Market Closed -
Nyse
04:00:02 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
120.30 USD
|
-0.43%
|
|
+2.06%
|
+5.59%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
109,559
|
65,494
|
114,852
|
175,702
|
149,890
|
145,496
|
131,798
|
132,691
|
Change
|
-
|
-40.22%
|
75.36%
|
52.98%
|
-14.69%
|
-2.93%
|
-9.41%
|
0.68%
|
EBITDA
1 |
7,582
|
1,834
|
6,291
|
15,090
|
12,672
|
8,818
|
8,190
|
9,574
|
Change
|
-
|
-75.81%
|
243.02%
|
139.87%
|
-16.02%
|
-30.41%
|
-7.12%
|
16.89%
|
EBIT
1 |
4,636
|
-4,465
|
2,321
|
15,258
|
10,366
|
3,582
|
4,609
|
7,038
|
Change
|
-
|
-
|
-
|
557.39%
|
-32.06%
|
-65.44%
|
28.66%
|
52.71%
|
Interest Paid
1 |
-458
|
-499
|
-581
|
-619
|
-897
|
-907
|
-770.3
|
-840.4
|
Earnings before Tax (EBT)
1 |
4,178
|
-4,964
|
1,740
|
14,639
|
9,469
|
2,675
|
3,980
|
6,304
|
Change
|
-
|
-
|
-
|
741.32%
|
-35.32%
|
-71.75%
|
48.79%
|
58.39%
|
Net income
1 |
3,076
|
-3,975
|
1,317
|
11,024
|
7,015
|
2,117
|
3,290
|
5,073
|
Change
|
-
|
-
|
-
|
737.05%
|
-36.37%
|
-69.82%
|
55.39%
|
54.2%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/31/23
|
1/31/24
|
1/31/25
|
-
|
-
|
 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 |
29,612
|
21,244
|
11,183
|
16,299
|
16,768
|
21,927
|
27,885
|
31,472
|
33,568
|
36,722
|
49,309
|
48,764
|
40,907
|
35,089
|
35,740
|
40,322
|
38,739
|
36,436
|
38,911
|
36,163
|
33,986
|
31,219
|
33,125
|
32,896
|
31,933
|
31,217
|
32,780
|
32,467
|
Change
|
-
|
-28.26%
|
-47.36%
|
45.75%
|
2.88%
|
30.77%
|
27.17%
|
12.86%
|
6.66%
|
9.4%
|
34.28%
|
-1.11%
|
-16.11%
|
-14.22%
|
1.86%
|
12.82%
|
-3.93%
|
-5.94%
|
6.79%
|
-7.06%
|
-6.02%
|
-8.14%
|
6.11%
|
-0.69%
|
-2.93%
|
-2.24%
|
5%
|
-0.95%
|
EBITDA
1 |
1,646
|
1,217
|
210
|
421
|
91
|
166
|
1,212
|
2,468
|
2,445
|
1,664
|
5,228
|
4,870
|
3,328
|
3,287
|
3,085
|
3,606
|
2,694
|
1,943
|
2,183
|
1,998
|
1,130
|
1,541
|
2,323
|
2,346
|
1,888
|
1,942
|
2,466
|
2,499
|
Change
|
-
|
-26.06%
|
-82.74%
|
100.48%
|
-78.38%
|
82.42%
|
630.12%
|
103.63%
|
-0.93%
|
-31.94%
|
214.18%
|
-6.85%
|
-31.66%
|
-1.23%
|
-6.15%
|
16.89%
|
-25.29%
|
-27.88%
|
12.35%
|
-8.47%
|
-43.44%
|
36.39%
|
50.71%
|
1.01%
|
-19.54%
|
2.87%
|
26.97%
|
1.34%
|
EBIT
1 |
1,181
|
875
|
-133
|
69
|
-552
|
-625
|
579
|
599
|
1,768
|
963
|
4,239
|
7,316
|
2,745
|
2,843
|
2,510
|
3,034
|
1,979
|
1,191
|
1,542
|
642
|
207
|
482.8
|
1,252
|
1,375
|
1,087
|
1,429
|
1,756
|
1,851
|
Change
|
-
|
-25.91%
|
-
|
-
|
-
|
13.22%
|
-
|
3.45%
|
195.16%
|
-45.53%
|
340.19%
|
72.59%
|
-62.48%
|
3.57%
|
-11.71%
|
20.88%
|
-34.77%
|
-39.82%
|
29.47%
|
-58.37%
|
-67.76%
|
133.23%
|
159.31%
|
9.8%
|
-20.89%
|
31.44%
|
22.84%
|
5.41%
|
Charge d'intérêts
1 |
-115
|
-111
|
-117
|
-132
|
-139
|
-146
|
-143
|
-151
|
-141
|
-135
|
-133
|
-158
|
-193
|
-192
|
-266
|
-221
|
-218
|
-227
|
-231
|
-229
|
-220
|
-220.9
|
-216.9
|
-221.2
|
-220.7
|
-225
|
-225
|
-225
|
Earnings before Tax (EBT)
1 |
1,066
|
-2,478
|
-445
|
-1,350
|
-691
|
-771
|
436
|
448
|
1,627
|
828
|
4,106
|
7,158
|
2,547
|
2,651
|
2,244
|
2,813
|
1,761
|
964
|
1,311
|
413
|
-13
|
9.9
|
1,095
|
1,011
|
585
|
1,103
|
1,656
|
1,712
|
Change
|
-
|
-
|
-82.04%
|
203.37%
|
-48.81%
|
11.58%
|
-
|
2.75%
|
263.17%
|
-49.11%
|
395.89%
|
74.33%
|
-64.42%
|
4.08%
|
-15.35%
|
25.36%
|
-37.4%
|
-45.26%
|
36%
|
-68.5%
|
-408.8%
|
-
|
10,957.58%
|
-7.65%
|
-42.13%
|
88.53%
|
50.09%
|
3.41%
|
Net income
1 |
736
|
-2,496
|
-141
|
-799
|
-539
|
-654
|
296
|
402
|
1,273
|
582
|
3,167
|
5,391
|
1,884
|
1,961
|
1,697
|
2,097
|
1,260
|
748
|
1,015
|
346
|
8
|
-19.85
|
821.8
|
757.7
|
428
|
784
|
1,260
|
1,410
|
Change
|
-
|
-
|
-94.35%
|
466.67%
|
-32.54%
|
21.34%
|
-
|
35.81%
|
216.67%
|
-54.28%
|
444.16%
|
70.22%
|
-65.05%
|
4.09%
|
-13.46%
|
23.57%
|
-39.91%
|
-40.63%
|
35.7%
|
-65.91%
|
-97.69%
|
-
|
-
|
-7.81%
|
-43.52%
|
83.2%
|
60.71%
|
11.9%
|
Announcement Date
|
1/31/20
|
5/1/20
|
7/31/20
|
10/30/20
|
1/29/21
|
4/30/21
|
8/3/21
|
10/29/21
|
1/28/22
|
4/29/22
|
7/29/22
|
11/1/22
|
1/31/23
|
5/3/23
|
8/2/23
|
10/27/23
|
1/31/24
|
4/26/24
|
7/30/24
|
10/29/24
|
1/31/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,149
|
13,379
|
11,301
|
11,057
|
16,036
|
18,898
|
18,432
|
16,976
|
Change
|
-
|
31.83%
|
-15.53%
|
-2.16%
|
45.03%
|
17.85%
|
-2.47%
|
-7.9%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/31/23
|
1/31/24
|
1/31/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
3,873
|
2,920
|
1,860
|
2,194
|
2,418
|
1,859
|
2,075
|
2,059
|
Change
|
-
|
-24.61%
|
-36.3%
|
17.96%
|
10.21%
|
-23.12%
|
1.53%
|
-0.76%
|
Free Cash Flow (FCF)
1 |
935
|
-820
|
4,157
|
8,619
|
4,611
|
2,332
|
4,869
|
4,859
|
Change
|
-
|
-187.7%
|
-606.95%
|
107.34%
|
-46.5%
|
-49.43%
|
46.65%
|
-0.21%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/31/23
|
1/31/24
|
1/31/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
6.92%
|
2.8%
|
5.48%
|
8.59%
|
8.45%
|
6.06%
|
6.21%
|
7.21%
|
EBIT Margin (%)
|
4.23%
|
-6.82%
|
2.02%
|
8.68%
|
6.92%
|
2.46%
|
3.5%
|
5.3%
|
EBT Margin (%)
|
3.81%
|
-7.58%
|
1.51%
|
8.33%
|
6.32%
|
1.84%
|
3.02%
|
4.75%
|
Net margin (%)
|
2.81%
|
-6.07%
|
1.15%
|
6.27%
|
4.68%
|
1.46%
|
2.5%
|
3.82%
|
FCF margin (%)
|
0.85%
|
-1.25%
|
3.62%
|
4.91%
|
3.08%
|
1.6%
|
3.69%
|
3.66%
|
FCF / Net Income (%)
|
30.4%
|
20.63%
|
315.64%
|
78.18%
|
65.73%
|
110.16%
|
148%
|
95.78%
|
Profitability
| | | | | | | | |
---|
ROA
|
6.47%
|
-0.67%
|
4.57%
|
13.48%
|
9.23%
|
3.37%
|
3.13%
|
7.95%
|
ROE
|
14.76%
|
-1.74%
|
13.22%
|
36.58%
|
23.85%
|
8.61%
|
9.34%
|
17.26%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.34x
|
7.29x
|
1.8x
|
0.73x
|
1.27x
|
2.74x
|
2.25x
|
1.77x
|
Debt / Free cash flow
|
10.85x
|
-16.32x
|
2.72x
|
1.28x
|
3.48x
|
5.69x
|
3.79x
|
3.49x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.54%
|
4.46%
|
1.62%
|
1.25%
|
1.61%
|
1.28%
|
1.57%
|
1.55%
|
CAPEX / EBITDA (%)
|
51.08%
|
159.21%
|
29.57%
|
14.54%
|
19.08%
|
21.08%
|
25.33%
|
21.5%
|
CAPEX / FCF (%)
|
414.22%
|
-356.1%
|
44.74%
|
25.46%
|
52.44%
|
79.72%
|
42.61%
|
42.37%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
12.42
|
5.545
|
8.852
|
22.68
|
19.51
|
9.934
|
13.71
|
15.62
|
Change
|
-
|
-55.36%
|
59.65%
|
156.24%
|
-13.96%
|
-49.09%
|
31.88%
|
13.92%
|
Dividend per Share
1 |
3.5
|
3.6
|
3.64
|
3.83
|
4.2
|
4.525
|
4.705
|
4.809
|
Change
|
-
|
2.86%
|
1.11%
|
5.22%
|
9.66%
|
7.75%
|
3.96%
|
2.21%
|
Book Value Per Share
1 |
56.48
|
43.45
|
43.76
|
63.31
|
71.48
|
66.83
|
67.6
|
72.68
|
Change
|
-
|
-23.07%
|
0.7%
|
44.69%
|
12.91%
|
-6.52%
|
1.15%
|
7.53%
|
EPS
1 |
6.77
|
-9.06
|
2.97
|
23.27
|
15.48
|
4.99
|
9.022
|
12.72
|
Change
|
-
|
-233.83%
|
-132.78%
|
683.5%
|
-33.48%
|
-67.76%
|
41.37%
|
41.04%
|
Nbr of stocks (in thousands)
|
444,358
|
436,800
|
438,202
|
472,632
|
439,956
|
412,989
|
412,989
|
412,989
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/31/23
|
1/31/24
|
1/31/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
22.8x |
13.3x |
---|
PBR |
1.8x |
1.78x |
---|
EV / Sales |
0.32x |
0.52x |
---|
Yield |
3.76% |
3.91% |
---|
Last Close Price 120.30USD Average target price 136.97USD Spread / Average Target +13.86% Consensus
|