Delayed
Nasdaq
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
+15.13%
|
-50.68%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,214
|
37,438
|
11,588
|
9,921
|
8,547
|
-
|
-
|
Enterprise Value (EV)
1 |
43,010
|
40,552
|
14,843
|
12,895
|
11,029
|
10,587
|
9,832
|
P/E ratio
|
309
x
|
142
x
|
33.5
x
|
16.2
x
|
14.7
x
|
12.6
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.8
x
|
12.5
x
|
3.63
x
|
2.95
x
|
2.37
x
|
2.2
x
|
2.06
x
|
EV / Revenue
|
18
x
|
13.6
x
|
4.65
x
|
3.83
x
|
3.06
x
|
2.72
x
|
2.37
x
|
EV / EBITDA
|
48
x
|
38
x
|
13.2
x
|
10.2
x
|
8.48
x
|
7.46
x
|
6.39
x
|
EV / FCF
|
57.6
x
|
48.7
x
|
31.1
x
|
15.5
x
|
10.6
x
|
9.96
x
|
8.52
x
|
FCF Yield
|
1.73%
|
2.05%
|
3.21%
|
6.43%
|
9.41%
|
10%
|
11.7%
|
Price to Book
|
-28.7
x
|
-198
x
|
-32.6
x
|
-515
x
|
123
x
|
15.4
x
|
7.78
x
|
Nbr of stocks (in thousands)
|
265,983
|
283,085
|
279,306
|
271,812
|
268,012
|
-
|
-
|
Reference price
2 |
151.2
|
132.2
|
41.49
|
36.50
|
31.89
|
31.89
|
31.89
|
Announcement Date
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,757
|
2,391
|
2,983
|
3,189
|
3,365
|
3,606
|
3,893
|
4,150
|
EBITDA
1 |
986.7
|
896.8
|
1,068
|
1,129
|
1,259
|
1,300
|
1,420
|
1,540
|
EBIT
1 |
581.3
|
745.7
|
851.7
|
515
|
916.9
|
907.9
|
1,015
|
1,104
|
Operating Margin
|
12.22%
|
31.18%
|
28.55%
|
16.15%
|
27.25%
|
25.17%
|
26.06%
|
26.6%
|
Earnings before Tax (EBT)
1 |
494.5
|
586.8
|
256.1
|
377.5
|
776.8
|
759
|
866.8
|
978.7
|
Net income
1 |
431.1
|
128.6
|
277.7
|
361.9
|
651.5
|
613
|
700.9
|
774.2
|
Net margin
|
9.06%
|
5.38%
|
9.31%
|
11.35%
|
19.37%
|
17%
|
18%
|
18.66%
|
EPS
2 |
-
|
0.4900
|
0.9300
|
1.240
|
2.260
|
2.176
|
2.521
|
2.774
|
Free Cash Flow
1 |
801.3
|
746.2
|
832.5
|
476.6
|
829.4
|
1,038
|
1,063
|
1,154
|
FCF margin
|
16.84%
|
31.2%
|
27.91%
|
14.94%
|
24.65%
|
28.79%
|
27.29%
|
27.81%
|
FCF Conversion (EBITDA)
|
81.21%
|
83.21%
|
77.92%
|
42.22%
|
65.9%
|
79.84%
|
74.85%
|
74.96%
|
FCF Conversion (Net income)
|
185.86%
|
580.41%
|
299.77%
|
131.67%
|
127.3%
|
169.36%
|
151.61%
|
149.09%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
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 |
801.8
|
806.1
|
798.6
|
794.5
|
809.5
|
786.2
|
787.1
|
829.6
|
881.6
|
866.2
|
856
|
883.2
|
930.2
|
935.1
|
932.5
|
EBITDA
1 |
285.3
|
290.5
|
273.3
|
285.7
|
284.2
|
285.5
|
262.5
|
301.3
|
333.1
|
361.6
|
274.4
|
319.9
|
352
|
355.5
|
308.1
|
EBIT
1 |
220.6
|
231.9
|
207.8
|
-10.08
|
210.6
|
106.6
|
198.3
|
214.8
|
243.6
|
260.3
|
179.5
|
220.3
|
250.3
|
256.7
|
226.2
|
Operating Margin
|
27.51%
|
28.77%
|
26.02%
|
-1.27%
|
26.02%
|
13.56%
|
25.19%
|
25.89%
|
27.63%
|
30.04%
|
20.97%
|
24.94%
|
26.91%
|
27.45%
|
24.26%
|
Earnings before Tax (EBT)
1 |
149.5
|
-226.8
|
173.7
|
-40.41
|
176.1
|
68.02
|
162.3
|
178.5
|
211.1
|
224.9
|
142.1
|
182.3
|
213.5
|
217.1
|
185
|
Net income
1 |
131.2
|
-168.6
|
180.5
|
-31.86
|
128.7
|
84.58
|
120.8
|
137.3
|
163.7
|
229.7
|
115
|
146.6
|
171.5
|
177.8
|
147.3
|
Net margin
|
16.36%
|
-20.92%
|
22.61%
|
-4.01%
|
15.9%
|
10.76%
|
15.35%
|
16.56%
|
18.57%
|
26.51%
|
13.44%
|
16.6%
|
18.43%
|
19.01%
|
15.79%
|
EPS
2 |
0.4300
|
-0.6000
|
0.6000
|
-0.1100
|
0.4400
|
0.3000
|
0.4200
|
0.4800
|
0.5700
|
0.8100
|
0.4066
|
0.5221
|
0.6081
|
0.6278
|
0.4999
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/1/22
|
5/3/22
|
8/2/22
|
11/1/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,796
|
3,114
|
3,255
|
2,974
|
2,482
|
2,040
|
1,285
|
Net Cash position
1 |
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.117
x
|
2.914
x
|
2.883
x
|
2.363
x
|
1.909
x
|
1.437
x
|
0.8344
x
|
Free Cash Flow
1 |
801
|
746
|
833
|
477
|
829
|
1,038
|
1,063
|
1,154
|
ROE (net income / shareholders' equity)
|
14.9%
|
14.7%
|
-90.7%
|
-
|
-
|
593%
|
173%
|
82.3%
|
ROA (Net income/ Total Assets)
|
5.67%
|
10.5%
|
11.2%
|
7.83%
|
15%
|
17.3%
|
18.3%
|
18.9%
|
Assets
1 |
7,604
|
1,219
|
2,485
|
4,623
|
4,345
|
3,538
|
3,825
|
4,094
|
Book Value Per Share
2 |
-
|
-5.270
|
-0.6700
|
-1.270
|
-0.0700
|
0.2600
|
2.070
|
4.100
|
Cash Flow per Share
2 |
-
|
3.250
|
2.990
|
1.780
|
3.060
|
4.020
|
4.410
|
4.380
|
Capex
1 |
137
|
42.4
|
80
|
49.1
|
67.4
|
60.8
|
70.5
|
73.2
|
Capex / Sales
|
2.87%
|
1.77%
|
2.68%
|
1.54%
|
2%
|
1.69%
|
1.81%
|
1.76%
|
Announcement Date
|
2/5/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
31.89
USD Average target price
44.06
USD Spread / Average Target +38.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.70% | 31.29B | | +42.95% | 20.08B | | -19.63% | 2.14B | | -28.83% | 1.32B | | +6.88% | 795M | | -18.60% | 504M | | -24.62% | 356M | | -1.51% | 346M | | -.--% | 204M |
Social Media & Networking
|