Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.02
USD
|
-1.70%
|
|
+4.56%
|
+8.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,883
|
3,094
|
3,239
|
2,037
|
1,833
|
1,949
|
-
|
-
|
Enterprise Value (EV)
1 |
204
|
3,893
|
4,141
|
2,037
|
5,865
|
3,089
|
3,285
|
3,235
|
P/E ratio
|
-30.2
x
|
4.88
x
|
7.37
x
|
8.36
x
|
14.3
x
|
27.4
x
|
23.2
x
|
19.7
x
|
Yield
|
6%
|
3.81%
|
3.33%
|
-
|
-
|
4.36%
|
4.36%
|
4.36%
|
Capitalization / Revenue
|
1.93
x
|
1.36
x
|
1.7
x
|
1.39
x
|
1.51
x
|
1.46
x
|
1.43
x
|
1.45
x
|
EV / Revenue
|
0.21
x
|
1.71
x
|
2.17
x
|
1.39
x
|
4.84
x
|
2.31
x
|
2.41
x
|
2.41
x
|
EV / EBITDA
|
0.47
x
|
2.36
x
|
3.18
x
|
2.37
x
|
10.3
x
|
4.54
x
|
4.74
x
|
4.63
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.96
x
|
2.67
x
|
3.06
x
|
-
|
2.42
x
|
1.47
x
|
1.53
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
117,736
|
122,919
|
112,339
|
99,801
|
90,477
|
88,494
|
-
|
-
|
Reference price
2 |
15.99
|
25.17
|
28.83
|
20.41
|
20.26
|
22.02
|
22.02
|
22.02
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/8/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
974.7
|
2,271
|
1,910
|
1,468
|
1,211
|
1,337
|
1,361
|
1,344
|
EBITDA
1 |
431.9
|
1,648
|
1,301
|
859.1
|
568
|
680.4
|
693.3
|
698.8
|
EBIT
1 |
295.6
|
1,507
|
1,164
|
727.9
|
440.7
|
660.2
|
675.3
|
563
|
Operating Margin
|
30.33%
|
66.35%
|
60.93%
|
49.6%
|
36.4%
|
49.38%
|
49.6%
|
41.89%
|
Earnings before Tax (EBT)
1 |
-116
|
1,383
|
996.9
|
556.8
|
325.1
|
165.7
|
185.3
|
206
|
Net income
1 |
-103.7
|
1,121
|
827.2
|
468.3
|
263.9
|
127.6
|
142.7
|
158.6
|
Net margin
|
-10.64%
|
49.35%
|
43.31%
|
31.91%
|
21.8%
|
9.54%
|
10.48%
|
11.81%
|
EPS
2 |
-0.5300
|
5.160
|
3.910
|
2.440
|
1.420
|
0.8030
|
0.9487
|
1.118
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9600
|
0.9600
|
0.9600
|
-
|
-
|
0.9600
|
0.9600
|
0.9600
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/8/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
354.4
|
485.6
|
505.1
|
357.4
|
331.1
|
274.1
|
373.1
|
278.7
|
298
|
260.9
|
366.9
|
331.4
|
330.3
|
333.5
|
366.4
|
EBITDA
1 |
210.7
|
328.4
|
343.8
|
209.3
|
180.6
|
125.4
|
207.5
|
122
|
139.5
|
98.99
|
202.8
|
168.8
|
163.4
|
155.5
|
187.4
|
EBIT
1 |
177.2
|
293.8
|
309.8
|
176.7
|
147.9
|
93.48
|
176.1
|
81.23
|
98.34
|
66.81
|
172.1
|
154.6
|
152.3
|
153.2
|
177.3
|
Operating Margin
|
49.98%
|
60.5%
|
61.35%
|
49.44%
|
44.67%
|
34.11%
|
47.2%
|
29.15%
|
33%
|
25.61%
|
46.9%
|
46.64%
|
46.1%
|
45.94%
|
48.38%
|
Earnings before Tax (EBT)
1 |
145.1
|
227
|
241.7
|
173.8
|
101.6
|
39.7
|
134.8
|
35.47
|
138.1
|
16.79
|
139.8
|
48.39
|
26.55
|
34.72
|
-
|
Net income
1 |
123.1
|
186
|
199.9
|
148.9
|
79.87
|
39.64
|
110.1
|
29.54
|
117.6
|
6.701
|
111.3
|
37.26
|
20.45
|
26.74
|
-
|
Net margin
|
34.74%
|
38.29%
|
39.58%
|
41.67%
|
24.12%
|
14.46%
|
29.51%
|
10.6%
|
39.46%
|
2.57%
|
30.34%
|
11.24%
|
6.19%
|
8.02%
|
-
|
EPS
2 |
0.5900
|
0.8900
|
0.9800
|
0.7800
|
0.3700
|
0.2700
|
0.5600
|
0.1600
|
0.6300
|
0.0500
|
0.5900
|
0.2329
|
0.1296
|
0.1719
|
-
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
-
|
0.2400
|
0.2400
|
-
|
-
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
Announcement Date
|
11/3/21
|
2/8/22
|
4/28/22
|
7/28/22
|
11/3/22
|
1/26/23
|
4/20/23
|
7/26/23
|
11/2/23
|
1/25/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
799
|
902
|
-
|
4,032
|
1,141
|
1,336
|
1,287
|
Net Cash position
1 |
1,679
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4847
x
|
0.6934
x
|
-
|
7.099
x
|
1.676
x
|
1.927
x
|
1.841
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.7%
|
94.6%
|
58.1%
|
-
|
20.2%
|
29.3%
|
24.8%
|
24.7%
|
ROA (Net income/ Total Assets)
|
2.19%
|
11.5%
|
8.16%
|
4.48%
|
2.46%
|
2.81%
|
3.17%
|
-
|
Assets
1 |
-4,744
|
9,723
|
10,143
|
10,452
|
10,729
|
4,543
|
4,507
|
-
|
Book Value Per Share
2 |
8.180
|
9.420
|
9.430
|
-
|
8.380
|
15.00
|
14.40
|
19.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
57.8
|
60.4
|
60.1
|
-
|
-
|
70
|
72.8
|
75.7
|
Capex / Sales
|
5.93%
|
2.66%
|
3.15%
|
-
|
-
|
5.24%
|
5.35%
|
5.63%
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/8/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
22.02
USD Average target price
23.08
USD Spread / Average Target +4.80% Consensus |