Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.81
USD
|
+4.23%
|
|
+7.39%
|
+32.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,702
|
10,576
|
8,835
|
10,129
|
11,703
|
15,642
|
-
|
-
|
Enterprise Value (EV)
1 |
35,634
|
34,318
|
29,713
|
28,540
|
28,310
|
30,264
|
27,760
|
25,260
|
P/E ratio
|
-10.8
x
|
-2.65
x
|
21.1
x
|
-4.3
x
|
-20.9
x
|
11.1
x
|
10.3
x
|
8.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.63
x
|
0.56
x
|
0.68
x
|
0.74
x
|
0.99
x
|
0.96
x
|
0.93
x
|
EV / Revenue
|
2.11
x
|
2.06
x
|
1.87
x
|
1.91
x
|
1.79
x
|
1.91
x
|
1.7
x
|
1.51
x
|
EV / EBITDA
|
7.61
x
|
6.99
x
|
6.05
x
|
6.21
x
|
5.88
x
|
6.48
x
|
5.51
x
|
4.87
x
|
EV / FCF
|
17.4
x
|
53.8
x
|
126
x
|
27.4
x
|
33.6
x
|
11.2
x
|
9.7
x
|
8.55
x
|
FCF Yield
|
5.76%
|
1.86%
|
0.79%
|
3.65%
|
2.97%
|
8.94%
|
10.3%
|
11.7%
|
Price to Book
|
0.77
x
|
1.05
x
|
0.86
x
|
1.28
x
|
1.56
x
|
1.62
x
|
1.31
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
1,092,089
|
1,095,972
|
1,103,007
|
1,110,645
|
1,120,971
|
1,132,641
|
-
|
-
|
Reference price
2 |
9.800
|
9.650
|
8.010
|
9.120
|
10.44
|
13.81
|
13.81
|
13.81
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,887
|
16,659
|
15,878
|
14,925
|
15,846
|
15,863
|
16,346
|
16,746
|
EBITDA
1 |
4,685
|
4,912
|
4,911
|
4,598
|
4,818
|
4,672
|
5,042
|
5,183
|
EBIT
1 |
4,142
|
4,388
|
4,401
|
4,139
|
4,361
|
4,249
|
4,516
|
4,718
|
Operating Margin
|
24.53%
|
26.34%
|
27.72%
|
27.73%
|
27.52%
|
26.79%
|
27.63%
|
28.17%
|
Earnings before Tax (EBT)
1 |
-1,265
|
-4,406
|
658
|
-
|
-624
|
2,631
|
3,200
|
3,302
|
Net income
1 |
-999
|
-3,990
|
417
|
-2,353
|
-559
|
1,538
|
1,442
|
1,665
|
Net margin
|
-5.92%
|
-23.95%
|
2.63%
|
-15.77%
|
-3.53%
|
9.69%
|
8.82%
|
9.94%
|
EPS
2 |
-0.9100
|
-3.640
|
0.3800
|
-2.120
|
-0.5000
|
1.250
|
1.338
|
1.677
|
Free Cash Flow
1 |
2,053
|
638
|
236
|
1,042
|
842
|
2,706
|
2,862
|
2,956
|
FCF margin
|
12.16%
|
3.83%
|
1.49%
|
6.98%
|
5.31%
|
17.06%
|
17.51%
|
17.65%
|
FCF Conversion (EBITDA)
|
43.82%
|
12.99%
|
4.81%
|
22.66%
|
17.48%
|
57.91%
|
56.77%
|
57.03%
|
FCF Conversion (Net income)
|
-
|
-
|
56.59%
|
-
|
-
|
175.94%
|
198.48%
|
177.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
1/31/24
|
-
|
-
|
-
|
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 |
3,887
|
4,100
|
3,661
|
3,786
|
3,595
|
3,884
|
3,661
|
3,878
|
3,850
|
4,457
|
3,741
|
3,991
|
4,005
|
4,150
|
3,743
|
EBITDA
1 |
1,170
|
1,373
|
1,135
|
1,134
|
1,089
|
1,240
|
899
|
1,125
|
1,134
|
1,660
|
1,042
|
1,153
|
1,197
|
1,319
|
-
|
EBIT
1 |
1,042
|
1,248
|
1,013
|
1,019
|
977
|
1,130
|
785
|
1,011
|
1,020
|
1,546
|
916.6
|
1,033
|
1,079
|
1,164
|
1,027
|
Operating Margin
|
26.81%
|
30.44%
|
27.67%
|
26.91%
|
27.18%
|
29.09%
|
21.44%
|
26.07%
|
26.49%
|
34.69%
|
24.5%
|
25.87%
|
26.94%
|
28.06%
|
27.45%
|
Earnings before Tax (EBT)
1 |
-
|
-175
|
-971
|
-1,160
|
-
|
-1,100
|
-
|
-
|
75
|
507
|
141
|
187
|
171
|
177
|
-
|
Net income
1 |
292
|
-159
|
-955
|
-232
|
56
|
-1,221
|
-205
|
-863
|
80
|
461
|
32
|
69
|
72.5
|
64.19
|
-
|
Net margin
|
7.51%
|
-3.88%
|
-26.09%
|
-6.13%
|
1.56%
|
-31.44%
|
-5.6%
|
-22.25%
|
2.08%
|
10.34%
|
0.86%
|
1.73%
|
1.81%
|
1.55%
|
-
|
EPS
2 |
0.2600
|
-0.1400
|
-0.8600
|
-0.2100
|
0.0500
|
-1.100
|
-0.1800
|
-0.7700
|
0.0700
|
0.4100
|
-0.0482
|
-0.3959
|
0.002380
|
0.6734
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/9/22
|
5/3/22
|
7/26/22
|
11/3/22
|
2/8/23
|
5/10/23
|
8/2/23
|
11/8/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,932
|
23,742
|
20,878
|
18,411
|
16,607
|
14,623
|
12,118
|
9,618
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.322
x
|
4.833
x
|
4.251
x
|
4.004
x
|
3.447
x
|
3.13
x
|
2.404
x
|
1.856
x
|
Free Cash Flow
1 |
2,053
|
638
|
236
|
1,042
|
842
|
2,706
|
2,862
|
2,956
|
ROE (net income / shareholders' equity)
|
18.3%
|
11.8%
|
28.1%
|
30.9%
|
37.9%
|
27.5%
|
28.1%
|
25.3%
|
ROA (Net income/ Total Assets)
|
4.45%
|
5.24%
|
5.81%
|
6.13%
|
6.62%
|
6.01%
|
4.66%
|
4.63%
|
Assets
1 |
-22,466
|
-76,212
|
7,179
|
-38,354
|
-8,438
|
25,591
|
30,954
|
35,946
|
Book Value Per Share
2 |
12.80
|
9.160
|
9.320
|
7.110
|
6.710
|
8.550
|
10.50
|
12.70
|
Cash Flow per Share
2 |
0.6900
|
1.110
|
0.7200
|
1.430
|
1.220
|
2.300
|
2.390
|
2.450
|
Capex
1 |
525
|
578
|
562
|
548
|
526
|
512
|
543
|
554
|
Capex / Sales
|
3.11%
|
3.47%
|
3.54%
|
3.67%
|
3.32%
|
3.23%
|
3.32%
|
3.31%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
13.81
USD Average target price
15.74
USD Spread / Average Target +13.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.28% | 15.64B | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|