Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
142.75 USD
|
-3.14%
|
|
-12.09%
|
-9.06%
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,066
|
3,028
|
5,891
|
6,667
|
6,648
|
7,042
|
7,446
|
7,925
|
Change
|
-
|
46.56%
|
94.55%
|
13.17%
|
-0.28%
|
5.92%
|
5.75%
|
6.42%
|
EBITDA
1 |
-177
|
257
|
908
|
1,029
|
1,096
|
1,154
|
1,246
|
1,383
|
Change
|
-
|
-
|
253.31%
|
13.33%
|
6.51%
|
5.3%
|
7.98%
|
11.02%
|
EBIT
1 |
-632
|
-251
|
398
|
305
|
374
|
596.5
|
703.6
|
851.1
|
Change
|
-
|
-60.28%
|
-
|
-23.37%
|
22.62%
|
59.5%
|
17.95%
|
20.96%
|
Interest Paid
1 |
-128
|
-163
|
-150
|
-145
|
-180
|
-204.4
|
-206.2
|
-192
|
Earnings before Tax (EBT)
1 |
-960
|
44
|
363
|
310
|
1,563
|
412.1
|
544.8
|
659.8
|
Change
|
-
|
-
|
725%
|
-14.6%
|
404.19%
|
-73.63%
|
32.18%
|
21.11%
|
Net income
1 |
-703
|
-222
|
455
|
220
|
1,296
|
293.6
|
409.3
|
493.5
|
Change
|
-
|
-68.42%
|
-
|
-51.65%
|
489.09%
|
-77.35%
|
39.42%
|
20.56%
|
Announcement Date
|
2/17/21
|
2/16/22
|
2/16/23
|
2/23/24
|
2/13/25
|
-
|
-
|
-
|
 Fiscal Period: December |
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
|
2026 Q4
|
---|
Net sales
1 |
993
|
250
|
399
|
424
|
438
|
663
|
851
|
1,076
|
1,279
|
1,483
|
1,541
|
1,588
|
1,680
|
1,705
|
1,622
|
1,660
|
1,714
|
1,703
|
1,629
|
1,602
|
1,729
|
1,788
|
1,766
|
1,775
|
1,785
|
1,928
|
1,929
|
1,982
|
Change
|
-
|
-74.82%
|
59.6%
|
6.27%
|
3.3%
|
51.37%
|
28.36%
|
26.44%
|
18.87%
|
15.95%
|
3.91%
|
3.05%
|
5.79%
|
1.49%
|
-4.87%
|
2.34%
|
3.25%
|
-0.64%
|
-4.35%
|
-1.66%
|
7.93%
|
3.41%
|
-1.23%
|
0.51%
|
0.55%
|
8.01%
|
0.09%
|
2.75%
|
EBITDA
1 |
86
|
-117
|
-48
|
-98
|
-20
|
55
|
110
|
112
|
169
|
255
|
252
|
232
|
268
|
273
|
247
|
241
|
252
|
307
|
275
|
255
|
249.6
|
313.4
|
298.9
|
289.6
|
265.6
|
341.4
|
324.3
|
312.4
|
Change
|
-
|
-
|
-58.97%
|
104.17%
|
-79.59%
|
-
|
100%
|
1.82%
|
50.89%
|
50.89%
|
-1.18%
|
-7.94%
|
15.52%
|
1.87%
|
-9.52%
|
-2.43%
|
4.56%
|
21.83%
|
-10.42%
|
-7.27%
|
-2.12%
|
25.56%
|
-4.64%
|
-3.11%
|
-8.27%
|
28.52%
|
-5%
|
-3.69%
|
EBIT
1 |
5
|
-258
|
-168
|
-211
|
-155
|
-70
|
7
|
-33
|
22
|
170
|
145
|
61
|
76
|
107
|
108
|
14
|
41
|
150
|
104
|
80
|
81.05
|
175.2
|
151.3
|
168
|
109.9
|
200.3
|
169.6
|
187.4
|
Change
|
-
|
-
|
-34.88%
|
25.6%
|
-26.54%
|
-54.84%
|
-
|
-
|
-
|
672.73%
|
-14.71%
|
-57.93%
|
24.59%
|
40.79%
|
0.93%
|
-87.04%
|
192.86%
|
265.85%
|
-30.67%
|
-23.08%
|
1.31%
|
116.21%
|
-13.66%
|
11.01%
|
-34.56%
|
82.21%
|
-15.33%
|
10.52%
|
Charge d'intérêts
1 |
-17
|
-35
|
-35
|
-41
|
-41
|
-42
|
-40
|
-40
|
-40
|
-38
|
-38
|
-34
|
-33
|
-31
|
-41
|
-40
|
-38
|
-40
|
-50
|
-52
|
-52.25
|
-51
|
-50.5
|
-50.5
|
-48.5
|
-49
|
-49
|
-49
|
Earnings before Tax (EBT)
1 |
-138
|
-330
|
-220
|
-272
|
-118
|
6
|
258
|
-102
|
-71
|
312
|
63
|
59
|
105
|
95
|
101
|
9
|
541
|
462
|
608
|
-48
|
41.4
|
121.6
|
116.2
|
98.6
|
73
|
152
|
136.5
|
135
|
Change
|
-
|
139.13%
|
-33.33%
|
23.64%
|
-56.62%
|
-
|
4,200%
|
-
|
-30.39%
|
-
|
-79.81%
|
-6.35%
|
77.97%
|
-9.52%
|
6.32%
|
-91.09%
|
5,911.11%
|
-14.6%
|
31.6%
|
-
|
-
|
193.72%
|
-4.44%
|
-15.15%
|
-25.96%
|
108.22%
|
-10.2%
|
-1.1%
|
Net income
1 |
-103
|
-236
|
-161
|
-203
|
-304
|
-9
|
120
|
-29
|
-73
|
206
|
28
|
294
|
58
|
68
|
68
|
26
|
522
|
359
|
471
|
-56
|
34.42
|
90.82
|
85.03
|
77.28
|
56.5
|
118
|
105
|
104.5
|
Change
|
-
|
129.13%
|
-31.78%
|
26.09%
|
49.75%
|
-97.04%
|
-
|
-
|
151.72%
|
-
|
-86.41%
|
950%
|
-80.27%
|
17.24%
|
0%
|
-61.76%
|
1,907.69%
|
-31.23%
|
31.2%
|
-
|
-
|
163.87%
|
-6.37%
|
-9.11%
|
-26.89%
|
108.85%
|
-11.02%
|
-0.48%
|
Announcement Date
|
5/6/20
|
8/3/20
|
11/4/20
|
2/17/21
|
5/4/21
|
8/3/21
|
11/3/21
|
2/16/22
|
5/10/22
|
8/9/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/23/24
|
5/9/24
|
8/6/24
|
10/31/24
|
2/13/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,362
|
2,791
|
1,964
|
2,141
|
2,399
|
2,685
|
2,420
|
2,725
|
Change
|
-
|
104.92%
|
-29.63%
|
9.01%
|
12.05%
|
11.92%
|
-9.87%
|
12.6%
|
Announcement Date
|
2/17/21
|
2/16/22
|
2/16/23
|
2/23/24
|
2/13/25
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
122
|
111
|
201
|
198
|
170
|
155.3
|
160.4
|
168.7
|
Change
|
-
|
-9.02%
|
81.08%
|
-1.49%
|
-14.14%
|
-8.67%
|
3.29%
|
5.2%
|
Free Cash Flow (FCF)
1 |
-733
|
204
|
473
|
602
|
463
|
577.6
|
711.3
|
700
|
Change
|
-
|
-127.83%
|
131.86%
|
27.27%
|
-23.09%
|
24.75%
|
23.14%
|
-1.58%
|
Announcement Date
|
2/17/21
|
2/16/22
|
2/16/23
|
2/23/24
|
2/13/25
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-8.57%
|
8.49%
|
15.41%
|
15.43%
|
16.49%
|
16.39%
|
16.74%
|
17.46%
|
EBIT Margin (%)
|
-30.59%
|
-8.29%
|
6.76%
|
4.57%
|
5.63%
|
8.47%
|
9.45%
|
10.74%
|
EBT Margin (%)
|
-46.47%
|
1.45%
|
6.16%
|
4.65%
|
23.51%
|
5.85%
|
7.32%
|
8.33%
|
Net margin (%)
|
-34.03%
|
-7.33%
|
7.72%
|
3.3%
|
19.49%
|
4.17%
|
5.5%
|
6.23%
|
FCF margin (%)
|
-35.48%
|
6.74%
|
8.03%
|
9.03%
|
6.96%
|
8.2%
|
9.55%
|
8.83%
|
FCF / Net Income (%)
|
104.27%
|
-91.89%
|
103.96%
|
273.64%
|
35.73%
|
196.73%
|
173.76%
|
141.84%
|
Profitability
| | | | | | | | |
---|
ROA
|
-8.01%
|
-2.04%
|
2.93%
|
2.2%
|
2.87%
|
4.82%
|
5.68%
|
3.9%
|
ROE
|
-19.6%
|
-6.55%
|
10.05%
|
7.6%
|
10.55%
|
10.51%
|
16.26%
|
17.8%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-7.69x
|
10.86x
|
2.16x
|
2.08x
|
2.19x
|
2.33x
|
1.94x
|
1.97x
|
Debt / Free cash flow
|
-1.86x
|
13.68x
|
4.15x
|
3.56x
|
5.18x
|
4.65x
|
3.4x
|
3.89x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
5.91%
|
3.67%
|
3.41%
|
2.97%
|
2.56%
|
2.2%
|
2.15%
|
2.13%
|
CAPEX / EBITDA (%)
|
-68.93%
|
43.19%
|
22.14%
|
19.24%
|
15.51%
|
13.45%
|
12.87%
|
12.2%
|
CAPEX / FCF (%)
|
-16.64%
|
54.41%
|
42.49%
|
32.89%
|
36.72%
|
26.88%
|
22.55%
|
24.1%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-6.03
|
3.03
|
6.056
|
7.428
|
6.182
|
6.652
|
8.111
|
9.41
|
Change
|
-
|
-150.24%
|
99.89%
|
22.66%
|
-16.78%
|
7.61%
|
21.93%
|
16.02%
|
Dividend per Share
1 |
0.2
|
-
|
-
|
0.45
|
0.6
|
0.8429
|
0.839
|
1.32
|
Change
|
-
|
-
|
-
|
-
|
33.33%
|
40.48%
|
-0.46%
|
57.33%
|
Book Value Per Share
1 |
31.7
|
32.4
|
34.76
|
34.59
|
36.89
|
34.64
|
33.63
|
33.59
|
Change
|
-
|
2.2%
|
7.31%
|
-0.5%
|
6.65%
|
-6.1%
|
-2.93%
|
-0.12%
|
EPS
1 |
-6.94
|
-2.13
|
4.09
|
2.05
|
12.65
|
3.281
|
4.496
|
5.944
|
Change
|
-
|
-69.31%
|
-292.02%
|
-49.88%
|
517.07%
|
-74.07%
|
37.06%
|
32.2%
|
Nbr of stocks (in thousands)
|
101,176
|
109,954
|
107,119
|
103,139
|
96,038
|
96,158
|
96,158
|
96,158
|
Announcement Date
|
2/17/21
|
2/16/22
|
2/16/23
|
2/23/24
|
2/13/25
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
43.5x |
31.7x |
---|
PBR |
4.12x |
4.25x |
---|
EV / Sales |
2.33x |
2.17x |
---|
Yield |
0.59% |
0.59% |
---|
Last Close Price 142.75USD Average target price 161.05USD Spread / Average Target +12.82% Consensus
|