Market Closed -
Nyse
04:00:01 2025-02-11 pm EST
|
5-day change
|
1st Jan Change
|
132.45 USD
|
+0.89%
|
|
-2.32%
|
-2.02%
|
 Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
78,112
|
93,561
|
106,005
|
109,120
|
107,412
|
106,380
|
109,095
|
112,911
|
Change
|
-
|
19.78%
|
13.3%
|
2.94%
|
-1.57%
|
-0.96%
|
2.55%
|
3.5%
|
EBITDA
1 |
7,015
|
9,008
|
11,970
|
6,596
|
8,600
|
8,352
|
8,711
|
9,142
|
Change
|
-
|
28.41%
|
32.88%
|
-44.9%
|
30.38%
|
-2.89%
|
4.31%
|
4.95%
|
EBIT
1 |
4,658
|
6,523
|
9,328
|
3,896
|
5,707
|
5,506
|
5,798
|
6,235
|
Change
|
-
|
40.04%
|
43%
|
-58.23%
|
46.48%
|
-3.53%
|
5.3%
|
7.53%
|
Interest Paid
1 |
-477
|
-977
|
-421
|
-478
|
-502
|
-428.1
|
-426.4
|
-455.3
|
Earnings before Tax (EBT)
1 |
4,190
|
5,546
|
8,907
|
3,418
|
5,297
|
5,158
|
5,456
|
5,907
|
Change
|
-
|
32.36%
|
60.6%
|
-61.63%
|
54.97%
|
-2.63%
|
5.78%
|
8.28%
|
Net income
1 |
3,281
|
4,368
|
6,946
|
2,780
|
4,138
|
4,001
|
4,205
|
4,520
|
Change
|
-
|
33.13%
|
59.02%
|
-59.98%
|
48.85%
|
-3.31%
|
5.09%
|
7.5%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
 Fiscal Period: February |
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
|
2027 Q3
|
---|
Net sales
1 |
23,398
|
19,615
|
22,975
|
22,632
|
28,339
|
24,197
|
25,160
|
25,652
|
30,996
|
25,170
|
26,037
|
26,518
|
31,395
|
25,322
|
24,773
|
25,398
|
31,919
|
24,531
|
25,452
|
25,668
|
30,805
|
25,149
|
26,008
|
26,443
|
31,628
|
26,414
|
27,067
|
27,567
|
Change
|
-
|
-16.17%
|
17.13%
|
-1.49%
|
25.22%
|
-14.62%
|
3.98%
|
1.96%
|
20.83%
|
-18.8%
|
3.44%
|
1.85%
|
18.39%
|
-19.34%
|
-2.17%
|
2.52%
|
25.68%
|
-23.15%
|
3.75%
|
0.85%
|
20.01%
|
-18.36%
|
3.42%
|
1.67%
|
19.61%
|
-16.49%
|
2.47%
|
1.85%
|
EBITDA
1 |
1,838
|
1,087
|
2,915
|
2,533
|
2,473
|
3,384
|
3,107
|
2,668
|
2,811
|
2,040
|
979
|
1,708
|
1,869
|
2,018
|
1,896
|
2,064
|
2,622
|
2,043
|
2,398
|
1,950
|
2,145
|
2,020
|
2,401
|
2,081
|
2,372
|
2,049
|
2,468
|
2,083
|
Change
|
-
|
-40.86%
|
168.17%
|
-13.1%
|
-2.37%
|
36.84%
|
-8.19%
|
-14.13%
|
5.36%
|
-27.43%
|
-52.01%
|
74.46%
|
9.43%
|
7.97%
|
-6.05%
|
8.86%
|
27.03%
|
-22.08%
|
17.38%
|
-18.68%
|
10%
|
-5.83%
|
18.87%
|
-13.32%
|
13.97%
|
-13.63%
|
20.48%
|
-15.6%
|
EBIT
1 |
1,198
|
468
|
2,300
|
1,935
|
1,836
|
2,374
|
2,467
|
2,010
|
2,121
|
1,346
|
321
|
1,022
|
1,172
|
1,328
|
1,197
|
1,317
|
1,865
|
1,296
|
1,635
|
1,168
|
1,411
|
1,313
|
1,641
|
1,314
|
1,557
|
1,464
|
1,837
|
1,402
|
Change
|
-
|
-60.93%
|
391.45%
|
-15.87%
|
-5.12%
|
29.3%
|
3.92%
|
-18.52%
|
5.52%
|
-36.54%
|
-76.15%
|
218.38%
|
14.68%
|
13.31%
|
-9.86%
|
10.03%
|
41.61%
|
-30.51%
|
26.16%
|
-28.56%
|
20.83%
|
-6.94%
|
24.91%
|
-19.91%
|
18.5%
|
-5.97%
|
25.47%
|
-23.68%
|
Charge d'intérêts
1 |
-118
|
-117
|
-122
|
-632
|
-106
|
-108
|
-104
|
-105
|
-104
|
-112
|
-112
|
-125
|
-129
|
-147
|
-141
|
-107
|
-107
|
-106
|
-110
|
-105
|
-106.8
|
-109
|
-107.4
|
-107.3
|
-107.2
|
-122
|
-122
|
-122
|
Earnings before Tax (EBT)
1 |
1,051
|
329
|
2,189
|
1,298
|
1,730
|
2,609
|
2,370
|
1,911
|
2,017
|
1,249
|
217
|
909
|
1,043
|
1,204
|
1,072
|
1,235
|
1,786
|
1,219
|
1,545
|
1,091
|
1,316
|
1,224
|
1,556
|
1,238
|
1,473
|
1,454
|
1,834
|
1,412
|
Change
|
-
|
-68.7%
|
565.35%
|
-40.7%
|
33.28%
|
50.81%
|
-9.16%
|
-19.37%
|
5.55%
|
-38.08%
|
-82.63%
|
318.89%
|
14.74%
|
15.44%
|
-10.96%
|
15.21%
|
44.62%
|
-31.75%
|
26.74%
|
-29.39%
|
20.66%
|
-7.02%
|
27.09%
|
-20.4%
|
18.95%
|
-1.33%
|
26.18%
|
-23.04%
|
Net income
1 |
834
|
284
|
1,690
|
1,014
|
1,380
|
2,097
|
1,817
|
1,488
|
1,544
|
1,009
|
183
|
712
|
876
|
950
|
835
|
971
|
1,382
|
942
|
1,192
|
854
|
1,023
|
951.8
|
1,210
|
964.6
|
1,145
|
1,133
|
1,430
|
1,101
|
Change
|
-
|
-65.95%
|
495.07%
|
-40%
|
36.09%
|
51.96%
|
-13.35%
|
-18.11%
|
3.76%
|
-34.65%
|
-81.86%
|
289.07%
|
23.03%
|
8.45%
|
-12.11%
|
16.29%
|
42.33%
|
-31.84%
|
26.54%
|
-28.36%
|
19.74%
|
-6.93%
|
27.08%
|
-20.25%
|
18.7%
|
-1.04%
|
26.21%
|
-23.01%
|
Announcement Date
|
3/3/20
|
5/20/20
|
8/19/20
|
11/18/20
|
3/2/21
|
5/19/21
|
8/18/21
|
11/17/21
|
3/1/22
|
5/18/22
|
8/17/22
|
11/16/22
|
2/28/23
|
5/17/23
|
8/16/23
|
11/15/23
|
3/5/24
|
5/22/24
|
8/21/24
|
11/20/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
8,922
|
4,169
|
7,809
|
13,910
|
12,233
|
11,548
|
11,625
|
11,566
|
Change
|
-
|
-53.27%
|
87.31%
|
78.13%
|
-12.06%
|
-5.6%
|
0.67%
|
-0.51%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
3,027
|
2,649
|
3,544
|
5,528
|
4,806
|
2,980
|
4,313
|
4,405
|
Change
|
-
|
-12.49%
|
33.79%
|
55.98%
|
-13.06%
|
-37.98%
|
44.7%
|
2.13%
|
Free Cash Flow (FCF)
1 |
4,090
|
7,876
|
5,081
|
-1,510
|
3,815
|
4,197
|
3,447
|
3,900
|
Change
|
-
|
92.57%
|
-35.49%
|
-129.72%
|
-352.65%
|
10.02%
|
-17.89%
|
13.15%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
8.98%
|
9.63%
|
11.29%
|
6.04%
|
8.01%
|
7.85%
|
7.99%
|
8.1%
|
EBIT Margin (%)
|
5.96%
|
6.97%
|
8.8%
|
3.57%
|
5.31%
|
5.18%
|
5.31%
|
5.52%
|
EBT Margin (%)
|
5.36%
|
5.93%
|
8.4%
|
3.13%
|
4.93%
|
4.85%
|
5%
|
5.23%
|
Net margin (%)
|
4.2%
|
4.67%
|
6.55%
|
2.55%
|
3.85%
|
3.76%
|
3.85%
|
4%
|
FCF margin (%)
|
5.24%
|
8.42%
|
4.79%
|
-1.38%
|
3.55%
|
3.95%
|
3.16%
|
3.45%
|
FCF / Net Income (%)
|
124.66%
|
180.31%
|
73.15%
|
-54.32%
|
92.19%
|
104.9%
|
81.96%
|
86.27%
|
Profitability
| | | | | | | | |
---|
ROA
|
7.81%
|
9.29%
|
12.72%
|
5.19%
|
7.61%
|
7.27%
|
7.51%
|
7.9%
|
ROE
|
28.37%
|
32.97%
|
49.03%
|
23.11%
|
33.56%
|
27.91%
|
26.78%
|
26.5%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.27x
|
0.46x
|
0.65x
|
2.11x
|
1.42x
|
1.38x
|
1.33x
|
1.27x
|
Debt / Free cash flow
|
2.18x
|
0.53x
|
1.54x
|
-9.21x
|
3.21x
|
2.75x
|
3.37x
|
2.97x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.88%
|
2.83%
|
3.34%
|
5.07%
|
4.47%
|
2.8%
|
3.95%
|
3.9%
|
CAPEX / EBITDA (%)
|
43.15%
|
29.41%
|
29.61%
|
83.81%
|
55.88%
|
35.69%
|
49.51%
|
48.18%
|
CAPEX / FCF (%)
|
74.01%
|
33.63%
|
69.75%
|
-366.09%
|
125.98%
|
71.01%
|
125.13%
|
112.94%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
13.8
|
20.83
|
17.51
|
8.646
|
18.63
|
14.7
|
16.54
|
17.6
|
Change
|
-
|
50.87%
|
-15.94%
|
-50.61%
|
115.44%
|
-21.07%
|
12.49%
|
6.38%
|
Dividend per Share
1 |
2.62
|
2.7
|
3.38
|
4.14
|
4.38
|
4.462
|
4.626
|
4.828
|
Change
|
-
|
3.05%
|
25.19%
|
22.49%
|
5.8%
|
1.88%
|
3.68%
|
4.36%
|
Book Value Per Share
1 |
22.95
|
28.57
|
27.22
|
24.4
|
29.09
|
31.59
|
34.29
|
37.26
|
Change
|
-
|
24.49%
|
-4.74%
|
-10.36%
|
19.24%
|
8.57%
|
8.57%
|
8.66%
|
EPS
1 |
6.36
|
8.64
|
14.1
|
5.98
|
8.94
|
8.66
|
9.238
|
10.03
|
Change
|
-
|
35.85%
|
63.19%
|
-57.59%
|
49.5%
|
-3.13%
|
6.67%
|
8.59%
|
Nbr of stocks (in thousands)
|
506,737
|
500,773
|
479,124
|
460,310
|
461,662
|
458,212
|
458,212
|
458,212
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
15.2x |
14.2x |
---|
PBR |
4.16x |
3.83x |
---|
EV / Sales |
0.67x |
0.66x |
---|
Yield |
3.4% |
3.52% |
---|
Last Close Price 131.28USD Average target price 143.11USD Spread / Average Target +9.01% Consensus
|