Market Closed -
Nasdaq
04:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
41.22
USD
|
-1.29%
|
|
-20.58%
|
-26.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,448
|
1,499
|
2,007
|
2,086
|
2,104
|
1,480
|
-
|
-
|
Enterprise Value (EV)
1 |
1,431
|
1,148
|
1,741
|
1,871
|
2,104
|
1,543
|
1,036
|
1,087
|
P/E ratio
|
14.7
x
|
-4.7
x
|
-9.9
x
|
13.5
x
|
16.1
x
|
7.14
x
|
5.89
x
|
6.37
x
|
Yield
|
3.77%
|
0.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.15
x
|
0.24
x
|
0.25
x
|
0.27
x
|
0.2
x
|
0.2
x
|
0.21
x
|
EV / Revenue
|
0.13
x
|
0.12
x
|
0.21
x
|
0.22
x
|
0.27
x
|
0.21
x
|
0.14
x
|
0.15
x
|
EV / EBITDA
|
2.43
x
|
2.34
x
|
3.74
x
|
4.28
x
|
5.05
x
|
3.61
x
|
2.32
x
|
3.05
x
|
EV / FCF
|
6.63
x
|
2.75
x
|
6.38
x
|
-
|
9.31
x
|
9.93
x
|
4.33
x
|
-
|
FCF Yield
|
15.1%
|
36.3%
|
15.7%
|
-
|
10.7%
|
10.1%
|
23.1%
|
-
|
Price to Book
|
0.65
x
|
0.8
x
|
1.31
x
|
1.49
x
|
-
|
1.42
x
|
0.83
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
54,648
|
52,675
|
51,573
|
45,811
|
37,378
|
35,895
|
-
|
-
|
Reference price
2 |
26.50
|
28.46
|
38.92
|
45.54
|
56.30
|
41.22
|
41.22
|
41.22
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,647
|
9,710
|
8,465
|
8,491
|
7,831
|
7,393
|
7,480
|
7,216
|
EBITDA
1 |
590
|
491
|
465
|
437
|
417
|
427.4
|
446.5
|
356.5
|
EBIT
1 |
367
|
300
|
305
|
296
|
290
|
292
|
330.1
|
241
|
Operating Margin
|
3.45%
|
3.09%
|
3.6%
|
3.49%
|
3.7%
|
3.95%
|
4.41%
|
3.34%
|
Earnings before Tax (EBT)
1 |
-
|
-295
|
231
|
-
|
200
|
265.5
|
344.2
|
-
|
Net income
1 |
99
|
-319
|
-208
|
166
|
139
|
204.8
|
232.6
|
167.2
|
Net margin
|
0.93%
|
-3.29%
|
-2.46%
|
1.96%
|
1.77%
|
2.77%
|
3.11%
|
2.32%
|
EPS
2 |
1.800
|
-6.050
|
-3.930
|
3.370
|
3.500
|
5.771
|
6.993
|
6.471
|
Free Cash Flow
1 |
216
|
417
|
273
|
-
|
226
|
155.4
|
239.5
|
-
|
FCF margin
|
2.03%
|
4.29%
|
3.23%
|
-
|
2.89%
|
2.1%
|
3.2%
|
-
|
FCF Conversion (EBITDA)
|
36.61%
|
84.93%
|
58.71%
|
-
|
54.2%
|
36.36%
|
53.65%
|
-
|
FCF Conversion (Net income)
|
218.18%
|
-
|
-
|
-
|
162.59%
|
75.9%
|
102.99%
|
-
|
Dividend per Share
2 |
1.000
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
2,042
|
2,178
|
2,034
|
2,172
|
2,106
|
2,108
|
1,908
|
2,009
|
1,806
|
1,871
|
1,762
|
1,953
|
1,806
|
1,870
|
1,769
|
EBITDA
1 |
87
|
125
|
91
|
131
|
89
|
131
|
86
|
125
|
73
|
82
|
90.51
|
143.2
|
104.7
|
105.9
|
92.57
|
EBIT
1 |
47
|
88
|
54
|
95
|
58
|
99
|
53
|
95
|
43
|
51
|
59.67
|
119.8
|
74.01
|
77.47
|
64.71
|
Operating Margin
|
2.3%
|
4.04%
|
2.65%
|
4.37%
|
2.75%
|
4.7%
|
2.78%
|
4.73%
|
2.38%
|
2.73%
|
3.39%
|
6.13%
|
4.1%
|
4.14%
|
3.66%
|
Earnings before Tax (EBT)
1 |
29
|
74
|
-
|
-
|
-
|
-
|
-
|
92
|
-31
|
17
|
56.35
|
117.6
|
74.55
|
106.3
|
76
|
Net income
1 |
-274
|
55
|
27
|
67
|
17
|
72
|
34
|
70
|
-37
|
15
|
41.43
|
86.04
|
53.95
|
54.48
|
45.64
|
Net margin
|
-13.42%
|
2.53%
|
1.33%
|
3.08%
|
0.81%
|
3.42%
|
1.78%
|
3.48%
|
-2.05%
|
0.8%
|
2.35%
|
4.4%
|
2.99%
|
2.91%
|
2.58%
|
EPS
2 |
-5.440
|
1.090
|
0.5400
|
1.350
|
0.3600
|
1.710
|
0.8700
|
1.790
|
-0.9900
|
0.4000
|
1.150
|
2.483
|
1.604
|
1.674
|
1.459
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
63.1
|
-
|
-
|
Net Cash position
1 |
17
|
351
|
266
|
215
|
-
|
-
|
443
|
392
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.1475
x
|
-
|
-
|
Free Cash Flow
1 |
216
|
417
|
273
|
-
|
226
|
155
|
240
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
9.33%
|
14.1%
|
15.9%
|
-
|
19.7%
|
18.9%
|
11.8%
|
ROA (Net income/ Total Assets)
|
3.38%
|
2.94%
|
-4.28%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,926
|
-10,860
|
4,865
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
40.60
|
35.70
|
29.70
|
30.50
|
-
|
29.00
|
49.70
|
55.00
|
Cash Flow per Share
|
6.650
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
150
|
68
|
73
|
99
|
105
|
150
|
102
|
105
|
Capex / Sales
|
1.41%
|
0.7%
|
0.86%
|
1.17%
|
1.34%
|
2.03%
|
1.36%
|
1.45%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
41.22
USD Average target price
72.23
USD Spread / Average Target +75.24% Consensus |