Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
43.27
USD
|
+0.49%
|
|
+1.81%
|
+16.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
948.3
|
401.5
|
1,582
|
2,618
|
3,718
|
4,374
|
-
|
-
|
Enterprise Value (EV)
1 |
2,050
|
1,345
|
2,376
|
4,141
|
5,546
|
5,949
|
5,612
|
5,314
|
P/E ratio
|
-11.7
x
|
-0.41
x
|
-158
x
|
3.46
x
|
3.7
x
|
7.51
x
|
6.83
x
|
7.75
x
|
Yield
|
-
|
-
|
0.75%
|
2.86%
|
4.02%
|
3.69%
|
3.75%
|
3.81%
|
Capitalization / Revenue
|
1.58
x
|
1.24
x
|
1.62
x
|
1.32
x
|
1.96
x
|
2
x
|
1.91
x
|
1.96
x
|
EV / Revenue
|
3.41
x
|
4.15
x
|
2.44
x
|
2.09
x
|
2.92
x
|
2.72
x
|
2.46
x
|
2.38
x
|
EV / EBITDA
|
4.51
x
|
3.82
x
|
4.38
x
|
3.81
x
|
3.88
x
|
3.86
x
|
3.46
x
|
3.37
x
|
EV / FCF
|
-8.94
x
|
28.2
x
|
-12
x
|
-
|
15.3
x
|
10.9
x
|
10.1
x
|
9.01
x
|
FCF Yield
|
-11.2%
|
3.55%
|
-8.3%
|
-
|
6.54%
|
9.2%
|
9.93%
|
11.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
1.82
x
|
1.71
x
|
1.38
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
40,524
|
45,829
|
76,892
|
84,936
|
100,302
|
101,096
|
-
|
-
|
Reference price
2 |
23.40
|
8.760
|
20.58
|
30.82
|
37.07
|
43.27
|
43.27
|
43.27
|
Announcement Date
|
3/12/20
|
3/12/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
601.2
|
324.1
|
975.1
|
1,986
|
1,898
|
2,190
|
2,284
|
2,229
|
EBITDA
1 |
454.2
|
351.8
|
543
|
1,086
|
1,428
|
1,541
|
1,623
|
1,576
|
EBIT
1 |
236
|
185.5
|
402.1
|
829.4
|
936.6
|
838.9
|
883
|
837.5
|
Operating Margin
|
39.26%
|
57.25%
|
41.24%
|
41.77%
|
49.35%
|
38.31%
|
38.65%
|
37.57%
|
Earnings before Tax (EBT)
1 |
-76.32
|
-906.2
|
6.594
|
776.3
|
1,001
|
668.7
|
741.8
|
677.1
|
Net income
1 |
-76.32
|
-921.3
|
-8.4
|
727.7
|
923
|
554
|
621.5
|
575.3
|
Net margin
|
-12.69%
|
-284.31%
|
-0.86%
|
36.65%
|
48.63%
|
25.3%
|
27.2%
|
25.81%
|
EPS
2 |
-2.000
|
-21.55
|
-0.1300
|
8.920
|
10.03
|
5.760
|
6.333
|
5.585
|
Free Cash Flow
1 |
-229.4
|
47.76
|
-197.3
|
-
|
362.9
|
547.2
|
557.2
|
589.7
|
FCF margin
|
-38.15%
|
14.74%
|
-20.24%
|
-
|
19.12%
|
24.99%
|
24.39%
|
26.46%
|
FCF Conversion (EBITDA)
|
-
|
13.58%
|
-
|
-
|
25.41%
|
35.5%
|
34.33%
|
37.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
39.32%
|
98.77%
|
89.65%
|
102.5%
|
Dividend per Share
2 |
-
|
-
|
0.1550
|
0.8800
|
1.490
|
1.597
|
1.624
|
1.650
|
Announcement Date
|
3/12/20
|
3/12/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
259.7
|
332.4
|
456.5
|
549.6
|
534
|
445.6
|
426.2
|
416.5
|
511.7
|
543.4
|
506
|
545.4
|
571
|
568.1
|
568.7
|
EBITDA
1 |
136.1
|
175.3
|
256.6
|
272.5
|
292.4
|
264.8
|
325.5
|
315.5
|
385.5
|
401.7
|
353.3
|
387.9
|
406.7
|
404.9
|
416.2
|
EBIT
1 |
99.49
|
132.5
|
203.4
|
216.3
|
225.1
|
186
|
228.7
|
208
|
250.6
|
249.3
|
184.5
|
209.7
|
223.6
|
221.1
|
225.1
|
Operating Margin
|
38.31%
|
39.85%
|
44.57%
|
39.36%
|
42.14%
|
41.75%
|
53.66%
|
49.93%
|
48.97%
|
45.88%
|
36.45%
|
38.46%
|
39.15%
|
38.92%
|
39.59%
|
Earnings before Tax (EBT)
1 |
12.55
|
175
|
-205.8
|
252.3
|
584.8
|
145
|
340.9
|
206.8
|
5.419
|
447.6
|
149
|
171.5
|
183
|
184
|
196.2
|
Net income
1 |
8.949
|
171.1
|
-224.5
|
238.1
|
580.9
|
133.3
|
340.2
|
167.8
|
26.11
|
388.9
|
121.5
|
141.7
|
153.4
|
152.7
|
157.7
|
Net margin
|
3.45%
|
51.49%
|
-49.19%
|
43.32%
|
108.76%
|
29.91%
|
79.81%
|
40.29%
|
5.1%
|
71.56%
|
24.01%
|
25.98%
|
26.87%
|
26.88%
|
27.73%
|
EPS
2 |
0.1300
|
2.130
|
-2.920
|
2.740
|
6.770
|
1.630
|
3.980
|
1.880
|
0.2800
|
3.900
|
1.205
|
1.422
|
1.547
|
1.545
|
1.572
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3000
|
0.3400
|
0.3700
|
0.3800
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
Announcement Date
|
11/5/21
|
2/24/22
|
5/5/22
|
8/3/22
|
11/8/22
|
2/23/23
|
5/4/23
|
8/2/23
|
11/1/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,102
|
943
|
794
|
1,523
|
1,827
|
1,574
|
1,238
|
939
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.426
x
|
2.682
x
|
1.462
x
|
1.402
x
|
1.279
x
|
1.021
x
|
0.7629
x
|
0.5961
x
|
Free Cash Flow
1 |
-229
|
47.8
|
-197
|
-
|
363
|
547
|
557
|
590
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
118%
|
43.3%
|
22.6%
|
22.8%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
33.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
2,199
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
20.30
|
25.40
|
31.30
|
35.50
|
Cash Flow per Share
2 |
8.780
|
7.760
|
7.260
|
10.10
|
13.10
|
14.20
|
14.90
|
15.10
|
Capex
1 |
569
|
284
|
594
|
-
|
927
|
871
|
907
|
947
|
Capex / Sales
|
94.66%
|
87.62%
|
60.9%
|
-
|
48.82%
|
39.79%
|
39.69%
|
42.5%
|
Announcement Date
|
3/12/20
|
3/12/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
43.27
USD Average target price
50.29
USD Spread / Average Target +16.23% Consensus |