
25.6
x
|
21.2
x
|
18.2
x
|
FCF Yield
|
2.99%
|
-1.44%
|
6.64%
|
-0.03%
|
2.05%
|
3.91%
|
4.73%
|
5.5%
|
Price to Book
|
3.45
x
|
3.01
x
|
3.44
x
|
1.69
x
|
1.46
x
|
1.23
x
|
1.22
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
219,127
|
221,630
|
223,469
|
225,757
|
227,253
|
228,992
|
-
|
-
|
Reference price
2 |
20.44
|
14.83
|
22.24
|
12.46
|
10.80
|
9.720
|
9.720
|
9.720
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,751
|
7,844
|
9,389
|
10,106
|
9,494
|
9,734
|
10,133
|
10,660
|
EBITDA
1 |
724.4
|
504.3
|
886.4
|
898.8
|
570.1
|
614
|
700.5
|
779.3
|
EBIT
1 |
427.7
|
240.7
|
714.3
|
535.1
|
205.6
|
398.5
|
475.9
|
545.6
|
Operating Margin
|
4.89%
|
3.07%
|
7.61%
|
5.3%
|
2.17%
|
4.09%
|
4.7%
|
5.12%
|
Earnings before Tax (EBT)
1 |
42.8
|
-176.6
|
339.9
|
338
|
-30
|
237.7
|
269.1
|
301.2
|
Net income
1 |
0.2
|
-220.5
|
250
|
196.4
|
-35.4
|
184.6
|
231.7
|
295.8
|
Net margin
|
0%
|
-2.81%
|
2.66%
|
1.94%
|
-0.37%
|
1.9%
|
2.29%
|
2.77%
|
EPS
2 |
-
|
-1.000
|
1.100
|
0.8600
|
-0.1600
|
0.7999
|
1.000
|
1.286
|
Free Cash Flow
1 |
189
|
-79.2
|
495.7
|
-1.6
|
101.2
|
183
|
221
|
251
|
FCF margin
|
2.16%
|
-1.01%
|
5.28%
|
-0.02%
|
1.07%
|
1.88%
|
2.18%
|
2.35%
|
FCF Conversion (EBITDA)
|
26.09%
|
-
|
55.92%
|
-
|
17.75%
|
29.81%
|
31.55%
|
32.21%
|
FCF Conversion (Net income)
|
94,500%
|
-
|
198.28%
|
-
|
-
|
99.13%
|
95.37%
|
84.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
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 |
2,333
|
2,884
|
2,331
|
2,613
|
2,515
|
2,647
|
2,249
|
2,406
|
2,286
|
2,552
|
2,172
|
2,340
|
2,348
|
2,665
|
2,392
|
EBITDA
1 |
219.1
|
347.7
|
214.4
|
262.8
|
201.9
|
219.7
|
60.9
|
146.1
|
150
|
213.1
|
74.1
|
153.2
|
169.7
|
229.2
|
88
|
EBIT
1 |
176.4
|
303.9
|
173.8
|
223.1
|
112.1
|
111.1
|
-18.3
|
56.3
|
57.6
|
110
|
19.41
|
93.98
|
111.6
|
175.2
|
46
|
Operating Margin
|
7.56%
|
10.54%
|
7.46%
|
8.54%
|
4.46%
|
4.2%
|
-0.81%
|
2.34%
|
2.52%
|
4.31%
|
0.89%
|
4.02%
|
4.75%
|
6.57%
|
1.92%
|
Earnings before Tax (EBT)
1 |
91.6
|
197.6
|
76.1
|
123
|
50.1
|
88.8
|
-89.2
|
6.4
|
-17.3
|
70.1
|
-24.38
|
52.29
|
63.11
|
146.6
|
-
|
Net income
1 |
68.7
|
145.8
|
45.5
|
97.2
|
23.9
|
29.8
|
-76.4
|
5.1
|
-33.9
|
69.8
|
-23.61
|
38.06
|
47.97
|
102.8
|
-
|
Net margin
|
2.94%
|
5.06%
|
1.95%
|
3.72%
|
0.95%
|
1.13%
|
-3.4%
|
0.21%
|
-1.48%
|
2.73%
|
-1.09%
|
1.63%
|
2.04%
|
3.86%
|
-
|
EPS
2 |
0.3000
|
0.6400
|
0.2000
|
0.4300
|
0.1100
|
0.1300
|
-0.3400
|
0.0200
|
-0.1500
|
0.3000
|
-0.1014
|
0.1658
|
0.2070
|
0.4460
|
-0.0400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
7/31/23
|
10/30/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,846
|
2,201
|
2,492
|
2,617
|
2,479
|
2,456
|
2,449
|
2,338
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.549
x
|
4.364
x
|
2.812
x
|
2.912
x
|
4.348
x
|
4
x
|
3.497
x
|
3
x
|
Free Cash Flow
1 |
189
|
-79.2
|
496
|
-1.6
|
101
|
183
|
221
|
251
|
ROE (net income / shareholders' equity)
|
27.6%
|
15.1%
|
36.3%
|
29.3%
|
11.5%
|
10.6%
|
13.6%
|
15.6%
|
ROA (Net income/ Total Assets)
|
5.37%
|
2.5%
|
6.06%
|
5.75%
|
2.44%
|
2.68%
|
3.68%
|
4.67%
|
Assets
1 |
3.727
|
-8,828
|
4,127
|
3,419
|
-1,453
|
6,901
|
6,293
|
6,328
|
Book Value Per Share
2 |
5.930
|
4.930
|
6.470
|
7.360
|
7.380
|
7.870
|
7.980
|
9.140
|
Cash Flow per Share
|
1.200
|
-0.1700
|
2.430
|
0.2200
|
-
|
-
|
-
|
-
|
Capex
1 |
80.3
|
41
|
53.8
|
50.7
|
51
|
67.2
|
70.9
|
74.9
|
Capex / Sales
|
0.92%
|
0.52%
|
0.57%
|
0.5%
|
0.54%
|
0.69%
|
0.7%
|
0.7%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
9.72
USD Average target price
12.29
USD Spread / Average Target +26.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.00% | 2.23B | | -6.19% | 26.35B | | -8.51% | 18.19B | | -23.96% | 10.28B | | -16.46% | 9.84B | | -3.37% | 8.67B | | -4.57% | 6.73B | | -11.93% | 5.42B | | +34.32% | 4.39B | | -21.84% | 1.92B |
Other Real Estate Services
|