Market Closed -
Nyse
04:00:02 2024-06-17 pm EDT
|
5-day change
|
1st Jan Change
|
17.87
USD
|
-0.60%
|
|
-0.83%
|
+7.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,126
|
11,379
|
13,272
|
10,620
|
11,272
|
13,020
|
-
|
-
|
Enterprise Value (EV)
1 |
10,737
|
4,075
|
11,071
|
8,898
|
6,239
|
13,020
|
13,020
|
13,020
|
P/E ratio
|
-7.06
x
|
-16.4
x
|
-26.4
x
|
6.39
x
|
9.57
x
|
8.29
x
|
6.1
x
|
5.11
x
|
Yield
|
2.34%
|
2.66%
|
2.17%
|
2.72%
|
2.58%
|
2.33%
|
2.52%
|
2.74%
|
Capitalization / Revenue
|
0.9
x
|
0.84
x
|
0.91
x
|
0.76
x
|
1.07
x
|
0.83
x
|
0.78
x
|
0.74
x
|
EV / Revenue
|
0.9
x
|
0.84
x
|
0.91
x
|
0.76
x
|
1.07
x
|
0.83
x
|
0.78
x
|
0.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
10.8
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
9.22%
|
-
|
-
|
Price to Book
|
0.85
x
|
0.79
x
|
1.29
x
|
110
x
|
10.2
x
|
13
x
|
6.69
x
|
4.48
x
|
Nbr of stocks (in thousands)
|
489,330
|
444,684
|
404,769
|
370,042
|
338,487
|
325,245
|
-
|
-
|
Reference price
2 |
24.78
|
25.59
|
32.79
|
28.70
|
33.30
|
40.03
|
40.03
|
40.03
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/10/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,450
|
13,513
|
14,508
|
14,017
|
10,528
|
15,600
|
16,679
|
17,534
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,496
|
3,336
|
4,190
|
2,990
|
2,676
|
3,166
|
3,398
|
3,660
|
Operating Margin
|
25.99%
|
24.69%
|
28.88%
|
21.33%
|
25.42%
|
20.29%
|
20.38%
|
20.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
738
|
-
|
-
|
-
|
Net income
1 |
-1,733
|
-648
|
-518
|
1,705
|
1,222
|
1,511
|
1,977
|
2,223
|
Net margin
|
-12.88%
|
-4.8%
|
-3.57%
|
12.16%
|
11.61%
|
9.68%
|
11.85%
|
12.68%
|
EPS
2 |
-3.510
|
-1.560
|
-1.240
|
4.490
|
3.480
|
4.826
|
6.562
|
7.839
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,200
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
7.69%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
79.44%
|
-
|
-
|
Dividend per Share
2 |
0.5800
|
0.6800
|
0.7100
|
0.7800
|
0.8600
|
0.9308
|
1.007
|
1.097
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/10/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
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 |
3,669
|
3,944
|
5,168
|
3,009
|
1,896
|
3,270
|
3,336
|
3,624
|
2,170
|
2,230
|
3,845
|
3,902
|
3,984
|
4,081
|
4,152
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,016
|
834
|
764
|
747
|
680
|
604
|
656
|
660
|
756
|
770
|
787
|
796
|
852
|
-
|
-
|
Operating Margin
|
27.69%
|
21.15%
|
14.78%
|
24.83%
|
35.86%
|
18.47%
|
19.66%
|
18.21%
|
34.84%
|
34.53%
|
20.47%
|
20.4%
|
21.38%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-921
|
-459
|
539
|
1,475
|
-817
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
228
|
559
|
1,702
|
259
|
-815
|
163
|
733
|
1,050
|
-724
|
100
|
470.7
|
484
|
498
|
519
|
531
|
Net margin
|
6.21%
|
14.17%
|
32.93%
|
8.61%
|
-42.99%
|
4.98%
|
21.97%
|
28.97%
|
-33.36%
|
4.48%
|
12.24%
|
12.4%
|
12.5%
|
12.72%
|
12.79%
|
EPS
2 |
0.5600
|
1.430
|
4.470
|
0.6900
|
-2.210
|
0.4500
|
2.060
|
3.020
|
-2.150
|
0.3000
|
1.340
|
1.441
|
1.501
|
1.697
|
1.733
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2200
|
0.2200
|
0.2000
|
-
|
0.2367
|
0.2383
|
0.2383
|
0.2400
|
0.2667
|
Announcement Date
|
2/10/22
|
5/9/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/2/23
|
10/31/23
|
2/6/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,389
|
7,304
|
2,201
|
1,722
|
5,033
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,200
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.5%
|
15.9%
|
20.9%
|
25.9%
|
19.1%
|
22.9%
|
22.7%
|
21.4%
|
ROA (Net income/ Total Assets)
|
1.02%
|
0.88%
|
1%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-170,135
|
-73,888
|
-52,045
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.20
|
32.50
|
25.50
|
0.2600
|
3.260
|
3.070
|
5.980
|
8.940
|
Cash Flow per Share
|
-
|
-0.1400
|
-1.810
|
-2.240
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/10/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
40.03
USD Average target price
42.9
USD Spread / Average Target +7.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.55% | 45.92B | | +24.27% | 7.52B | | -1.78% | 7.22B | | +3.54% | 6.26B | | -8.26% | 3.09B | | +21.41% | 1.95B | | +13.44% | 1.8B | | +6.08% | 1.29B | | -7.12% | 1.18B |
Diversified Investment Services
|