Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
46.5
USD
|
-0.30%
|
|
-0.73%
|
-3.87%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,917
|
2,749
|
4,261
|
5,637
|
4,853
|
6,488
|
-
|
-
|
Enterprise Value (EV)
1 |
5,702
|
3,582
|
4,261
|
6,674
|
5,801
|
7,429
|
7,577
|
7,587
|
P/E ratio
|
14.4
x
|
-357
x
|
6.45
x
|
11
x
|
9.08
x
|
11.9
x
|
10.6
x
|
-
|
Yield
|
3.55%
|
7.28%
|
-
|
3.06%
|
-
|
2.78%
|
2.92%
|
3.33%
|
Capitalization / Revenue
|
1.91
x
|
1.04
x
|
1.19
x
|
1.63
x
|
1.4
x
|
1.83
x
|
1.78
x
|
1.78
x
|
EV / Revenue
|
1.84
x
|
1.36
x
|
1.19
x
|
1.93
x
|
1.67
x
|
2.09
x
|
2.08
x
|
2.08
x
|
EV / EBITDA
|
7.14
x
|
9.73
x
|
4.05
x
|
7.5
x
|
6.34
x
|
7.88
x
|
7.76
x
|
7.81
x
|
EV / FCF
|
11,158,125
x
|
131,320,223
x
|
-
|
8,940,002
x
|
7,712,937
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
10.9
x
|
39.8
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
201,960
|
192,475
|
181,466
|
159,594
|
152,284
|
139,521
|
-
|
-
|
Reference price
2 |
29.30
|
14.28
|
23.48
|
35.32
|
31.87
|
46.50
|
46.50
|
46.50
|
Announcement Date
|
6/11/19
|
6/16/20
|
8/9/21
|
8/9/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,095
|
2,640
|
3,589
|
3,463
|
3,472
|
3,553
|
3,638
|
3,650
|
EBITDA
1 |
798.9
|
368.3
|
1,051
|
889.5
|
914.7
|
942.5
|
975.8
|
971.4
|
EBIT
1 |
615.8
|
183.1
|
-
|
747.4
|
784.2
|
819.1
|
841.3
|
862.4
|
Operating Margin
|
19.9%
|
6.94%
|
-
|
21.58%
|
22.58%
|
23.06%
|
23.13%
|
23.63%
|
Earnings before Tax (EBT)
1 |
545.2
|
-3.374
|
797.1
|
659.1
|
711.2
|
739.3
|
802.4
|
-
|
Net income
1 |
422.5
|
-7.526
|
683.9
|
553.7
|
553.7
|
561.7
|
599.3
|
-
|
Net margin
|
13.65%
|
-0.29%
|
19.06%
|
15.99%
|
15.95%
|
15.81%
|
16.48%
|
-
|
EPS
2 |
2.040
|
-0.0400
|
3.640
|
3.220
|
3.510
|
3.920
|
4.390
|
-
|
Free Cash Flow
|
511
|
27.28
|
-
|
746.6
|
752.1
|
-
|
-
|
-
|
FCF margin
|
16.51%
|
1.03%
|
-
|
21.56%
|
21.66%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
63.97%
|
7.41%
|
-
|
83.93%
|
82.23%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
120.96%
|
-
|
-
|
134.84%
|
135.84%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.040
|
1.040
|
-
|
1.080
|
-
|
1.295
|
1.360
|
1.550
|
Announcement Date
|
6/11/19
|
6/16/20
|
8/9/21
|
8/9/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
192.6
|
158.8
|
2,062
|
1,050
|
180
|
166.4
|
2,094
|
1,032
|
183.8
|
179.1
|
2,137
|
1,052
|
186.4
|
170
|
EBITDA
1 |
-138.8
|
-240.2
|
921.7
|
346.8
|
-171.9
|
-246.3
|
910
|
422.8
|
-166.3
|
-231.4
|
929.5
|
416.1
|
-
|
-
|
EBIT
1 |
-174.5
|
-275.8
|
885.6
|
312.1
|
-205.5
|
-279
|
877.7
|
391
|
-196.5
|
-261.5
|
881.4
|
386.6
|
-199.2
|
-255.9
|
Operating Margin
|
-90.58%
|
-173.68%
|
42.95%
|
29.72%
|
-114.18%
|
-167.67%
|
41.92%
|
37.88%
|
-106.9%
|
-146.03%
|
41.24%
|
36.75%
|
-106.89%
|
-150.57%
|
Earnings before Tax (EBT)
1 |
-197.3
|
-298.9
|
861.9
|
293.4
|
-221.3
|
-298
|
855.4
|
375.1
|
-212.4
|
-282.9
|
869.8
|
364.7
|
-
|
-
|
Net income
1 |
-151.6
|
-190.6
|
673.2
|
222.7
|
-168.4
|
-223.6
|
643.4
|
302.3
|
-163.5
|
-189.8
|
646.2
|
268.2
|
-
|
-
|
Net margin
|
-78.7%
|
-120.02%
|
32.65%
|
21.21%
|
-93.58%
|
-134.36%
|
30.73%
|
29.29%
|
-88.95%
|
-105.96%
|
30.23%
|
25.49%
|
-
|
-
|
EPS
2 |
-0.8500
|
-1.100
|
4.050
|
1.360
|
-1.060
|
-1.450
|
-
|
1.960
|
-1.120
|
-1.330
|
4.580
|
1.910
|
-
|
-
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2900
|
0.2900
|
-
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/1/22
|
5/10/22
|
8/9/22
|
11/1/22
|
2/7/23
|
5/9/23
|
8/15/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
833
|
-
|
1,038
|
948
|
941
|
1,089
|
1,099
|
Net Cash position
1 |
215
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.263
x
|
-
|
1.166
x
|
1.036
x
|
0.9987
x
|
1.116
x
|
1.132
x
|
Free Cash Flow
|
511
|
27.3
|
-
|
747
|
752
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
90.4%
|
54.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.680
|
0.3600
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.930
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
95.5
|
81.7
|
-
|
62
|
69.7
|
-
|
-
|
-
|
Capex / Sales
|
3.09%
|
3.09%
|
-
|
1.79%
|
2.01%
|
-
|
-
|
-
|
Announcement Date
|
6/11/19
|
6/16/20
|
8/9/21
|
8/9/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
46.5
USD Average target price
49.67
USD Spread / Average Target +6.81% Consensus |