Real-time Estimate
Cboe BZX
02:09:01 2025-02-18 pm EST
|
5-day change
|
1st Jan Change
|
15.24 USD
|
+1.30%
|
|
+4.12%
|
-9.78%
|
 Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
24,560
|
17,346
|
24,460
|
24,442
|
23,092
|
22,294
|
21,554
|
20,278
|
Change
|
-
|
-29.37%
|
41.01%
|
-0.07%
|
-5.52%
|
-3.45%
|
-3.32%
|
-5.92%
|
EBITDA
1 |
2,336
|
117
|
3,320
|
2,648
|
2,317
|
1,887
|
1,837
|
1,832
|
Change
|
-
|
-94.99%
|
2,737.61%
|
-20.24%
|
-12.5%
|
-18.54%
|
-2.65%
|
-0.29%
|
EBIT
1 |
1,324
|
-842
|
2,446
|
1,791
|
1,420
|
1,002
|
939.7
|
885
|
Change
|
-
|
-
|
-
|
-26.78%
|
-20.71%
|
-29.45%
|
-6.2%
|
-5.82%
|
Interest Paid
1 |
-185
|
-280
|
-255
|
-175
|
-135
|
-121
|
-121.2
|
-120
|
Earnings before Tax (EBT)
1 |
728
|
-4,790
|
1,866
|
1,518
|
124
|
873.5
|
890
|
1,136
|
Change
|
-
|
-
|
-
|
-18.65%
|
-91.83%
|
604.44%
|
1.89%
|
27.64%
|
Net income
1 |
564
|
-3,944
|
1,430
|
1,177
|
105
|
659.5
|
672
|
858
|
Change
|
-
|
-
|
-
|
-17.69%
|
-91.08%
|
528.1%
|
1.9%
|
27.68%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
 Fiscal Period: February |
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
|
2027 Q1
|
2027 Q2
|
2027 Q3
|
---|
Net sales
1 |
8,337
|
3,017
|
3,559
|
3,990
|
6,780
|
4,706
|
5,647
|
5,440
|
8,665
|
5,348
|
5,600
|
5,230
|
8,264
|
4,982
|
5,130
|
4,860
|
8,120
|
4,846
|
4,937
|
4,742
|
7,764
|
4,592
|
4,669
|
4,493
|
7,482
|
3,935
|
4,013
|
3,892
|
Change
|
-
|
-63.81%
|
17.96%
|
12.11%
|
69.92%
|
-30.59%
|
20%
|
-3.67%
|
59.28%
|
-38.28%
|
4.71%
|
-6.61%
|
58.01%
|
-39.71%
|
2.97%
|
-5.26%
|
67.08%
|
-40.32%
|
1.88%
|
-3.95%
|
63.73%
|
-40.86%
|
1.69%
|
-3.77%
|
66.51%
|
-47.41%
|
1.99%
|
-3.03%
|
EBITDA
1 |
1,160
|
-689
|
-142
|
159
|
789
|
473
|
836
|
765
|
1,247
|
684
|
616
|
439
|
910
|
468
|
347
|
334
|
1,168
|
364
|
438
|
273
|
824.5
|
381
|
395
|
261
|
914
|
-
|
-
|
-
|
Change
|
-
|
-
|
-79.39%
|
-
|
396.23%
|
-40.05%
|
76.74%
|
-8.49%
|
63.01%
|
-45.15%
|
-9.94%
|
-28.73%
|
107.29%
|
-48.57%
|
-25.85%
|
-3.75%
|
249.7%
|
-68.84%
|
20.33%
|
-37.67%
|
202.03%
|
-53.79%
|
3.67%
|
-33.92%
|
250.19%
|
-100%
|
-
|
-
|
EBIT
1 |
896
|
-926
|
-377
|
-91
|
552
|
249
|
616
|
540
|
1,041
|
478
|
401
|
207
|
691
|
250
|
128
|
108
|
936
|
148
|
221
|
45
|
589.8
|
131.4
|
146.6
|
16.82
|
634.7
|
108
|
96.06
|
-35.43
|
Change
|
-
|
-
|
-59.29%
|
-75.86%
|
-
|
-54.89%
|
147.39%
|
-12.34%
|
92.78%
|
-54.08%
|
-16.11%
|
-48.38%
|
233.82%
|
-63.82%
|
-48.8%
|
-15.62%
|
766.67%
|
-84.19%
|
49.32%
|
-79.64%
|
1,210.65%
|
-77.72%
|
11.56%
|
-88.53%
|
3,673.52%
|
-82.98%
|
-11.08%
|
-
|
Charge d'intérêts
1 |
-42
|
-47
|
-69
|
-80
|
-84
|
-79
|
-80
|
-53
|
-44
|
-47
|
-42
|
-42
|
-41
|
-37
|
-36
|
-35
|
-27
|
-31
|
-31
|
-32
|
-27
|
-25
|
-25
|
-25
|
-25
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
449
|
-4,157
|
-729
|
-217
|
314
|
140
|
450
|
294
|
982
|
392
|
364
|
125
|
637
|
211
|
-30
|
46
|
-103
|
98
|
195
|
35
|
548
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-82.46%
|
-70.23%
|
-
|
-55.41%
|
221.43%
|
-34.67%
|
234.01%
|
-60.08%
|
-7.14%
|
-65.66%
|
409.6%
|
-66.88%
|
-
|
-
|
-
|
-
|
98.98%
|
-82.05%
|
1,465.71%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
340
|
-3,581
|
-431
|
-91
|
160
|
103
|
345
|
239
|
742
|
286
|
275
|
108
|
508
|
155
|
-22
|
43
|
-71
|
62
|
150
|
28
|
422
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-87.96%
|
-78.89%
|
-
|
-35.62%
|
234.95%
|
-30.72%
|
210.46%
|
-61.46%
|
-3.85%
|
-60.73%
|
370.37%
|
-69.49%
|
-
|
-
|
-
|
-
|
141.94%
|
-81.33%
|
1,407.14%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
6/9/20
|
9/2/20
|
11/19/20
|
2/23/21
|
5/18/21
|
8/19/21
|
11/18/21
|
2/22/22
|
5/26/22
|
8/23/22
|
11/17/22
|
3/2/23
|
6/1/23
|
8/22/23
|
11/16/23
|
2/27/24
|
5/21/24
|
8/21/24
|
12/11/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,475
|
3,180
|
1,583
|
2,134
|
1,964
|
1,628
|
1,244
|
1,002
|
Change
|
-
|
-8.49%
|
-50.22%
|
34.81%
|
-7.97%
|
-17.11%
|
-23.59%
|
-19.45%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
1,157
|
466
|
354
|
1,295
|
631
|
881.7
|
850
|
830.5
|
Change
|
-
|
-59.72%
|
-24.03%
|
265.82%
|
-51.27%
|
39.73%
|
-3.59%
|
-2.29%
|
Free Cash Flow (FCF)
1 |
451
|
183
|
2,358
|
320
|
674
|
198.5
|
740
|
708
|
Change
|
-
|
-59.42%
|
1,188.52%
|
-86.43%
|
110.62%
|
-70.55%
|
272.8%
|
-4.32%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
9.51%
|
0.67%
|
13.57%
|
10.83%
|
10.03%
|
8.47%
|
8.52%
|
9.03%
|
EBIT Margin (%)
|
5.39%
|
-4.85%
|
10%
|
7.33%
|
6.15%
|
4.49%
|
4.36%
|
4.36%
|
EBT Margin (%)
|
2.96%
|
-27.61%
|
7.63%
|
6.21%
|
0.54%
|
3.92%
|
4.13%
|
5.6%
|
Net margin (%)
|
2.3%
|
-22.74%
|
5.85%
|
4.82%
|
0.45%
|
2.96%
|
3.12%
|
4.23%
|
FCF margin (%)
|
1.84%
|
1.05%
|
9.64%
|
1.31%
|
2.92%
|
0.89%
|
3.43%
|
3.49%
|
FCF / Net Income (%)
|
79.96%
|
-4.64%
|
164.9%
|
27.19%
|
641.9%
|
30.1%
|
110.12%
|
82.52%
|
Profitability
| | | | | | | | |
---|
ROA
|
4.49%
|
-3.54%
|
9.45%
|
6.83%
|
5.88%
|
4.08%
|
4.26%
|
4.63%
|
ROE
|
14.14%
|
-15.41%
|
54.03%
|
30.56%
|
23.68%
|
15.53%
|
13.19%
|
13.23%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.49x
|
27.18x
|
0.48x
|
0.81x
|
0.85x
|
0.86x
|
0.68x
|
0.55x
|
Debt / Free cash flow
|
7.71x
|
17.38x
|
0.67x
|
6.67x
|
2.91x
|
8.2x
|
1.68x
|
1.42x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.71%
|
2.69%
|
1.45%
|
5.3%
|
2.73%
|
3.95%
|
3.94%
|
4.1%
|
CAPEX / EBITDA (%)
|
49.53%
|
398.29%
|
10.66%
|
48.9%
|
27.23%
|
46.71%
|
46.26%
|
45.33%
|
CAPEX / FCF (%)
|
256.54%
|
254.64%
|
15.01%
|
404.69%
|
93.62%
|
444.16%
|
114.86%
|
117.3%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
5.164
|
2.086
|
8.637
|
5.745
|
4.691
|
-
|
-
|
-
|
Change
|
-
|
-59.6%
|
314.01%
|
-33.48%
|
-18.35%
|
-
|
-
|
-
|
Dividend per Share
1 |
1.51
|
0.3775
|
0.3
|
0.63
|
0.6616
|
0.6912
|
0.7162
|
0.7505
|
Change
|
-
|
-75%
|
-20.53%
|
110%
|
5.02%
|
4.47%
|
3.63%
|
4.78%
|
Book Value Per Share
1 |
20.64
|
8.22
|
12.38
|
15.04
|
15.09
|
16.36
|
17.63
|
17.99
|
Change
|
-
|
-60.17%
|
50.65%
|
21.48%
|
0.29%
|
8.46%
|
7.73%
|
2.05%
|
EPS
1 |
1.81
|
-12.68
|
4.55
|
4.19
|
0.38
|
2.34
|
2.41
|
3.17
|
Change
|
-
|
-800.55%
|
-135.88%
|
-7.91%
|
-90.93%
|
515.79%
|
2.99%
|
31.54%
|
Nbr of stocks (in thousands)
|
308,965
|
310,478
|
299,269
|
271,112
|
274,073
|
277,636
|
277,636
|
277,636
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
6.43x |
6.24x |
---|
PBR |
0.92x |
0.85x |
---|
EV / Sales |
0.26x |
0.25x |
---|
Yield |
4.6% |
4.76% |
---|
Last Close Price 15.04USD Average target price 17.00USD Spread / Average Target +13.03% Consensus
|