Market Closed -
Nyse
04:00:02 2024-12-04 pm EST
|
5-day change
|
1st Jan Change
|
56.36 USD
|
-0.55%
|
|
-5.59%
|
+19.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,572
|
14,172
|
13,964
|
17,174
|
14,393
|
15,108
|
16,110
|
16,783
|
Change
|
-
|
-14.48%
|
-1.47%
|
22.99%
|
-16.19%
|
4.97%
|
6.63%
|
4.18%
|
EBITDA
1 |
8,775
|
9,240
|
6,904
|
7,976
|
6,403
|
7,345
|
7,854
|
8,541
|
Change
|
-
|
5.3%
|
-25.28%
|
15.53%
|
-19.72%
|
14.71%
|
6.93%
|
8.74%
|
EBIT
1 |
6,120
|
6,908
|
4,426
|
5,146
|
3,823
|
4,564
|
4,974
|
5,429
|
Change
|
-
|
12.88%
|
-35.93%
|
16.27%
|
-25.71%
|
19.38%
|
8.99%
|
9.13%
|
Interest Paid
1 |
-1,773
|
-1,377
|
-1,354
|
-966
|
-1,674
|
-1,805
|
-1,757
|
-1,927
|
Earnings before Tax (EBT)
1 |
1,847
|
1,411
|
3,098
|
1,053
|
2,732
|
3,035
|
3,628
|
3,825
|
Change
|
-
|
-23.61%
|
119.56%
|
-66.01%
|
159.45%
|
11.09%
|
19.54%
|
5.44%
|
Net income
1 |
1,448
|
-401
|
3,288
|
994
|
1,994
|
2,427
|
2,984
|
3,169
|
Change
|
-
|
-
|
-
|
-69.77%
|
100.6%
|
21.71%
|
22.94%
|
6.2%
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
4,475
|
4,496
|
3,585
|
3,607
|
3,521
|
3,870
|
3,038
|
3,176
|
3,880
|
4,279
|
3,596
|
4,386
|
4,913
|
5,252
|
3,794
|
3,810
|
3,534
|
3,632
|
3,486
|
3,941
|
3,754
|
4,057
|
4,000
|
4,417
|
Change
|
-
|
0.47%
|
-20.26%
|
0.61%
|
-2.38%
|
9.91%
|
-21.5%
|
4.54%
|
22.17%
|
10.28%
|
-15.96%
|
21.97%
|
12.02%
|
6.9%
|
-27.76%
|
0.42%
|
-7.24%
|
2.77%
|
-4.02%
|
13.05%
|
-4.75%
|
8.07%
|
-1.4%
|
10.44%
|
EBITDA
1 |
2,411
|
2,327
|
2,002
|
1,762
|
1,391
|
1,701
|
1,064
|
2,077
|
1,308
|
2,055
|
1,556
|
2,195
|
2,170
|
2,323
|
1,669
|
1,659
|
1,647
|
1,352
|
1,715
|
1,956
|
1,745
|
1,873
|
1,848
|
-
|
Change
|
-
|
-3.48%
|
-13.97%
|
-11.99%
|
-21.06%
|
22.29%
|
-37.45%
|
95.21%
|
-37.02%
|
57.11%
|
-24.28%
|
41.07%
|
-1.14%
|
7.05%
|
-28.15%
|
-0.6%
|
-0.72%
|
-17.91%
|
26.85%
|
14.05%
|
-10.79%
|
7.36%
|
-1.33%
|
-100%
|
EBIT
1 |
1,747
|
1,654
|
1,329
|
1,167
|
810
|
1,093
|
460
|
1,456
|
663
|
1,357
|
861
|
1,468
|
2,221
|
1,603
|
963
|
996
|
963
|
731
|
1,094
|
1,407
|
964.6
|
1,156
|
1,141
|
1,553
|
Change
|
-
|
-5.32%
|
-19.65%
|
-12.19%
|
-30.59%
|
34.94%
|
-57.91%
|
216.52%
|
-54.46%
|
104.68%
|
-36.55%
|
70.5%
|
51.29%
|
-27.83%
|
-39.93%
|
3.43%
|
-3.31%
|
-24.09%
|
49.66%
|
28.61%
|
-31.45%
|
19.81%
|
-1.27%
|
36.12%
|
Charge d'intérêts
1 |
-401
|
-490
|
-449
|
-306
|
-241
|
-53
|
-518
|
-407
|
-376
|
-174
|
-47
|
-329
|
-416
|
-586
|
-430
|
-192
|
-608
|
-574
|
-469
|
-403
|
-467
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-258
|
-
|
-
|
1,021
|
1,192
|
222
|
636
|
1,048
|
928
|
-569
|
905
|
-211
|
1,223
|
707
|
899
|
450
|
694
|
586
|
1,150
|
627.6
|
-
|
-
|
-
|
Change
|
-
|
-
|
-100%
|
-
|
-
|
16.75%
|
-81.38%
|
186.49%
|
64.78%
|
-11.45%
|
-
|
-
|
-
|
-
|
-42.19%
|
27.16%
|
-49.94%
|
54.22%
|
-15.56%
|
96.25%
|
-45.43%
|
-100%
|
-
|
-
|
Net income
1 |
1,099
|
-270
|
-1,169
|
356
|
682
|
1,008
|
285
|
654
|
1,341
|
711
|
-453
|
778
|
-42
|
997
|
711
|
163
|
273
|
674
|
572
|
954
|
564.1
|
688.3
|
662.6
|
-
|
Change
|
-
|
-
|
332.96%
|
-
|
91.57%
|
47.8%
|
-71.73%
|
129.47%
|
105.05%
|
-46.98%
|
-
|
-
|
-
|
-
|
-28.69%
|
-77.07%
|
67.48%
|
146.89%
|
-15.13%
|
66.78%
|
-40.87%
|
22.02%
|
-3.73%
|
-100%
|
Announcement Date
|
2/11/20
|
5/5/20
|
7/31/20
|
11/5/20
|
2/12/21
|
5/4/21
|
8/6/21
|
11/5/21
|
2/11/22
|
5/5/22
|
8/8/22
|
11/4/22
|
2/8/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/22/24
|
5/2/24
|
8/1/24
|
11/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
37,628
|
36,842
|
38,912
|
44,138
|
42,921
|
37,670
|
41,117
|
43,783
|
Change
|
-
|
-2.09%
|
5.62%
|
13.43%
|
-2.76%
|
-12.23%
|
9.15%
|
6.48%
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
4,980
|
6,020
|
5,960
|
7,591
|
10,211
|
10,491
|
9,318
|
8,243
|
Change
|
-
|
20.88%
|
-1%
|
27.37%
|
34.51%
|
2.74%
|
-11.18%
|
-11.54%
|
Free Cash Flow (FCF)
1 |
224
|
-793
|
-1,923
|
-3,891
|
-3,639
|
-4,532
|
-1,368
|
13.22
|
Change
|
-
|
-454.02%
|
142.5%
|
102.34%
|
-6.48%
|
24.54%
|
-69.83%
|
-100.97%
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
52.95%
|
65.2%
|
49.44%
|
46.44%
|
44.49%
|
48.62%
|
48.75%
|
50.89%
|
EBIT Margin (%)
|
36.93%
|
48.74%
|
31.7%
|
29.96%
|
26.56%
|
30.21%
|
30.88%
|
32.35%
|
EBT Margin (%)
|
11.15%
|
9.96%
|
22.19%
|
6.13%
|
18.98%
|
20.09%
|
22.52%
|
22.79%
|
Net margin (%)
|
8.74%
|
-2.83%
|
23.55%
|
5.79%
|
13.85%
|
16.06%
|
18.52%
|
18.88%
|
FCF margin (%)
|
1.35%
|
-5.6%
|
-13.77%
|
-22.66%
|
-25.28%
|
-30%
|
-8.49%
|
0.08%
|
FCF / Net Income (%)
|
15.47%
|
197.76%
|
-58.49%
|
-391.45%
|
-182.5%
|
-186.74%
|
-45.84%
|
0.42%
|
Profitability
| | | | | | | | |
---|
ROA
|
3.79%
|
3.01%
|
3.36%
|
3.44%
|
1.87%
|
2.36%
|
2.99%
|
3.11%
|
ROE
|
13.23%
|
10.35%
|
12.31%
|
12.7%
|
7.23%
|
8.58%
|
10.27%
|
10.56%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
4.29x
|
3.99x
|
5.64x
|
5.53x
|
6.7x
|
5.13x
|
5.24x
|
5.13x
|
Debt / Free cash flow
|
167.98x
|
-46.46x
|
-20.24x
|
-11.34x
|
-11.79x
|
-8.31x
|
-30.07x
|
3,313.1x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
30.05%
|
42.48%
|
42.68%
|
44.2%
|
70.94%
|
69.44%
|
57.84%
|
49.12%
|
CAPEX / EBITDA (%)
|
56.75%
|
65.15%
|
86.33%
|
95.17%
|
159.47%
|
142.83%
|
118.64%
|
96.52%
|
CAPEX / FCF (%)
|
2,223.21%
|
-759.14%
|
-309.93%
|
-195.09%
|
-280.6%
|
-231.49%
|
-681.39%
|
62,377.1%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
6.433
|
6.29
|
4.993
|
4.431
|
7.856
|
7.077
|
7.518
|
-
|
Change
|
-
|
-2.23%
|
-20.62%
|
-11.26%
|
77.3%
|
-9.92%
|
6.22%
|
-
|
Dividend per Share
1 |
3.67
|
3.45
|
2.52
|
2.67
|
2.67
|
2.67
|
2.676
|
2.689
|
Change
|
-
|
-5.99%
|
-26.96%
|
5.95%
|
0%
|
0%
|
0.2%
|
0.5%
|
Book Value Per Share
1 |
39.55
|
32.4
|
33.69
|
33.39
|
32.91
|
32.42
|
33.62
|
35.09
|
Change
|
-
|
-18.08%
|
3.99%
|
-0.9%
|
-1.44%
|
-1.49%
|
3.71%
|
4.36%
|
EPS
1 |
1.73
|
-0.57
|
3.98
|
1.09
|
2.29
|
2.842
|
3.38
|
3.602
|
Change
|
-
|
-132.95%
|
-798.25%
|
-72.61%
|
110.09%
|
24.13%
|
18.91%
|
6.57%
|
Nbr of stocks (in thousands)
|
823,093
|
815,819
|
809,908
|
833,275
|
836,797
|
840,010
|
840,010
|
840,010
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
19.9x |
16.8x |
---|
PBR |
1.75x |
1.69x |
---|
EV / Sales |
5.64x |
5.51x |
---|
Yield |
4.71% |
4.72% |
---|
Last Close Price 56.67USD Average target price 59.24USD Spread / Average Target +4.54% Consensus |