Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
50.84
USD
|
+0.79%
|
|
+5.72%
|
+31.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,269
|
701.2
|
3,581
|
4,277
|
4,504
|
5,848
|
-
|
-
|
Enterprise Value (EV)
1 |
4,001
|
2,981
|
5,385
|
5,417
|
5,473
|
6,613
|
6,376
|
5,848
|
P/E ratio
|
-6.77
x
|
-0.91
x
|
102
x
|
3.89
x
|
5.64
x
|
8.47
x
|
7.3
x
|
6.26
x
|
Yield
|
0.89%
|
0.33%
|
0.07%
|
0.89%
|
1.63%
|
1.42%
|
1.42%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.62
x
|
1.37
x
|
1.27
x
|
1.9
x
|
2.34
x
|
2.15
x
|
2.27
x
|
EV / Revenue
|
2.52
x
|
2.65
x
|
2.05
x
|
1.61
x
|
2.31
x
|
2.65
x
|
2.35
x
|
2.27
x
|
EV / EBITDA
|
4.03
x
|
3.06
x
|
4.39
x
|
2.82
x
|
3.2
x
|
3.69
x
|
3.23
x
|
2.72
x
|
EV / FCF
|
-21.1
x
|
12.7
x
|
11.1
x
|
6.72
x
|
9.28
x
|
13.6
x
|
10
x
|
9.03
x
|
FCF Yield
|
-4.74%
|
7.9%
|
9.01%
|
14.9%
|
10.8%
|
7.33%
|
9.98%
|
11.1%
|
Price to Book
|
0.46
x
|
0.35
x
|
1.74
x
|
1.38
x
|
-
|
1.44
x
|
1.25
x
|
-
|
Nbr of stocks (in thousands)
|
112,857
|
114,573
|
121,474
|
122,796
|
116,314
|
115,034
|
-
|
-
|
Reference price
2 |
11.24
|
6.120
|
29.48
|
34.83
|
38.72
|
50.84
|
50.84
|
50.84
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,590
|
1,127
|
2,623
|
3,359
|
2,374
|
2,494
|
2,717
|
2,579
|
EBITDA
1 |
993.4
|
975.4
|
1,225
|
1,918
|
1,712
|
1,793
|
1,971
|
2,152
|
EBIT
1 |
100.5
|
-1,069
|
209.1
|
1,579
|
986.9
|
952.4
|
1,081
|
892
|
Operating Margin
|
6.32%
|
-94.88%
|
7.97%
|
47.03%
|
41.57%
|
38.19%
|
39.78%
|
34.59%
|
Earnings before Tax (EBT)
1 |
-231
|
-956.7
|
46.17
|
1,396
|
914.2
|
874.6
|
1,020
|
-
|
Net income
1 |
-187
|
-764.6
|
36.23
|
1,112
|
817.9
|
686.9
|
783.1
|
734.5
|
Net margin
|
-11.76%
|
-67.86%
|
1.38%
|
33.11%
|
34.45%
|
27.54%
|
28.82%
|
28.48%
|
EPS
2 |
-1.660
|
-6.720
|
0.2900
|
8.960
|
6.860
|
6.003
|
6.961
|
8.120
|
Free Cash Flow
1 |
-189.7
|
235.4
|
484.9
|
806.1
|
589.5
|
484.8
|
636.7
|
647.6
|
FCF margin
|
-11.93%
|
20.89%
|
18.49%
|
24%
|
24.83%
|
19.44%
|
23.43%
|
25.11%
|
FCF Conversion (EBITDA)
|
-
|
24.13%
|
39.57%
|
42.02%
|
34.43%
|
27.04%
|
32.29%
|
30.09%
|
FCF Conversion (Net income)
|
-
|
-
|
1,338.52%
|
72.5%
|
72.08%
|
70.58%
|
81.3%
|
88.17%
|
Dividend per Share
2 |
0.1000
|
0.0200
|
0.0200
|
0.3100
|
0.6300
|
0.7200
|
0.7200
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
760.2
|
855
|
859.8
|
992.1
|
835.5
|
671.3
|
573.5
|
550.8
|
640.9
|
608.7
|
556.7
|
606.5
|
652.7
|
678.4
|
661.7
|
EBITDA
1 |
346.7
|
406.9
|
524.6
|
559.7
|
460.2
|
373.9
|
401.4
|
390.2
|
475.6
|
445.1
|
394.7
|
434.1
|
465
|
481.6
|
472.9
|
EBIT
1 |
126.3
|
474.4
|
353.5
|
448.1
|
622.3
|
342.7
|
272
|
209.4
|
195.6
|
309.9
|
207.6
|
222
|
249.8
|
272.2
|
257.5
|
Operating Margin
|
16.61%
|
55.49%
|
41.12%
|
45.17%
|
74.48%
|
51.04%
|
47.44%
|
38.01%
|
30.52%
|
50.91%
|
37.29%
|
36.6%
|
38.27%
|
40.12%
|
38.91%
|
Earnings before Tax (EBT)
1 |
85.55
|
434.9
|
61.62
|
410.2
|
600.6
|
323.3
|
254.1
|
192
|
176.4
|
291.8
|
190.6
|
206.4
|
235.3
|
246.4
|
235
|
Net income
1 |
85.59
|
424.9
|
48.76
|
323.5
|
481.2
|
258.5
|
198.6
|
149.9
|
222.3
|
247.1
|
149
|
160.5
|
183.7
|
193.5
|
181.7
|
Net margin
|
11.26%
|
49.7%
|
5.67%
|
32.61%
|
57.6%
|
38.5%
|
34.62%
|
27.21%
|
34.69%
|
40.59%
|
26.77%
|
26.47%
|
28.15%
|
28.52%
|
27.45%
|
EPS
2 |
0.6900
|
3.430
|
0.3900
|
2.600
|
3.870
|
2.090
|
1.620
|
1.250
|
1.880
|
2.120
|
1.299
|
1.406
|
1.595
|
1.705
|
1.590
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
Announcement Date
|
10/28/21
|
2/24/22
|
4/28/22
|
8/3/22
|
11/3/22
|
2/22/23
|
4/27/23
|
8/2/23
|
11/2/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,733
|
2,280
|
1,804
|
1,140
|
969
|
764
|
528
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.751
x
|
2.337
x
|
1.472
x
|
0.5944
x
|
0.5659
x
|
0.4263
x
|
0.2678
x
|
-
|
Free Cash Flow
1 |
-190
|
235
|
485
|
806
|
590
|
485
|
637
|
648
|
ROE (net income / shareholders' equity)
|
-1.89%
|
-1.08%
|
11.2%
|
35.1%
|
21%
|
17.6%
|
17.9%
|
-
|
ROA (Net income/ Total Assets)
|
-2.96%
|
-0.46%
|
4.47%
|
16.5%
|
11.6%
|
10.5%
|
9.97%
|
-
|
Assets
1 |
6,323
|
167,312
|
810.2
|
6,734
|
7,041
|
6,568
|
7,857
|
-
|
Book Value Per Share
2 |
24.30
|
17.60
|
16.90
|
25.30
|
-
|
35.30
|
40.70
|
-
|
Cash Flow per Share
2 |
7.170
|
6.850
|
8.430
|
14.20
|
13.20
|
14.70
|
16.60
|
17.20
|
Capex
1 |
1,024
|
548
|
675
|
880
|
989
|
1,183
|
1,184
|
1,211
|
Capex / Sales
|
64.38%
|
48.62%
|
25.73%
|
26.2%
|
41.68%
|
47.43%
|
43.56%
|
46.97%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
50.84
USD Average target price
57.93
USD Spread / Average Target +13.94% Consensus |