Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
163.3
USD
|
+1.34%
|
|
+5.81%
|
+22.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,483
|
1,419
|
2,429
|
2,954
|
-
|
-
|
Enterprise Value (EV)
1 |
2,192
|
2,106
|
2,429
|
3,514
|
3,490
|
2,954
|
P/E ratio
|
39.4
x
|
3.62
x
|
2
x
|
13.6
x
|
8.93
x
|
8.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.83
x
|
1.07
x
|
1.36
x
|
2.34
x
|
2.12
x
|
2.18
x
|
EV / Revenue
|
2.71
x
|
1.58
x
|
1.36
x
|
2.78
x
|
2.51
x
|
2.18
x
|
EV / EBITDA
|
3.06
x
|
2.74
x
|
3.35
x
|
4.54
x
|
3.65
x
|
3.27
x
|
EV / FCF
|
19.1
x
|
8.14
x
|
-
|
13.1
x
|
8.9
x
|
7.04
x
|
FCF Yield
|
5.24%
|
12.3%
|
-
|
7.64%
|
11.2%
|
14.2%
|
Price to Book
|
21.5
x
|
1.61
x
|
-
|
1.3
x
|
1.14
x
|
-
|
Nbr of stocks (in thousands)
|
20,586
|
19,272
|
18,235
|
18,089
|
-
|
-
|
Reference price
2 |
72.03
|
73.64
|
133.2
|
163.3
|
163.3
|
163.3
|
Announcement Date
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,346
|
866.5
|
808.8
|
1,331
|
1,792
|
1,263
|
1,393
|
1,354
|
EBITDA
1 |
814.4
|
266.5
|
716.8
|
768.4
|
725
|
774.1
|
956.4
|
902.2
|
EBIT
1 |
264.3
|
26.72
|
358.3
|
500.7
|
405.3
|
401
|
494.1
|
356
|
Operating Margin
|
19.64%
|
3.08%
|
44.3%
|
37.61%
|
22.62%
|
31.75%
|
35.47%
|
26.3%
|
Earnings before Tax (EBT)
1 |
-2,010
|
-1,618
|
130.2
|
494.7
|
945.8
|
316.3
|
455.7
|
545
|
Net income
1 |
-2,002
|
-1,625
|
133.6
|
412.9
|
1,254
|
240.2
|
347.4
|
404
|
Net margin
|
-148.76%
|
-187.54%
|
16.52%
|
31.02%
|
69.97%
|
19.02%
|
24.94%
|
29.85%
|
EPS
2 |
-
|
-
|
1.830
|
20.32
|
66.46
|
12.02
|
18.28
|
18.43
|
Free Cash Flow
1 |
-51.28
|
-278.8
|
114.8
|
258.9
|
-
|
268.4
|
392
|
419.2
|
FCF margin
|
-3.81%
|
-32.17%
|
14.2%
|
19.45%
|
-
|
21.25%
|
28.14%
|
30.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
16.02%
|
33.69%
|
-
|
34.68%
|
40.98%
|
46.47%
|
FCF Conversion (Net income)
|
-
|
-
|
85.97%
|
62.7%
|
-
|
111.77%
|
112.81%
|
103.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/5/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
-242.5
|
772.6
|
-307.8
|
465.3
|
191.1
|
982.5
|
731.2
|
304.7
|
266.7
|
489.1
|
303
|
287
|
312.5
|
360
|
348
|
EBITDA
1 |
170.7
|
224.9
|
235.3
|
204.5
|
172.7
|
155.9
|
229.7
|
144.5
|
160
|
190.8
|
180.3
|
181.9
|
193.4
|
220.4
|
220
|
EBIT
1 |
107.6
|
158.4
|
173
|
141.2
|
107.6
|
77.47
|
149.8
|
63.67
|
79.89
|
109.8
|
98
|
84.5
|
94.5
|
123.5
|
140
|
Operating Margin
|
-44.37%
|
20.5%
|
-56.22%
|
30.35%
|
56.29%
|
7.88%
|
20.49%
|
20.9%
|
29.96%
|
22.46%
|
32.34%
|
29.44%
|
30.24%
|
34.31%
|
40.23%
|
Earnings before Tax (EBT)
1 |
-460.7
|
557.4
|
-492
|
256.6
|
-18.47
|
748.6
|
523.1
|
93.69
|
53.7
|
275.3
|
86
|
63.5
|
69.5
|
97.5
|
122
|
Net income
1 |
-463.4
|
463.6
|
-493.4
|
215.6
|
-19.78
|
625.6
|
435.5
|
78.36
|
517.6
|
209
|
65.5
|
48
|
53
|
74
|
90
|
Net margin
|
191.07%
|
60%
|
160.3%
|
46.33%
|
-10.35%
|
63.67%
|
59.56%
|
25.72%
|
194.08%
|
42.73%
|
21.62%
|
16.72%
|
16.96%
|
20.56%
|
25.86%
|
EPS
2 |
-22.50
|
22.40
|
-23.23
|
10.34
|
-1.010
|
32.35
|
22.90
|
4.180
|
27.37
|
11.13
|
3.251
|
2.378
|
2.664
|
3.742
|
4.780
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/28/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/28/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,973
|
164
|
710
|
687
|
-
|
561
|
536
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.422
x
|
0.615
x
|
0.9901
x
|
0.8939
x
|
-
|
0.7243
x
|
0.5606
x
|
-
|
Free Cash Flow
1 |
-51.3
|
-279
|
115
|
259
|
-
|
268
|
392
|
419
|
ROE (net income / shareholders' equity)
|
5.11%
|
-
|
248%
|
55.5%
|
-
|
10.3%
|
14.5%
|
-
|
ROA (Net income/ Total Assets)
|
2.39%
|
0.52%
|
16.2%
|
17.6%
|
-
|
7%
|
9.98%
|
-
|
Assets
1 |
-83,854
|
-312,526
|
826.2
|
2,351
|
-
|
3,432
|
3,483
|
-
|
Book Value Per Share
2 |
-
|
-
|
3.350
|
45.90
|
-
|
126.0
|
143.0
|
-
|
Cash Flow per Share
2 |
-
|
-
|
20.70
|
35.40
|
38.30
|
39.60
|
54.00
|
60.30
|
Capex
1 |
725
|
367
|
309
|
461
|
-
|
407
|
418
|
451
|
Capex / Sales
|
53.87%
|
42.39%
|
38.26%
|
34.62%
|
-
|
32.24%
|
29.98%
|
33.31%
|
Announcement Date
|
2/27/20
|
3/5/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
163.3
USD Average target price
189.7
USD Spread / Average Target +16.19% Consensus |