Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
87.70 USD
|
+1.22%
|
|
+9.11%
|
+34.24%
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
4,961
|
5,746
|
6,684
|
6,661
|
6,671
|
6,879
|
7,092
|
7,328
|
Change
|
-
|
15.82%
|
16.33%
|
-0.35%
|
0.15%
|
3.11%
|
3.1%
|
3.33%
|
EBITDA
1 |
686.7
|
1,314
|
1,414
|
1,355
|
1,424
|
1,541
|
1,636
|
1,722
|
Change
|
-
|
91.35%
|
7.6%
|
-4.19%
|
5.12%
|
8.18%
|
6.21%
|
5.25%
|
EBIT
1 |
438.4
|
1,095
|
1,219
|
1,172
|
1,250
|
1,366
|
1,453
|
1,526
|
Change
|
-
|
149.84%
|
11.26%
|
-3.79%
|
6.62%
|
9.25%
|
6.4%
|
5.05%
|
Interest Paid
1 |
-60.1
|
-71.4
|
-58.7
|
-27.6
|
-125
|
-70.89
|
-80.74
|
-84.05
|
Earnings before Tax (EBT)
1 |
-624.2
|
897.3
|
1,047
|
1,143
|
1,012
|
1,101
|
1,376
|
1,461
|
Change
|
-
|
-
|
16.68%
|
9.18%
|
-11.48%
|
8.84%
|
24.9%
|
6.18%
|
Net income
1 |
-652.1
|
834.2
|
856.3
|
936
|
816
|
906.4
|
1,121
|
1,173
|
Change
|
-
|
-
|
2.65%
|
9.31%
|
-12.82%
|
11.08%
|
23.68%
|
4.61%
|
Announcement Date
|
8/13/20
|
8/19/21
|
8/18/22
|
8/17/23
|
8/15/24
|
-
|
-
|
-
|
 Fiscal Period: June |
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
|
2026 Q4
|
2027 Q1
|
2027 Q2
|
---|
Net sales
1 |
1,073
|
714.8
|
1,172
|
1,685
|
1,273
|
1,615
|
1,481
|
2,141
|
1,438
|
1,625
|
1,506
|
2,025
|
1,510
|
1,620
|
1,513
|
2,084
|
1,482
|
1,591
|
1,508
|
2,195
|
1,528
|
1,646
|
1,551
|
2,258
|
1,579
|
1,704
|
1,599
|
2,326
|
Change
|
-
|
-33.36%
|
63.99%
|
43.78%
|
-24.45%
|
26.87%
|
-8.33%
|
44.59%
|
-32.86%
|
13.04%
|
-7.29%
|
34.44%
|
-25.47%
|
7.29%
|
-6.56%
|
37.75%
|
-28.88%
|
7.33%
|
-5.25%
|
45.63%
|
-30.39%
|
7.69%
|
-5.77%
|
45.6%
|
-30.09%
|
7.91%
|
-6.14%
|
45.43%
|
EBITDA
1 |
38.3
|
-16.4
|
280
|
462.3
|
247.7
|
324
|
357.9
|
524.9
|
224.3
|
306.8
|
298.1
|
463
|
268.2
|
325.3
|
317.1
|
489.1
|
279.3
|
310.2
|
-
|
589.1
|
288.4
|
330.8
|
344.6
|
614.8
|
312.2
|
351.9
|
363.3
|
648
|
Change
|
-
|
-
|
-
|
65.11%
|
-46.42%
|
30.8%
|
10.46%
|
46.66%
|
-57.27%
|
36.78%
|
-2.84%
|
55.32%
|
-42.07%
|
21.29%
|
-2.52%
|
54.24%
|
-42.9%
|
11.06%
|
-100%
|
-
|
-51.04%
|
14.69%
|
4.16%
|
78.44%
|
-49.23%
|
12.73%
|
3.24%
|
78.38%
|
EBIT
1 |
-31.6
|
-69.8
|
228.8
|
411.1
|
182.9
|
272.5
|
307.1
|
476.1
|
175.8
|
259.6
|
254.3
|
418.2
|
226.3
|
273.6
|
272.8
|
447.6
|
239.3
|
262
|
285.4
|
548.2
|
248.2
|
283.3
|
304.4
|
576.2
|
270.6
|
299.9
|
318.6
|
603.7
|
Change
|
-
|
120.89%
|
-
|
79.68%
|
-55.51%
|
48.99%
|
12.7%
|
55.03%
|
-63.07%
|
47.67%
|
-2.04%
|
64.45%
|
-45.89%
|
20.9%
|
-0.29%
|
64.08%
|
-46.54%
|
9.49%
|
8.93%
|
92.08%
|
-54.72%
|
14.14%
|
7.43%
|
89.29%
|
-53.05%
|
10.85%
|
6.22%
|
89.51%
|
Charge d'intérêts
1 |
-13.5
|
-20.3
|
-19.4
|
-18.7
|
-16.9
|
-16.4
|
-16.1
|
-15.9
|
-14.8
|
-11.9
|
-7.4
|
-7.9
|
-6.1
|
-6.2
|
-13.3
|
-49.2
|
-32
|
-30.5
|
-
|
-24.5
|
-19.24
|
-18.94
|
-21.7
|
-26.8
|
-23.8
|
-23.9
|
-23
|
-28.5
|
Earnings before Tax (EBT)
1 |
-705
|
-300.8
|
185.4
|
374.3
|
95.4
|
242.2
|
276.7
|
390.1
|
151.7
|
228.5
|
236.2
|
416.9
|
223.2
|
266.8
|
238.5
|
403.1
|
169.5
|
200.8
|
225.7
|
345.3
|
233
|
263.1
|
263.9
|
528.6
|
244.3
|
277
|
281.2
|
555
|
Change
|
-
|
-57.33%
|
-
|
101.89%
|
-74.51%
|
153.88%
|
14.24%
|
40.98%
|
-61.11%
|
50.63%
|
3.37%
|
76.5%
|
-46.46%
|
19.53%
|
-10.61%
|
69.01%
|
-57.95%
|
18.47%
|
12.4%
|
52.99%
|
-32.51%
|
12.9%
|
0.3%
|
100.3%
|
-53.78%
|
13.39%
|
1.52%
|
97.37%
|
Net income
1 |
-677.1
|
-293.8
|
231.7
|
311
|
91.7
|
199.8
|
226.9
|
317.9
|
122.7
|
188.8
|
195.3
|
329.9
|
186.7
|
224.1
|
195
|
322.3
|
139.4
|
159.3
|
186.6
|
310.4
|
191.5
|
211.9
|
215.1
|
430.8
|
199.1
|
225.7
|
229.1
|
452.3
|
Change
|
-
|
-56.61%
|
-
|
34.23%
|
-70.51%
|
117.88%
|
13.56%
|
40.11%
|
-61.4%
|
53.87%
|
3.44%
|
68.92%
|
-43.41%
|
20.03%
|
-12.99%
|
65.28%
|
-56.75%
|
14.28%
|
17.14%
|
66.35%
|
-38.31%
|
10.64%
|
1.52%
|
100.28%
|
-53.78%
|
13.36%
|
1.51%
|
97.42%
|
Announcement Date
|
4/30/20
|
8/13/20
|
10/29/20
|
2/4/21
|
5/6/21
|
8/19/21
|
11/11/21
|
2/10/22
|
5/12/22
|
8/18/22
|
11/10/22
|
2/9/23
|
5/11/23
|
8/17/23
|
11/9/23
|
2/8/24
|
5/9/24
|
8/15/24
|
11/7/24
|
2/6/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
865
|
-425
|
737
|
935
|
1,561
|
2,480
|
1,584
|
1,699
|
Change
|
-
|
-149.13%
|
73.41%
|
26.87%
|
66.95%
|
58.9%
|
-36.13%
|
7.26%
|
Announcement Date
|
8/13/20
|
8/19/21
|
8/18/22
|
8/17/23
|
8/15/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
205.4
|
116
|
93.9
|
184.2
|
108.9
|
174.9
|
181
|
188.2
|
Change
|
-
|
-43.52%
|
-19.05%
|
96.17%
|
-40.88%
|
60.6%
|
3.51%
|
3.98%
|
Free Cash Flow (FCF)
1 |
201.6
|
1,210
|
759.3
|
791
|
1,147
|
1,108
|
1,167
|
1,287
|
Change
|
-
|
500.2%
|
-37.25%
|
4.17%
|
44.97%
|
-3.34%
|
5.27%
|
10.33%
|
Announcement Date
|
8/13/20
|
8/19/21
|
8/18/22
|
8/17/23
|
8/15/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
13.84%
|
22.87%
|
21.15%
|
20.34%
|
21.35%
|
22.39%
|
23.07%
|
23.5%
|
EBIT Margin (%)
|
8.84%
|
19.06%
|
18.23%
|
17.6%
|
18.74%
|
19.85%
|
20.49%
|
20.83%
|
EBT Margin (%)
|
-12.58%
|
15.62%
|
15.66%
|
17.16%
|
15.17%
|
16.01%
|
19.4%
|
19.93%
|
Net margin (%)
|
-13.14%
|
14.52%
|
12.81%
|
14.05%
|
12.23%
|
13.18%
|
15.81%
|
16%
|
FCF margin (%)
|
4.06%
|
21.06%
|
11.36%
|
11.88%
|
17.19%
|
16.11%
|
16.45%
|
17.57%
|
FCF / Net Income (%)
|
-30.92%
|
145.05%
|
88.67%
|
84.51%
|
140.53%
|
122.28%
|
104.08%
|
109.78%
|
Profitability
| | | | | | | | |
---|
ROA
|
-8.81%
|
10.23%
|
10.94%
|
13.02%
|
7.96%
|
11.83%
|
23.48%
|
16.5%
|
ROE
|
9.37%
|
30.14%
|
30.89%
|
41.02%
|
31.54%
|
48.98%
|
76.2%
|
59.18%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.26x
|
-
|
0.52x
|
0.69x
|
1.1x
|
1.61x
|
0.97x
|
0.99x
|
Debt / Free cash flow
|
4.29x
|
-
|
0.97x
|
1.18x
|
1.36x
|
2.24x
|
1.36x
|
1.32x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.14%
|
2.02%
|
1.4%
|
2.77%
|
1.63%
|
2.54%
|
2.55%
|
2.57%
|
CAPEX / EBITDA (%)
|
29.91%
|
8.83%
|
6.64%
|
13.6%
|
7.65%
|
11.35%
|
11.06%
|
10.93%
|
CAPEX / FCF (%)
|
101.88%
|
9.59%
|
12.37%
|
23.29%
|
9.5%
|
15.78%
|
15.51%
|
14.62%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.461
|
4.677
|
3.159
|
4.041
|
5.384
|
5.034
|
6.011
|
-
|
Change
|
-
|
220.18%
|
-32.47%
|
27.94%
|
33.23%
|
-6.5%
|
19.41%
|
-
|
Dividend per Share
1 |
1.013
|
-
|
1
|
1.2
|
1.4
|
1.393
|
1.453
|
1.68
|
Change
|
-
|
-
|
-
|
20%
|
16.67%
|
-0.53%
|
4.38%
|
15.61%
|
Book Value Per Share
1 |
8.171
|
11.66
|
9.476
|
9.44
|
12.42
|
4.903
|
8.098
|
11.27
|
Change
|
-
|
42.71%
|
-18.74%
|
-0.37%
|
31.59%
|
-60.53%
|
65.16%
|
39.17%
|
EPS
1 |
-2.34
|
2.95
|
3.17
|
3.88
|
3.5
|
4.07
|
5.315
|
5.825
|
Change
|
-
|
-226.07%
|
7.46%
|
22.4%
|
-9.79%
|
16.29%
|
30.59%
|
9.6%
|
Nbr of stocks (in thousands)
|
276,098
|
278,858
|
251,802
|
231,798
|
229,773
|
207,015
|
207,015
|
207,015
|
Announcement Date
|
8/13/20
|
8/19/21
|
8/18/22
|
8/17/23
|
8/15/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
21.5x |
16.5x |
---|
PBR |
17.9x |
10.8x |
---|
EV / Sales |
3x |
2.78x |
---|
Yield |
1.59% |
1.66% |
---|
Last Close Price 87.70USD Average target price 87.94USD Spread / Average Target +0.28% Consensus
|