Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.21
USD
|
0.00%
|
|
-7.63%
|
-33.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,402
|
10,697
|
12,850
|
5,401
|
1,846
|
1,229
|
-
|
-
|
Enterprise Value (EV)
1 |
47,406
|
42,128
|
41,478
|
24,722
|
19,600
|
19,026
|
19,150
|
19,277
|
P/E ratio
|
-2.68
x
|
-8.55
x
|
6.57
x
|
-3.39
x
|
-0.17
x
|
-7.27
x
|
-6.73
x
|
19.8
x
|
Yield
|
7.57%
|
10.3%
|
7.97%
|
14.4%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.52
x
|
0.65
x
|
0.31
x
|
0.13
x
|
0.09
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
2.12
x
|
2.03
x
|
2.11
x
|
1.41
x
|
1.35
x
|
1.43
x
|
1.48
x
|
1.51
x
|
EV / EBITDA
|
5.23
x
|
4.74
x
|
4.91
x
|
3.6
x
|
4.24
x
|
4.63
x
|
4.73
x
|
4.86
x
|
EV / FCF
|
15.5
x
|
15.1
x
|
11.5
x
|
14.4
x
|
-20.9
x
|
104
x
|
130
x
|
42.4
x
|
FCF Yield
|
6.44%
|
6.63%
|
8.68%
|
6.95%
|
-4.8%
|
0.96%
|
0.77%
|
2.36%
|
Price to Book
|
1.07
x
|
0.94
x
|
1.08
x
|
0.5
x
|
4.31
x
|
3.46
x
|
3.78
x
|
10.3
x
|
Nbr of stocks (in thousands)
|
1,090,229
|
1,097,131
|
1,023,894
|
1,034,583
|
1,008,899
|
1,016,006
|
-
|
-
|
Reference price
2 |
13.21
|
9.750
|
12.55
|
5.220
|
1.830
|
1.210
|
1.210
|
1.210
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,401
|
20,712
|
19,687
|
17,478
|
14,557
|
13,326
|
12,903
|
12,752
|
EBITDA
1 |
9,070
|
8,888
|
8,440
|
6,858
|
4,628
|
4,108
|
4,051
|
3,966
|
EBIT
1 |
3,780
|
3,604
|
4,285
|
4,066
|
1,230
|
1,225
|
1,219
|
1,321
|
Operating Margin
|
16.87%
|
17.4%
|
21.77%
|
23.26%
|
8.45%
|
9.19%
|
9.45%
|
10.36%
|
Earnings before Tax (EBT)
1 |
-4,766
|
-782
|
2,701
|
-991
|
-10,237
|
-105.9
|
-164.1
|
52.88
|
Net income
1 |
-5,269
|
-1,232
|
2,033
|
-1,548
|
-10,298
|
-146.8
|
-149.8
|
176
|
Net margin
|
-23.52%
|
-5.95%
|
10.33%
|
-8.86%
|
-70.74%
|
-1.1%
|
-1.16%
|
1.38%
|
EPS
2 |
-4.920
|
-1.140
|
1.910
|
-1.540
|
-10.48
|
-0.1665
|
-0.1799
|
0.0610
|
Free Cash Flow
1 |
3,052
|
2,795
|
3,601
|
1,719
|
-940
|
183
|
147.8
|
455
|
FCF margin
|
13.62%
|
13.49%
|
18.29%
|
9.84%
|
-6.46%
|
1.37%
|
1.15%
|
3.57%
|
FCF Conversion (EBITDA)
|
33.65%
|
31.45%
|
42.67%
|
25.07%
|
-
|
4.45%
|
3.65%
|
11.47%
|
FCF Conversion (Net income)
|
-
|
-
|
177.13%
|
-
|
-
|
-
|
-
|
258.52%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
0.7500
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
4,887
|
4,847
|
4,676
|
4,612
|
4,390
|
3,800
|
3,738
|
3,661
|
3,641
|
3,517
|
3,387
|
3,346
|
3,322
|
3,297
|
3,294
|
EBITDA
1 |
2,078
|
2,088
|
1,966
|
1,764
|
2,215
|
1,393
|
1,251
|
1,127
|
1,049
|
1,099
|
1,038
|
1,032
|
1,037
|
1,048
|
1,051
|
EBIT
1 |
1,131
|
1,161
|
1,083
|
912
|
1,384
|
687
|
504
|
474
|
278
|
133
|
316.1
|
301.8
|
304
|
311.5
|
316.5
|
Operating Margin
|
23.14%
|
23.95%
|
23.16%
|
19.77%
|
31.53%
|
18.08%
|
13.48%
|
12.95%
|
7.64%
|
3.78%
|
9.33%
|
9.02%
|
9.15%
|
9.45%
|
9.61%
|
Earnings before Tax (EBT)
1 |
716
|
679
|
801
|
453
|
937
|
-3,182
|
680
|
-8,690
|
-85
|
-2,142
|
10.27
|
-42.6
|
-49.4
|
-27
|
-111
|
Net income
1 |
544
|
508
|
599
|
344
|
578
|
-3,069
|
511
|
-8,736
|
-78
|
-1,995
|
-21.1
|
-34.88
|
-51.28
|
-41.01
|
-58
|
Net margin
|
11.13%
|
10.48%
|
12.81%
|
7.46%
|
13.17%
|
-80.76%
|
13.67%
|
-238.62%
|
-2.14%
|
-56.72%
|
-0.62%
|
-1.04%
|
-1.54%
|
-1.24%
|
-1.76%
|
EPS
2 |
0.5100
|
0.5000
|
0.5900
|
0.3400
|
0.5700
|
-3.080
|
0.5200
|
-8.880
|
-0.0800
|
-2.030
|
-0.0129
|
-0.0410
|
-0.0656
|
-0.0576
|
-0.0500
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
33,004
|
31,431
|
28,628
|
19,321
|
17,754
|
17,796
|
17,921
|
18,048
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.639
x
|
3.536
x
|
3.392
x
|
2.817
x
|
3.836
x
|
4.332
x
|
4.424
x
|
4.55
x
|
Free Cash Flow
1 |
3,052
|
2,795
|
3,601
|
1,719
|
-940
|
183
|
148
|
455
|
ROE (net income / shareholders' equity)
|
8.46%
|
14.6%
|
17.7%
|
14%
|
3.58%
|
-28.6%
|
-109%
|
129%
|
ROA (Net income/ Total Assets)
|
-7.81%
|
2.9%
|
3.46%
|
3.02%
|
-25.9%
|
-0.05%
|
-0.02%
|
0.4%
|
Assets
1 |
67,499
|
-42,458
|
58,693
|
-51,257
|
39,815
|
293,593
|
768,148
|
44,000
|
Book Value Per Share
2 |
12.40
|
10.30
|
11.60
|
10.40
|
0.4200
|
0.3500
|
0.3200
|
0.1200
|
Cash Flow per Share
2 |
6.230
|
6.050
|
6.090
|
4.700
|
2.200
|
2.950
|
2.130
|
1.870
|
Capex
1 |
3,628
|
3,729
|
2,900
|
3,016
|
3,100
|
2,765
|
2,645
|
2,373
|
Capex / Sales
|
16.2%
|
18%
|
14.73%
|
17.26%
|
21.3%
|
20.75%
|
20.5%
|
18.61%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1.21
USD Average target price
1.67
USD Spread / Average Target +38.02% Consensus |