Market Closed -
Nyse
04:00:02 2024-12-06 pm EST
|
5-day change
|
1st Jan Change
|
11.43 USD
|
+0.62%
|
|
-4.51%
|
-62.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,034
|
1,160
|
1,350
|
1,643
|
5,783
|
2,560
|
2,354
|
2,782
|
Change
|
-
|
12.19%
|
16.38%
|
21.7%
|
251.98%
|
-55.73%
|
-8.06%
|
18.19%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
540.8
|
646
|
832
|
875
|
3,239
|
-164.4
|
186.2
|
842.6
|
Change
|
-
|
19.45%
|
28.79%
|
5.17%
|
270.17%
|
-
|
-
|
352.54%
|
Interest Paid
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
523.3
|
587.8
|
806
|
826
|
2,406
|
-1,365
|
-91.31
|
549.1
|
Change
|
-
|
12.32%
|
37.12%
|
2.48%
|
191.28%
|
-
|
93.31%
|
-
|
Net income
1 |
362.2
|
478.3
|
563
|
617
|
2,341
|
-1,167
|
-139.9
|
316.4
|
Change
|
-
|
32.04%
|
17.71%
|
9.59%
|
279.42%
|
-
|
88.02%
|
-
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
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 |
260
|
261.4
|
281.3
|
295.7
|
322.8
|
332.5
|
347
|
333
|
338
|
346
|
377
|
343
|
577
|
2,653
|
1,202
|
1,042
|
886
|
633
|
671
|
623
|
562.3
|
556.2
|
575.8
|
599.6
|
616.9
|
663.2
|
696.1
|
722.8
|
Change
|
-
|
0.54%
|
7.61%
|
5.12%
|
9.19%
|
3.01%
|
4.35%
|
-4.03%
|
1.5%
|
2.37%
|
8.96%
|
-9.02%
|
68.22%
|
359.79%
|
-54.69%
|
-13.31%
|
-14.97%
|
-28.56%
|
6%
|
-7.15%
|
-9.75%
|
-1.07%
|
3.51%
|
4.14%
|
2.88%
|
7.52%
|
4.95%
|
3.84%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
133.8
|
131.4
|
157.7
|
167.1
|
189.4
|
199.7
|
218
|
204
|
210
|
212
|
243
|
211
|
209
|
263
|
509
|
421
|
191
|
98
|
-
|
-43
|
-44.54
|
-10.28
|
29.51
|
65.34
|
101.3
|
157.6
|
195
|
224.2
|
Change
|
-
|
-1.79%
|
19.94%
|
6.02%
|
13.3%
|
5.43%
|
9.18%
|
-6.42%
|
2.94%
|
0.95%
|
14.62%
|
-13.17%
|
-0.95%
|
25.84%
|
93.54%
|
-17.29%
|
-54.63%
|
-48.69%
|
-100%
|
-
|
-3.58%
|
76.92%
|
-
|
121.46%
|
55.02%
|
55.58%
|
23.76%
|
14.94%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
132.1
|
115.2
|
140.1
|
154.1
|
178.3
|
196.1
|
212
|
199
|
199
|
207
|
230
|
205
|
184
|
2,007
|
492
|
268
|
-361
|
-381
|
-424
|
-335
|
-233.9
|
-81.11
|
-39.33
|
1.151
|
31.13
|
74.86
|
113.7
|
160.4
|
Change
|
-
|
-12.78%
|
21.56%
|
10.03%
|
15.71%
|
9.95%
|
8.11%
|
-6.13%
|
0%
|
4.02%
|
11.11%
|
-10.87%
|
-10.24%
|
990.76%
|
-75.49%
|
-45.53%
|
-
|
5.54%
|
11.29%
|
-20.99%
|
30.18%
|
65.32%
|
51.51%
|
-
|
2,604.91%
|
140.49%
|
51.87%
|
41.13%
|
Net income
1 |
92.97
|
92.12
|
97.14
|
107.6
|
181.5
|
137.4
|
144
|
140
|
142
|
147
|
163
|
144
|
164
|
1,998
|
405
|
199
|
-260
|
-335
|
-333
|
-289
|
-220.3
|
-99.12
|
-58.34
|
-9.814
|
26.04
|
41.77
|
66.58
|
95.78
|
Change
|
-
|
-0.91%
|
5.45%
|
10.73%
|
68.7%
|
-24.29%
|
4.81%
|
-2.78%
|
1.43%
|
3.52%
|
10.88%
|
-11.66%
|
13.89%
|
1,118.29%
|
-79.73%
|
-50.86%
|
-
|
28.85%
|
-0.6%
|
-13.21%
|
23.77%
|
55.01%
|
41.14%
|
83.18%
|
-
|
60.42%
|
59.37%
|
43.87%
|
Announcement Date
|
1/29/20
|
4/29/20
|
7/29/20
|
10/28/20
|
1/27/21
|
4/26/21
|
7/28/21
|
10/27/21
|
1/26/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/31/23
|
4/28/23
|
7/27/23
|
10/26/23
|
1/31/24
|
5/1/24
|
7/25/24
|
10/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
---|
CAPEX
1 |
9.847
|
4
|
3
|
66
|
Change
|
-
|
-
|
-25%
|
2,100%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/25/22
|
3/1/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT Margin (%)
|
-
|
52.31%
|
55.69%
|
61.63%
|
53.26%
|
56.01%
|
-6.42%
|
7.91%
|
30.29%
|
EBT Margin (%)
|
-
|
50.61%
|
50.67%
|
59.7%
|
50.27%
|
41.6%
|
-53.31%
|
-3.88%
|
19.74%
|
Net margin (%)
|
-
|
35.03%
|
41.23%
|
41.7%
|
37.55%
|
40.48%
|
-45.6%
|
-5.94%
|
11.37%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | | |
---|
ROA
|
-
|
0.76%
|
0.94%
|
1.04%
|
1.01%
|
2.15%
|
-0.89%
|
-0.12%
|
0.3%
|
ROE
|
-
|
5.88%
|
7.71%
|
8.75%
|
9.38%
|
23.21%
|
-12.94%
|
-1.67%
|
4.2%
|
Financial Health
| | | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
2.04
|
2.04
|
2.04
|
2.04
|
1.68
|
0.112
|
0.06
|
0.0578
|
Change
|
-
|
-
|
0%
|
0%
|
0%
|
-17.65%
|
-93.33%
|
-46.43%
|
-3.7%
|
Book Value Per Share
1 |
-
|
39.87
|
40.98
|
42.21
|
36.63
|
42.84
|
18.93
|
18.76
|
19.45
|
Change
|
-
|
-
|
2.78%
|
3%
|
-13.22%
|
16.95%
|
-55.82%
|
-0.88%
|
3.68%
|
EPS
1 |
-
|
2.31
|
3.06
|
3.6
|
3.78
|
9.72
|
-3.714
|
-0.3599
|
0.713
|
Change
|
-
|
-
|
32.47%
|
17.65%
|
5%
|
157.14%
|
-138.21%
|
-90.31%
|
-298.11%
|
Nbr of stocks (in thousands)
|
-
|
155,784
|
154,635
|
155,007
|
227,045
|
240,829
|
415,115
|
415,115
|
415,115
|
Announcement Date
|
-
|
1/29/20
|
1/27/21
|
1/26/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-3.08x |
-31.8x |
---|
PBR |
0.6x |
0.61x |
---|
EV / Sales |
1.85x |
2.02x |
---|
Yield |
0.98% |
0.52% |
---|
Last Close Price 11.43USD Average target price 12.25USD Spread / Average Target +7.17% Consensus
|