Market Closed -
Nyse
04:00:02 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
40.71
USD
|
+2.31%
|
|
+0.49%
|
+5.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,787
|
3,503
|
8,243
|
12,417
|
15,902
|
17,977
|
-
|
-
|
Enterprise Value (EV)
1 |
8,075
|
8,410
|
13,614
|
16,637
|
21,616
|
24,153
|
26,025
|
22,979
|
P/E ratio
|
-2.28
x
|
-3.43
x
|
-6.09
x
|
7.72
x
|
9.16
x
|
80.6
x
|
10.9
x
|
8.81
x
|
Yield
|
1.1%
|
0.24%
|
0.57%
|
1.63%
|
1.58%
|
1.55%
|
1.57%
|
2.03%
|
Capitalization / Revenue
|
0.63
x
|
1.15
x
|
2.69
x
|
1.66
x
|
2.3
x
|
3.25
x
|
2.17
x
|
2.02
x
|
EV / Revenue
|
1.83
x
|
2.75
x
|
4.44
x
|
2.22
x
|
3.13
x
|
4.36
x
|
3.14
x
|
2.58
x
|
EV / EBITDA
|
3.89
x
|
5.44
x
|
5.84
x
|
4.72
x
|
7.21
x
|
8.53
x
|
4.55
x
|
3.7
x
|
EV / FCF
|
32.4
x
|
17
x
|
14.6
x
|
8.58
x
|
24.6
x
|
43.6
x
|
9.79
x
|
7.47
x
|
FCF Yield
|
3.09%
|
5.89%
|
6.87%
|
11.7%
|
4.06%
|
2.29%
|
10.2%
|
13.4%
|
Price to Book
|
0.28
x
|
0.38
x
|
0.82
x
|
1.11
x
|
1.1
x
|
1.08
x
|
1.36
x
|
-
|
Nbr of stocks (in thousands)
|
255,643
|
275,599
|
377,949
|
367,046
|
411,332
|
441,592
|
-
|
-
|
Reference price
2 |
10.90
|
12.71
|
21.81
|
33.83
|
38.66
|
40.71
|
40.71
|
40.71
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,416
|
3,059
|
3,065
|
7,498
|
6,909
|
5,538
|
8,276
|
8,903
|
EBITDA
1 |
2,073
|
1,547
|
2,332
|
3,523
|
2,998
|
2,832
|
5,720
|
6,217
|
EBIT
1 |
407.1
|
113.5
|
573.7
|
1,857
|
1,265
|
557.1
|
3,410
|
4,306
|
Operating Margin
|
9.22%
|
3.71%
|
18.72%
|
24.76%
|
18.32%
|
10.06%
|
41.2%
|
48.37%
|
Earnings before Tax (EBT)
1 |
-1,597
|
-1,266
|
-1,589
|
2,335
|
2,103
|
281.6
|
2,641
|
3,749
|
Net income
1 |
-1,222
|
-967.2
|
-1,156
|
1,771
|
1,735
|
219.8
|
2,040
|
2,498
|
Net margin
|
-27.66%
|
-31.62%
|
-37.71%
|
23.62%
|
25.12%
|
3.97%
|
24.65%
|
28.06%
|
EPS
2 |
-4.790
|
-3.710
|
-3.580
|
4.380
|
4.220
|
0.5049
|
3.732
|
4.623
|
Free Cash Flow
1 |
249.2
|
495.5
|
934.7
|
1,939
|
878.5
|
553.8
|
2,659
|
3,076
|
FCF margin
|
5.64%
|
16.2%
|
30.5%
|
25.86%
|
12.72%
|
10%
|
32.13%
|
34.55%
|
FCF Conversion (EBITDA)
|
12.02%
|
32.04%
|
40.09%
|
55.05%
|
29.31%
|
19.55%
|
46.49%
|
49.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
109.49%
|
50.63%
|
251.95%
|
130.35%
|
123.12%
|
Dividend per Share
2 |
0.1200
|
0.0300
|
0.1250
|
0.5500
|
0.6100
|
0.6300
|
0.6400
|
0.8267
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
3,840
|
-579.1
|
2,528
|
2,069
|
3,480
|
2,661
|
1,019
|
1,186
|
2,043
|
1,412
|
1,145
|
1,334
|
1,595
|
2,340
|
1,806
|
EBITDA
1 |
766.4
|
927.1
|
943.2
|
973.6
|
678.7
|
1,278
|
360.1
|
519.6
|
839.6
|
1,012
|
427.5
|
574.2
|
769.4
|
1,512
|
1,108
|
EBIT
1 |
277.2
|
501.4
|
506.7
|
554.9
|
282.6
|
883.7
|
-36.13
|
72.63
|
337.7
|
525
|
-37.25
|
35.53
|
291.5
|
1,041
|
553.1
|
Operating Margin
|
7.22%
|
-86.59%
|
20.05%
|
26.81%
|
8.12%
|
33.21%
|
-3.55%
|
6.12%
|
16.53%
|
37.17%
|
-3.25%
|
2.66%
|
18.27%
|
44.48%
|
30.62%
|
Earnings before Tax (EBT)
1 |
2,394
|
-1,980
|
1,202
|
839.7
|
2,273
|
1,576
|
-78.68
|
-46.12
|
652.4
|
127.4
|
-84.8
|
11.6
|
217
|
816.4
|
412.4
|
Net income
1 |
1,801
|
-1,516
|
891.4
|
683.7
|
1,712
|
1,219
|
-66.63
|
81.26
|
502.1
|
103.5
|
-78
|
-4.369
|
163.5
|
684.6
|
297
|
Net margin
|
46.91%
|
261.79%
|
35.27%
|
33.04%
|
49.2%
|
45.79%
|
-6.54%
|
6.85%
|
24.57%
|
7.33%
|
-6.81%
|
-0.33%
|
10.25%
|
29.26%
|
16.44%
|
EPS
2 |
4.690
|
-4.050
|
2.190
|
1.690
|
4.280
|
3.100
|
-0.1800
|
0.2000
|
1.130
|
0.2300
|
-0.1504
|
0.0178
|
0.3691
|
1.233
|
0.5216
|
Dividend per Share
2 |
-
|
0.1250
|
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1575
|
-
|
0.1575
|
0.1575
|
0.1575
|
0.1575
|
0.1575
|
Announcement Date
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/25/23
|
10/25/23
|
2/13/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,288
|
4,907
|
5,371
|
4,220
|
5,714
|
6,175
|
8,048
|
5,002
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.551
x
|
3.173
x
|
2.304
x
|
1.198
x
|
1.906
x
|
2.18
x
|
1.407
x
|
0.8046
x
|
Free Cash Flow
1 |
249
|
495
|
935
|
1,939
|
879
|
554
|
2,659
|
3,076
|
ROE (net income / shareholders' equity)
|
2.05%
|
-0.53%
|
3.13%
|
12%
|
7.3%
|
3.17%
|
12.9%
|
13.9%
|
ROA (Net income/ Total Assets)
|
1.07%
|
-0.27%
|
1.52%
|
5.7%
|
3.9%
|
1.99%
|
6.89%
|
-
|
Assets
1 |
-113,720
|
351,940
|
-76,132
|
31,056
|
44,493
|
11,034
|
29,588
|
-
|
Book Value Per Share
2 |
38.40
|
33.30
|
26.60
|
30.60
|
35.20
|
37.70
|
29.90
|
-
|
Cash Flow per Share
2 |
7.180
|
5.370
|
6.280
|
8.280
|
6.760
|
5.940
|
8.260
|
9.280
|
Capex
1 |
1,602
|
1,042
|
1,104
|
1,440
|
1,925
|
2,241
|
2,335
|
2,364
|
Capex / Sales
|
36.28%
|
34.07%
|
36.03%
|
19.21%
|
27.87%
|
40.47%
|
28.22%
|
26.55%
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
40.71
USD Average target price
43.69
USD Spread / Average Target +7.32% Consensus |