Market Closed -
Nasdaq
04:00:00 2024-11-11 pm EST
|
5-day change
|
1st Jan Change
|
227.04 USD
|
-2.93%
|
|
-4.16%
|
-1.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,877
|
8,612
|
11,063
|
13,205
|
13,276
|
12,607
|
12,806
|
14,113
|
Change
|
-
|
-2.99%
|
28.46%
|
19.36%
|
0.54%
|
-5.04%
|
1.58%
|
10.21%
|
EBITDA
1 |
3,100
|
2,792
|
4,232
|
5,469
|
5,410
|
4,873
|
4,930
|
5,793
|
Change
|
-
|
-9.94%
|
51.58%
|
29.23%
|
-1.08%
|
-9.93%
|
1.18%
|
17.5%
|
EBIT
1 |
2,573
|
2,228
|
3,641
|
4,791
|
4,662
|
4,357
|
4,352
|
5,143
|
Change
|
-
|
-13.41%
|
63.42%
|
31.58%
|
-2.69%
|
-6.55%
|
-0.11%
|
18.19%
|
Interest Paid
1 |
-265
|
-417
|
-365
|
-386
|
-283
|
-278
|
-295.8
|
-289.7
|
Earnings before Tax (EBT)
1 |
291
|
1
|
2,180
|
3,363
|
3,352
|
3,403
|
3,546
|
4,112
|
Change
|
-
|
-99.66%
|
217,900%
|
54.27%
|
-0.33%
|
1.51%
|
4.21%
|
15.95%
|
Net income
1 |
243
|
52
|
1,871
|
2,787
|
2,797
|
2,679
|
2,748
|
3,377
|
Change
|
-
|
-78.6%
|
3,498.08%
|
48.96%
|
0.36%
|
-4.24%
|
2.58%
|
22.9%
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
1/30/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
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
|
---|
Net sales
1 |
2,301
|
2,021
|
1,817
|
2,267
|
2,507
|
2,567
|
2,596
|
2,861
|
3,039
|
3,136
|
3,312
|
3,445
|
3,312
|
3,121
|
3,299
|
3,434
|
3,422
|
3,126
|
3,127
|
3,250
|
3,104
|
2,904
|
3,032
|
3,294
|
3,408
|
3,331
|
3,475
|
3,716
|
Change
|
-
|
-12.17%
|
-10.09%
|
24.77%
|
10.59%
|
2.39%
|
1.13%
|
10.21%
|
6.22%
|
3.19%
|
5.61%
|
4.02%
|
-3.86%
|
-5.77%
|
5.7%
|
4.09%
|
-0.35%
|
-8.65%
|
0.03%
|
3.93%
|
-4.5%
|
-6.45%
|
4.43%
|
8.63%
|
3.46%
|
-2.27%
|
4.32%
|
6.94%
|
EBITDA
1 |
823
|
640
|
517
|
728
|
907
|
935
|
976
|
1,106
|
1,215
|
1,279
|
1,361
|
1,444
|
1,385
|
1,267
|
1,341
|
1,391
|
1,411
|
1,252
|
1,243
|
1,329
|
1,215
|
1,075
|
1,167
|
1,349
|
1,451
|
1,358
|
1,480
|
1,663
|
Change
|
-
|
-22.24%
|
-19.22%
|
40.81%
|
24.59%
|
3.09%
|
4.39%
|
13.32%
|
9.86%
|
5.27%
|
6.41%
|
6.1%
|
-4.09%
|
-8.52%
|
5.84%
|
3.73%
|
1.44%
|
-11.27%
|
-0.72%
|
6.92%
|
-8.59%
|
-11.48%
|
8.53%
|
15.61%
|
7.51%
|
-6.4%
|
9%
|
12.34%
|
EBIT
1 |
687
|
502
|
376
|
586
|
764
|
792
|
830
|
959
|
1,060
|
1,119
|
1,193
|
1,271
|
1,208
|
1,085
|
1,155
|
1,203
|
1,219
|
1,080
|
1,071
|
1,153
|
1,053
|
908.6
|
984.4
|
1,146
|
1,233
|
1,151
|
1,223
|
1,347
|
Change
|
-
|
-26.93%
|
-25.1%
|
55.85%
|
30.38%
|
3.66%
|
4.8%
|
15.54%
|
10.53%
|
5.57%
|
6.61%
|
6.54%
|
-4.96%
|
-10.18%
|
6.45%
|
4.16%
|
1.33%
|
-11.4%
|
-0.83%
|
7.66%
|
-8.7%
|
-13.69%
|
8.34%
|
16.4%
|
7.61%
|
-6.62%
|
6.22%
|
10.18%
|
Charge d'intérêts
1 |
-77
|
-78
|
-96
|
-106
|
-137
|
-87
|
-91
|
-94
|
-93
|
-103
|
-97
|
-91
|
-95
|
-76
|
-73
|
-65
|
-69
|
-70
|
-67
|
-70
|
-77
|
-74.33
|
-73.92
|
-74
|
-73.67
|
-72.8
|
-72.8
|
-72.6
|
Earnings before Tax (EBT)
1 |
104
|
-10
|
-241
|
-74
|
326
|
405
|
473
|
618
|
684
|
768
|
815
|
903
|
877
|
743
|
863
|
917
|
829
|
786
|
821
|
908
|
779.7
|
598
|
708
|
965
|
1,068
|
813
|
923
|
1,180
|
Change
|
-
|
-
|
2,310%
|
-69.29%
|
-
|
24.23%
|
16.79%
|
30.66%
|
10.68%
|
12.28%
|
6.12%
|
10.8%
|
-2.88%
|
-15.28%
|
16.15%
|
6.26%
|
-9.6%
|
-5.19%
|
4.45%
|
10.6%
|
-14.13%
|
-23.3%
|
18.39%
|
36.3%
|
10.67%
|
-23.88%
|
13.53%
|
27.84%
|
Net income
1 |
114
|
-21
|
-214
|
-22
|
309
|
353
|
397
|
519
|
602
|
657
|
670
|
738
|
722
|
615
|
698
|
787
|
697
|
639
|
658
|
718
|
643.9
|
529.8
|
594.2
|
732.1
|
808.6
|
739.1
|
806.9
|
930.1
|
Change
|
-
|
-
|
919.05%
|
-89.72%
|
-
|
14.24%
|
12.46%
|
30.73%
|
15.99%
|
9.14%
|
1.98%
|
10.15%
|
-2.17%
|
-14.82%
|
13.5%
|
12.75%
|
-11.44%
|
-8.32%
|
2.97%
|
9.12%
|
-10.31%
|
-17.72%
|
12.16%
|
23.2%
|
10.45%
|
-8.59%
|
9.16%
|
15.27%
|
Announcement Date
|
2/3/20
|
4/27/20
|
7/27/20
|
10/26/20
|
2/1/21
|
4/26/21
|
8/2/21
|
11/1/21
|
1/31/22
|
5/3/22
|
7/25/22
|
10/31/22
|
1/30/23
|
5/1/23
|
7/24/23
|
11/6/23
|
2/5/24
|
4/29/24
|
7/23/24
|
11/4/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,320
|
5,334
|
7,742
|
7,320
|
7,313
|
6,643
|
6,169
|
5,413
|
Change
|
-
|
-15.6%
|
45.14%
|
-5.45%
|
-0.1%
|
-9.16%
|
-7.14%
|
-12.25%
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
1/30/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
526
|
392
|
767
|
1,063
|
827
|
776.9
|
807
|
909.9
|
Change
|
-
|
-25.48%
|
95.66%
|
38.59%
|
-22.2%
|
-6.06%
|
3.88%
|
12.75%
|
Free Cash Flow (FCF)
1 |
1,870
|
2,090
|
2,310
|
2,832
|
2,687
|
2,802
|
3,054
|
3,765
|
Change
|
-
|
11.76%
|
10.53%
|
22.6%
|
-5.12%
|
4.26%
|
9.01%
|
23.27%
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
1/30/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
34.92%
|
32.42%
|
38.25%
|
41.42%
|
40.75%
|
38.65%
|
38.5%
|
41.05%
|
EBIT Margin (%)
|
28.99%
|
25.87%
|
32.91%
|
36.28%
|
35.12%
|
34.56%
|
33.98%
|
36.44%
|
EBT Margin (%)
|
3.28%
|
0.01%
|
19.71%
|
25.47%
|
25.25%
|
26.99%
|
27.69%
|
29.13%
|
Net margin (%)
|
2.74%
|
0.6%
|
16.91%
|
21.11%
|
21.07%
|
21.25%
|
21.46%
|
23.93%
|
FCF margin (%)
|
21.07%
|
24.27%
|
20.88%
|
21.45%
|
20.24%
|
22.22%
|
23.85%
|
26.67%
|
FCF / Net Income (%)
|
769.55%
|
4,019.23%
|
123.46%
|
101.61%
|
96.07%
|
104.59%
|
111.15%
|
111.49%
|
Profitability
| | | | | | | | |
---|
ROA
|
10.39%
|
8.73%
|
14.58%
|
17.24%
|
15.39%
|
12.94%
|
13.54%
|
16.45%
|
ROE
|
21.65%
|
18.93%
|
38.35%
|
54.39%
|
45.5%
|
34.51%
|
32.07%
|
36.05%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
2.04x
|
1.91x
|
1.83x
|
1.34x
|
1.35x
|
1.36x
|
1.25x
|
0.93x
|
Debt / Free cash flow
|
3.38x
|
2.55x
|
3.35x
|
2.58x
|
2.72x
|
2.37x
|
2.02x
|
1.44x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
5.93%
|
4.55%
|
6.93%
|
8.05%
|
6.23%
|
6.16%
|
6.3%
|
6.45%
|
CAPEX / EBITDA (%)
|
16.97%
|
14.04%
|
18.12%
|
19.44%
|
15.29%
|
15.94%
|
16.37%
|
15.71%
|
CAPEX / FCF (%)
|
28.13%
|
18.76%
|
33.2%
|
37.54%
|
30.78%
|
27.73%
|
26.43%
|
24.17%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
8.3
|
8.745
|
11.16
|
14.75
|
13.44
|
13.87
|
15.56
|
18.45
|
Change
|
-
|
5.37%
|
27.64%
|
32.14%
|
-8.88%
|
3.23%
|
12.11%
|
18.64%
|
Dividend per Share
1 |
1.25
|
1.5
|
2.25
|
3.38
|
4.056
|
4.076
|
4.467
|
4.853
|
Change
|
-
|
20%
|
50%
|
50.22%
|
20%
|
0.49%
|
9.6%
|
8.64%
|
Book Value Per Share
1 |
33.07
|
30.89
|
24.64
|
28.21
|
33.07
|
37.45
|
42.05
|
48.37
|
Change
|
-
|
-6.58%
|
-20.24%
|
14.5%
|
17.23%
|
13.24%
|
12.27%
|
15.04%
|
EPS
1 |
0.85
|
0.18
|
6.79
|
10.55
|
10.7
|
10.29
|
10.78
|
13.72
|
Change
|
-
|
-78.82%
|
3,672.22%
|
55.38%
|
1.42%
|
-3.81%
|
4.71%
|
27.31%
|
Nbr of stocks (in thousands)
|
279,527
|
279,750
|
265,933
|
259,135
|
257,763
|
254,156
|
254,156
|
254,156
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
1/30/23
|
2/5/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
22.1x |
21.1x |
---|
PBR |
6.06x |
5.4x |
---|
EV / Sales |
5.1x |
4.99x |
---|
Yield |
1.8% |
1.97% |
---|
Last Close Price 227.04USD Average target price 266.26USD Spread / Average Target +17.27% Consensus
|