Market Closed -
OTC Markets
03:59:32 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
20.21
USD
|
+0.47%
|
|
+2.54%
|
+12.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,485
|
18,717
|
25,735
|
18,556
|
23,208
|
26,689
|
-
|
-
|
Enterprise Value (EV)
1 |
24,669
|
22,248
|
28,524
|
22,876
|
26,489
|
29,338
|
28,613
|
27,626
|
P/E ratio
|
11.2
x
|
29.9
x
|
14.1
x
|
9.31
x
|
11.8
x
|
11.3
x
|
10.4
x
|
9.49
x
|
Yield
|
3.53%
|
2.19%
|
3.12%
|
4.81%
|
4.16%
|
4.31%
|
4.66%
|
4.97%
|
Capitalization / Revenue
|
0.81
x
|
0.91
x
|
1.08
x
|
0.65
x
|
0.82
x
|
0.94
x
|
0.92
x
|
0.89
x
|
EV / Revenue
|
1.02
x
|
1.09
x
|
1.2
x
|
0.8
x
|
0.93
x
|
1.03
x
|
0.98
x
|
0.92
x
|
EV / EBITDA
|
5.18
x
|
6.13
x
|
6.07
x
|
4.35
x
|
4.83
x
|
5.29
x
|
4.97
x
|
4.35
x
|
EV / FCF
|
16.2
x
|
10.4
x
|
20
x
|
-208
x
|
11.3
x
|
16.3
x
|
13.7
x
|
12.3
x
|
FCF Yield
|
6.16%
|
9.61%
|
5%
|
-0.48%
|
8.85%
|
6.14%
|
7.29%
|
8.11%
|
Price to Book
|
1.47
x
|
1.48
x
|
1.72
x
|
1.08
x
|
1.29
x
|
1.39
x
|
1.31
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
714,405
|
713,357
|
714,121
|
714,117
|
714,958
|
714,958
|
-
|
-
|
Reference price
2 |
27.28
|
26.24
|
36.04
|
25.98
|
32.46
|
37.33
|
37.33
|
37.33
|
Announcement Date
|
2/10/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,135
|
20,469
|
23,795
|
28,590
|
28,343
|
28,466
|
29,150
|
30,069
|
EBITDA
1 |
4,763
|
3,631
|
4,700
|
5,262
|
5,489
|
5,545
|
5,757
|
6,357
|
EBIT
1 |
3,009
|
1,878
|
2,966
|
3,396
|
3,572
|
3,608
|
3,774
|
4,013
|
Operating Margin
|
12.47%
|
9.17%
|
12.46%
|
11.88%
|
12.6%
|
12.68%
|
12.95%
|
13.35%
|
Earnings before Tax (EBT)
1 |
2,236
|
979
|
2,471
|
2,656
|
2,490
|
3,101
|
3,301
|
3,577
|
Net income
1 |
1,751
|
632
|
1,844
|
2,001
|
1,983
|
2,367
|
2,536
|
2,791
|
Net margin
|
7.26%
|
3.09%
|
7.75%
|
7%
|
7%
|
8.32%
|
8.7%
|
9.28%
|
EPS
2 |
2.430
|
0.8775
|
2.560
|
2.790
|
2.750
|
3.302
|
3.588
|
3.935
|
Free Cash Flow
1 |
1,520
|
2,139
|
1,427
|
-110
|
2,343
|
1,802
|
2,086
|
2,239
|
FCF margin
|
6.3%
|
10.45%
|
6%
|
-0.38%
|
8.27%
|
6.33%
|
7.15%
|
7.45%
|
FCF Conversion (EBITDA)
|
31.91%
|
58.91%
|
30.36%
|
-
|
42.69%
|
32.49%
|
36.23%
|
35.22%
|
FCF Conversion (Net income)
|
86.81%
|
338.45%
|
77.39%
|
-
|
118.15%
|
76.12%
|
82.23%
|
80.22%
|
Dividend per Share
2 |
0.9625
|
0.5750
|
1.125
|
1.250
|
1.350
|
1.611
|
1.740
|
1.856
|
Announcement Date
|
2/10/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
12,354
|
9,357
|
11,112
|
11,192
|
6,000
|
6,591
|
12,603
|
6,481
|
6,808
|
13,289
|
7,443
|
7,858
|
15,301
|
6,961
|
7,118
|
14,079
|
7,173
|
7,091
|
14,264
|
6,642
|
-
|
13,608
|
-
|
-
|
14,774
|
EBITDA
|
-
|
1,192
|
2,439
|
2,277
|
-
|
-
|
-
|
-
|
-
|
2,439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,601
|
-
|
-
|
3,108
|
EBIT
|
1,571
|
310
|
1,568
|
1,421
|
-
|
-
|
1,545
|
-
|
-
|
1,530
|
-
|
-
|
1,866
|
-
|
-
|
1,704
|
-
|
-
|
1,868
|
-
|
-
|
1,711
|
-
|
-
|
2,008
|
Operating Margin
|
12.72%
|
3.31%
|
14.11%
|
12.7%
|
-
|
-
|
12.26%
|
-
|
-
|
11.51%
|
-
|
-
|
12.2%
|
-
|
-
|
12.1%
|
-
|
-
|
13.1%
|
-
|
-
|
12.57%
|
-
|
-
|
13.59%
|
Earnings before Tax (EBT)
|
1,116
|
-58
|
1,037
|
1,296
|
-
|
-
|
1,175
|
-
|
-
|
1,156
|
-
|
-
|
1,500
|
-
|
-
|
1,542
|
-
|
-
|
948
|
-
|
-
|
1,437
|
-
|
-
|
1,852
|
Net income
|
893
|
-134
|
766
|
1,032
|
-
|
-
|
-
|
-
|
-
|
843
|
-
|
-
|
1,158
|
-
|
-
|
1,220
|
-
|
-
|
763
|
-
|
-
|
1,078
|
-
|
-
|
1,389
|
Net margin
|
7.23%
|
-1.43%
|
6.89%
|
9.22%
|
-
|
-
|
-
|
-
|
-
|
6.34%
|
-
|
-
|
7.57%
|
-
|
-
|
8.67%
|
-
|
-
|
5.35%
|
-
|
-
|
7.92%
|
-
|
-
|
9.4%
|
EPS
|
1.242
|
-0.1875
|
1.065
|
1.435
|
-
|
-
|
1.125
|
-
|
-
|
1.180
|
-
|
-
|
1.610
|
-
|
-
|
1.700
|
-
|
-
|
1.050
|
-
|
-
|
1.525
|
-
|
-
|
1.840
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
7/27/20
|
2/15/21
|
7/26/21
|
10/25/21
|
2/14/22
|
2/14/22
|
4/26/22
|
7/26/22
|
7/26/22
|
10/25/22
|
2/13/23
|
2/13/23
|
5/5/23
|
7/26/23
|
7/26/23
|
10/24/23
|
2/12/24
|
2/12/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,184
|
3,531
|
2,789
|
4,320
|
3,281
|
2,648
|
1,923
|
937
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.088
x
|
0.9725
x
|
0.5934
x
|
0.821
x
|
0.5977
x
|
0.4776
x
|
0.3341
x
|
0.1474
x
|
Free Cash Flow
1 |
1,520
|
2,139
|
1,427
|
-110
|
2,343
|
1,802
|
2,086
|
2,239
|
ROE (net income / shareholders' equity)
|
13.1%
|
4.9%
|
12.3%
|
12.5%
|
11.3%
|
13.1%
|
13.4%
|
13.7%
|
ROA (Net income/ Total Assets)
|
5.67%
|
2%
|
5.56%
|
5.73%
|
5.62%
|
6.33%
|
6.52%
|
7.15%
|
Assets
1 |
30,901
|
31,657
|
33,169
|
34,945
|
35,271
|
37,379
|
38,871
|
39,034
|
Book Value Per Share
2 |
18.50
|
17.70
|
21.00
|
24.00
|
25.10
|
26.90
|
28.50
|
30.70
|
Cash Flow per Share
2 |
4.610
|
4.700
|
4.050
|
2.690
|
7.350
|
5.650
|
6.200
|
6.450
|
Capex
1 |
1,801
|
1,221
|
1,705
|
2,041
|
2,268
|
2,295
|
2,267
|
2,294
|
Capex / Sales
|
7.46%
|
5.97%
|
7.17%
|
7.14%
|
8%
|
8.06%
|
7.78%
|
7.63%
|
Announcement Date
|
2/10/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
37.33
EUR Average target price
36.56
EUR Spread / Average Target -2.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.85% | 29.26B | | +24.26% | 6.35B | | +14.60% | 3.85B | | +65.80% | 3.84B | | -4.51% | 3.58B | | -15.01% | 3.46B | | +11.42% | 2.92B | | +15.97% | 2.71B | | +11.44% | 2.67B |
Other Tires & Rubber Products
|