Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.93
USD
|
+1.37%
|
|
+5.67%
|
-9.51%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,208
|
6,243
|
6,228
|
5,699
|
-
|
-
|
Enterprise Value (EV)
1 |
13,064
|
13,296
|
15,289
|
16,736
|
17,890
|
19,339
|
P/E ratio
|
1.45
x
|
14.2
x
|
211
x
|
-113
x
|
-78.7
x
|
-51.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
1.08
x
|
1.08
x
|
0.99
x
|
0.97
x
|
0.93
x
|
EV / Revenue
|
2.04
x
|
2.3
x
|
2.66
x
|
2.9
x
|
3.04
x
|
3.17
x
|
EV / EBITDA
|
5.28
x
|
6.39
x
|
7.19
x
|
7.52
x
|
7.59
x
|
7.52
x
|
EV / FCF
|
-14.4
x
|
-9.94
x
|
-8.17
x
|
-10.3
x
|
-12.6
x
|
-21.5
x
|
FCF Yield
|
-6.95%
|
-10.1%
|
-12.2%
|
-9.66%
|
-7.93%
|
-4.66%
|
Price to Book
|
1.57
x
|
-
|
1.18
x
|
1.1
x
|
1.13
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
244,408
|
245,004
|
245,789
|
248,544
|
-
|
-
|
Reference price
2 |
29.49
|
25.48
|
25.34
|
22.93
|
22.93
|
22.93
|
Announcement Date
|
2/23/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,107
|
7,155
|
6,411
|
5,787
|
5,751
|
5,776
|
5,882
|
6,104
|
EBITDA
1 |
3,246
|
2,772
|
2,475
|
2,080
|
2,127
|
2,225
|
2,358
|
2,573
|
EBIT
1 |
-4,873
|
-
|
1,113
|
592
|
492
|
579.1
|
638.6
|
717.7
|
Operating Margin
|
-60.11%
|
-
|
17.36%
|
10.23%
|
8.56%
|
10.03%
|
10.86%
|
11.76%
|
Earnings before Tax (EBT)
1 |
-6,522
|
-
|
4,905
|
599
|
117
|
-89.14
|
-119.4
|
-179.4
|
Net income
1 |
-5,911
|
-
|
4,955
|
441
|
29
|
-78.35
|
-105.3
|
-130.3
|
Net margin
|
-72.91%
|
-
|
77.29%
|
7.62%
|
0.5%
|
-1.36%
|
-1.79%
|
-2.14%
|
EPS
2 |
-
|
-
|
20.28
|
1.800
|
0.1200
|
-0.2038
|
-0.2912
|
-0.4460
|
Free Cash Flow
1 |
282
|
808
|
-908
|
-1,337
|
-1,871
|
-1,617
|
-1,420
|
-900.4
|
FCF margin
|
3.48%
|
11.29%
|
-14.16%
|
-23.1%
|
-32.53%
|
-28%
|
-24.13%
|
-14.75%
|
FCF Conversion (EBITDA)
|
8.69%
|
29.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/3/21
|
2/23/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
1,576
|
1,543
|
1,447
|
1,459
|
1,444
|
1,437
|
1,440
|
1,449
|
1,436
|
1,426
|
1,436
|
1,445
|
1,444
|
1,442
|
1,466
|
EBITDA
1 |
587
|
585
|
509
|
535
|
508
|
528
|
519
|
533
|
526
|
549
|
539.7
|
554.5
|
551.8
|
579.7
|
575
|
EBIT
1 |
284
|
272
|
121
|
166
|
169
|
136
|
143
|
115
|
114
|
120
|
130.1
|
131.5
|
128.6
|
154.4
|
162
|
Operating Margin
|
18.02%
|
17.63%
|
8.36%
|
11.38%
|
11.7%
|
9.46%
|
9.93%
|
7.94%
|
7.94%
|
8.42%
|
9.06%
|
9.1%
|
8.91%
|
10.71%
|
11.05%
|
Earnings before Tax (EBT)
1 |
157
|
201
|
95
|
170
|
195
|
139
|
4
|
-2
|
11
|
104
|
-35.34
|
-39.53
|
-51.24
|
-29.5
|
-1.15
|
Net income
1 |
126
|
189
|
65
|
101
|
120
|
155
|
3
|
-2
|
11
|
17
|
-13.72
|
-21.79
|
-32.11
|
-16.54
|
1.158
|
Net margin
|
7.99%
|
12.25%
|
4.49%
|
6.92%
|
8.31%
|
10.79%
|
0.21%
|
-0.14%
|
0.77%
|
1.19%
|
-0.95%
|
-1.51%
|
-2.22%
|
-1.15%
|
0.08%
|
EPS
2 |
0.5100
|
0.7700
|
0.2600
|
0.4100
|
0.4900
|
0.6300
|
0.0100
|
-0.0100
|
0.0500
|
0.0700
|
-0.0200
|
-0.0680
|
-0.1040
|
-0.0400
|
-0.0150
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/6/22
|
8/5/22
|
11/2/22
|
2/24/23
|
5/5/23
|
8/4/23
|
11/1/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,542
|
3,952
|
5,856
|
7,053
|
9,061
|
11,037
|
12,191
|
13,640
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.096
x
|
1.426
x
|
2.366
x
|
3.391
x
|
4.26
x
|
4.96
x
|
5.169
x
|
5.301
x
|
Free Cash Flow
1 |
282
|
808
|
-908
|
-1,337
|
-1,871
|
-1,617
|
-1,420
|
-900
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
9.06%
|
0.56%
|
-0.94%
|
-1.86%
|
-1.63%
|
ROA (Net income/ Total Assets)
|
-28.7%
|
-
|
29.8%
|
2.51%
|
0.29%
|
-0.39%
|
-0.37%
|
-0.39%
|
Assets
1 |
20,574
|
-
|
16,638
|
17,552
|
10,045
|
20,038
|
28,603
|
33,422
|
Book Value Per Share
2 |
-
|
-
|
18.80
|
-
|
21.50
|
20.90
|
20.20
|
19.60
|
Cash Flow per Share
2 |
-
|
-
|
-
|
5.710
|
-
|
5.820
|
5.890
|
6.190
|
Capex
1 |
1,226
|
1,181
|
1,705
|
2,738
|
3,211
|
3,025
|
2,966
|
2,643
|
Capex / Sales
|
15.12%
|
16.51%
|
26.59%
|
47.31%
|
55.83%
|
52.37%
|
50.42%
|
43.31%
|
Announcement Date
|
3/31/20
|
3/3/21
|
2/23/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
22.93
USD Average target price
35.24
USD Spread / Average Target +53.68% Consensus |