Market Closed -
Nasdaq
04:00:00 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
167.67 USD
|
+3.26%
|
|
+0.17%
|
-4.86%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,063
|
2,711
|
2,923
|
2,619
|
3,319
|
4,234
|
5,534
|
6,648
|
Change
|
-
|
-11.48%
|
7.82%
|
-10.4%
|
26.7%
|
27.59%
|
30.7%
|
20.14%
|
EBITDA
1 |
406.7
|
556.4
|
699.4
|
242.5
|
1,201
|
1,927
|
2,939
|
4,001
|
Change
|
-
|
36.82%
|
25.69%
|
-65.33%
|
395.22%
|
60.49%
|
52.48%
|
36.14%
|
EBIT
1 |
201.2
|
323.5
|
439.5
|
-27.24
|
892.9
|
1,507
|
2,457
|
3,447
|
Change
|
-
|
60.77%
|
35.85%
|
-
|
-
|
68.82%
|
63.04%
|
40.27%
|
Interest Paid
1 |
-27.07
|
-24.04
|
-13.11
|
-12.22
|
-12.96
|
-35.7
|
-29.21
|
-24.34
|
Earnings before Tax (EBT)
1 |
-120.1
|
293.2
|
572.2
|
8.598
|
891.3
|
1,550
|
2,477
|
3,405
|
Change
|
-
|
-
|
95.15%
|
-98.5%
|
10,266.25%
|
73.9%
|
59.84%
|
37.42%
|
Net income
1 |
-114.9
|
398.4
|
468.7
|
-44.17
|
830.8
|
1,419
|
2,247
|
3,104
|
Change
|
-
|
-
|
17.66%
|
-
|
-
|
70.82%
|
58.3%
|
38.19%
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
 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
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
1,399
|
532.1
|
642.4
|
927.6
|
609.2
|
803.4
|
629.2
|
583.5
|
907.3
|
367
|
621
|
628.9
|
1,002
|
548.3
|
810.7
|
801.1
|
1,159
|
794.1
|
1,010
|
887.7
|
1,481
|
1,164
|
1,329
|
1,406
|
1,669
|
1,264
|
1,605
|
1,696
|
Change
|
-
|
-61.97%
|
20.73%
|
44.39%
|
-34.32%
|
31.87%
|
-21.68%
|
-7.26%
|
55.49%
|
-59.55%
|
69.18%
|
1.28%
|
59.38%
|
-45.3%
|
47.86%
|
-1.18%
|
44.62%
|
-31.46%
|
27.25%
|
-12.15%
|
66.79%
|
-21.37%
|
14.19%
|
5.77%
|
18.72%
|
-24.28%
|
27.01%
|
5.65%
|
EBITDA
1 |
300.6
|
57.94
|
108.5
|
266.6
|
123.4
|
164.7
|
177.8
|
118.4
|
238.5
|
7.403
|
211.4
|
-0.93
|
24.64
|
86.86
|
240.2
|
350.7
|
487.5
|
333.7
|
469.8
|
433.2
|
664.6
|
612.5
|
707
|
741
|
864
|
762.7
|
975.6
|
1,050
|
Change
|
-
|
-80.73%
|
87.27%
|
145.7%
|
-53.7%
|
33.41%
|
8%
|
-33.4%
|
101.35%
|
-96.9%
|
2,755.33%
|
-
|
-
|
252.58%
|
176.57%
|
45.99%
|
39%
|
-31.54%
|
40.79%
|
-7.81%
|
53.42%
|
-7.83%
|
15.43%
|
4.8%
|
16.59%
|
-11.72%
|
27.91%
|
7.66%
|
EBIT
1 |
245.1
|
1.656
|
56.9
|
207.2
|
57.77
|
252.3
|
110.4
|
50.87
|
173.2
|
-57.8
|
144.8
|
-68.35
|
-45.91
|
18
|
168.5
|
273
|
397.8
|
243.1
|
372.5
|
322
|
557.4
|
484
|
569.3
|
626.6
|
780.3
|
693
|
846.4
|
907.6
|
Change
|
-
|
-99.32%
|
3,335.75%
|
264.11%
|
-72.11%
|
336.78%
|
-56.26%
|
-53.92%
|
240.42%
|
-
|
-
|
-
|
-32.84%
|
-
|
836.09%
|
61.98%
|
45.73%
|
-38.88%
|
53.21%
|
-13.56%
|
73.1%
|
-13.16%
|
17.62%
|
10.07%
|
24.53%
|
-11.19%
|
22.13%
|
7.23%
|
Charge d'intérêts
1 |
-3.048
|
-6.789
|
-3.254
|
-10.98
|
-3.018
|
-2.996
|
-4.623
|
-2.958
|
-2.53
|
-2.865
|
-3.236
|
-2.991
|
-3.133
|
-0.748
|
-1.415
|
-3.734
|
-7.068
|
-9.21
|
-9.765
|
-9.008
|
-7.708
|
-7.712
|
-7.579
|
-7.329
|
-7.196
|
-6.261
|
-5.751
|
-5.751
|
Earnings before Tax (EBT)
1 |
-90.19
|
1.577
|
46.82
|
193.2
|
51.58
|
256.2
|
102.8
|
46.04
|
167.2
|
-62.75
|
139.6
|
-61.68
|
-6.572
|
35.67
|
188.5
|
290.5
|
376.7
|
255.5
|
377.1
|
327.3
|
569.8
|
477.6
|
553.8
|
614.2
|
781.6
|
686.6
|
840.8
|
900.2
|
Change
|
-
|
-
|
2,869.06%
|
312.65%
|
-73.3%
|
396.61%
|
-59.87%
|
-55.21%
|
263.09%
|
-
|
-
|
-
|
-89.35%
|
-
|
428.33%
|
54.12%
|
29.68%
|
-32.17%
|
47.59%
|
-13.2%
|
74.06%
|
-16.18%
|
15.95%
|
10.92%
|
27.25%
|
-12.15%
|
22.45%
|
7.07%
|
Net income
1 |
-59.41
|
90.7
|
36.91
|
155
|
115.7
|
209.7
|
82.45
|
45.2
|
131.4
|
-43.26
|
55.8
|
-49.17
|
-7.548
|
42.56
|
170.6
|
268.4
|
349.2
|
236.6
|
349.4
|
313
|
516.9
|
443.3
|
505
|
554.8
|
687.9
|
636.9
|
767.1
|
823.9
|
Change
|
-
|
-
|
-59.31%
|
320.03%
|
-25.37%
|
81.21%
|
-60.68%
|
-45.17%
|
190.62%
|
-
|
-
|
-
|
-84.65%
|
-
|
300.79%
|
57.35%
|
30.12%
|
-32.25%
|
47.65%
|
-10.42%
|
65.15%
|
-14.23%
|
13.91%
|
9.87%
|
23.98%
|
-7.41%
|
20.45%
|
7.4%
|
Announcement Date
|
2/20/20
|
5/7/20
|
8/6/20
|
10/27/20
|
2/25/21
|
4/29/21
|
7/29/21
|
11/4/21
|
3/1/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/28/23
|
4/27/23
|
7/27/23
|
10/31/23
|
2/27/24
|
5/1/24
|
7/30/24
|
10/29/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-1,693
|
-1,468
|
-1,586
|
-2,394
|
-1,542
|
-631
|
-1,671
|
-3,785
|
Change
|
-
|
-186.71%
|
-208.04%
|
-250.95%
|
-164.41%
|
-140.92%
|
-364.82%
|
-326.51%
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
668.7
|
416.6
|
540.3
|
903.6
|
1,387
|
1,660
|
1,275
|
1,065
|
Change
|
-
|
-37.7%
|
29.68%
|
67.24%
|
53.47%
|
19.72%
|
-23.2%
|
-16.5%
|
Free Cash Flow (FCF)
1 |
-494.5
|
-379.5
|
-302.7
|
-30.24
|
-784.5
|
-960.8
|
1,072
|
1,658
|
Change
|
-
|
-23.26%
|
-20.23%
|
-90.01%
|
2,494.64%
|
22.47%
|
-211.6%
|
54.59%
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
13.28%
|
20.52%
|
23.92%
|
9.26%
|
36.19%
|
45.52%
|
53.1%
|
60.17%
|
EBIT Margin (%)
|
6.57%
|
11.93%
|
15.03%
|
-1.04%
|
26.9%
|
35.6%
|
44.41%
|
51.85%
|
EBT Margin (%)
|
-3.92%
|
10.81%
|
19.57%
|
0.33%
|
26.86%
|
36.61%
|
44.77%
|
51.21%
|
Net margin (%)
|
-3.75%
|
14.69%
|
16.03%
|
-1.69%
|
25.03%
|
33.52%
|
40.6%
|
46.69%
|
FCF margin (%)
|
-16.14%
|
-14%
|
-10.36%
|
-1.15%
|
-23.64%
|
-22.69%
|
19.38%
|
24.93%
|
FCF / Net Income (%)
|
430.26%
|
-95.27%
|
-64.59%
|
68.46%
|
-94.43%
|
-67.7%
|
47.73%
|
53.39%
|
Profitability
| | | | | | | | |
---|
ROA
|
2.15%
|
5.45%
|
4.79%
|
-0.56%
|
8.93%
|
13%
|
17.31%
|
19.28%
|
ROE
|
3.05%
|
7.5%
|
6.06%
|
-0.75%
|
13.27%
|
18.57%
|
23.83%
|
25.52%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
21.83%
|
15.37%
|
18.48%
|
34.5%
|
41.79%
|
39.21%
|
23.04%
|
16.02%
|
CAPEX / EBITDA (%)
|
164.43%
|
74.88%
|
77.25%
|
372.64%
|
115.48%
|
86.15%
|
43.39%
|
26.61%
|
CAPEX / FCF (%)
|
-135.23%
|
-109.78%
|
-178.47%
|
-2,988.51%
|
-176.77%
|
-172.8%
|
118.92%
|
64.24%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.654
|
0.3479
|
2.222
|
8.197
|
5.609
|
12.64
|
24.55
|
33.59
|
Change
|
-
|
-78.97%
|
538.56%
|
268.92%
|
-31.57%
|
125.43%
|
94.13%
|
36.85%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
48.33
|
52.36
|
56.05
|
54.74
|
62.59
|
76.32
|
96.56
|
124.2
|
Change
|
-
|
8.32%
|
7.05%
|
-2.33%
|
14.33%
|
21.94%
|
26.52%
|
28.66%
|
EPS
1 |
-1.09
|
3.73
|
4.38
|
-0.41
|
7.74
|
13.2
|
20.82
|
28.66
|
Change
|
-
|
-442.2%
|
17.43%
|
-109.36%
|
-1,987.8%
|
70.52%
|
57.77%
|
37.66%
|
Nbr of stocks (in thousands)
|
105,407
|
105,976
|
106,327
|
106,606
|
106,844
|
107,058
|
107,058
|
107,058
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
12.7x |
8.05x |
---|
PBR |
2.2x |
1.74x |
---|
EV / Sales |
4.09x |
2.94x |
---|
Yield |
-
|
-
|
---|
Last Close Price 167.67USD Average target price 267.53USD Spread / Average Target +59.56% Consensus
|