Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
31.05
USD
|
-1.30%
|
|
-1.33%
|
-10.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,503
|
25,028
|
30,846
|
22,813
|
25,382
|
22,640
|
-
|
-
|
Enterprise Value (EV)
1 |
28,741
|
30,008
|
34,066
|
26,285
|
29,287
|
26,391
|
26,069
|
25,555
|
P/E ratio
|
-302
x
|
31.3
x
|
11.9
x
|
12.3
x
|
30.2
x
|
32.8
x
|
24.2
x
|
20.3
x
|
Yield
|
4.5%
|
1.52%
|
2.87%
|
7%
|
4.77%
|
3.03%
|
2.74%
|
3.12%
|
Capitalization / Revenue
|
3.43
x
|
3.32
x
|
3.02
x
|
2.24
x
|
3.31
x
|
2.91
x
|
2.75
x
|
2.68
x
|
EV / Revenue
|
4.39
x
|
3.98
x
|
3.34
x
|
2.58
x
|
3.82
x
|
3.39
x
|
3.17
x
|
3.02
x
|
EV / EBITDA
|
22.5
x
|
13.6
x
|
8.32
x
|
7.19
x
|
17.3
x
|
15.8
x
|
12.9
x
|
12
x
|
EV / FCF
|
49.4
x
|
23
x
|
12.3
x
|
10.9
x
|
28.1
x
|
28.6
x
|
21.4
x
|
18.3
x
|
FCF Yield
|
2.02%
|
4.35%
|
8.14%
|
9.2%
|
3.56%
|
3.5%
|
4.67%
|
5.47%
|
Price to Book
|
-
|
2.87
x
|
2.87
x
|
2.11
x
|
2.48
x
|
2.2
x
|
2.12
x
|
-
|
Nbr of stocks (in thousands)
|
745,142
|
746,423
|
749,045
|
735,917
|
730,001
|
729,141
|
-
|
-
|
Reference price
2 |
30.20
|
33.53
|
41.18
|
31.00
|
34.77
|
31.05
|
31.05
|
31.05
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,554
|
7,532
|
10,201
|
10,184
|
7,674
|
7,760
|
8,213
|
8,409
|
EBITDA
1 |
1,276
|
2,201
|
4,094
|
3,654
|
1,694
|
1,684
|
2,009
|
2,124
|
EBIT
1 |
651
|
1,710
|
3,643
|
3,080
|
1,186
|
1,140
|
1,401
|
1,534
|
Operating Margin
|
9.93%
|
22.7%
|
35.71%
|
30.24%
|
15.45%
|
14.7%
|
17.06%
|
18.24%
|
Earnings before Tax (EBT)
1 |
-213
|
982
|
3,316
|
2,305
|
937
|
805.6
|
1,078
|
1,261
|
Net income
1 |
-76
|
797
|
2,607
|
1,880
|
839
|
718.7
|
897
|
1,103
|
Net margin
|
-1.16%
|
10.58%
|
25.56%
|
18.46%
|
10.93%
|
9.26%
|
10.92%
|
13.12%
|
EPS
2 |
-0.1000
|
1.070
|
3.470
|
2.530
|
1.150
|
0.9964
|
1.273
|
1.537
|
Free Cash Flow
1 |
582
|
1,304
|
2,773
|
2,417
|
1,043
|
923.5
|
1,218
|
1,398
|
FCF margin
|
8.88%
|
17.31%
|
27.18%
|
23.73%
|
13.59%
|
11.9%
|
14.83%
|
16.62%
|
FCF Conversion (EBITDA)
|
45.61%
|
59.25%
|
67.73%
|
66.15%
|
61.57%
|
54.84%
|
60.63%
|
65.81%
|
FCF Conversion (Net income)
|
-
|
163.61%
|
106.37%
|
128.56%
|
124.31%
|
128.5%
|
135.75%
|
126.73%
|
Dividend per Share
2 |
1.360
|
0.5100
|
1.180
|
2.170
|
1.660
|
0.9400
|
0.8689
|
1.008
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
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 |
2,345
|
2,206
|
3,112
|
2,973
|
2,276
|
1,823
|
1,881
|
1,997
|
2,022
|
1,774
|
1,796
|
2,023
|
2,014
|
1,885
|
1,926
|
EBITDA
1 |
746
|
674
|
1,497
|
1,205
|
583
|
369
|
395
|
469
|
509
|
321
|
352
|
461.2
|
469.1
|
388.5
|
452.3
|
EBIT
1 |
649
|
609
|
1,344
|
1,047
|
457
|
232
|
236
|
319
|
353
|
278
|
196
|
304.1
|
333.2
|
269.7
|
303.1
|
Operating Margin
|
27.68%
|
27.61%
|
43.19%
|
35.22%
|
20.08%
|
12.73%
|
12.55%
|
15.97%
|
17.46%
|
15.67%
|
10.91%
|
15.04%
|
16.54%
|
14.3%
|
15.73%
|
Earnings before Tax (EBT)
1 |
566
|
528
|
980
|
972
|
387
|
-34
|
173
|
255
|
293
|
216
|
134
|
235.6
|
265.4
|
197.8
|
232.6
|
Net income
1 |
482
|
416
|
771
|
788
|
310
|
11
|
151
|
230
|
239
|
219
|
114
|
197.9
|
224.6
|
172.1
|
197.7
|
Net margin
|
20.55%
|
18.86%
|
24.78%
|
26.51%
|
13.62%
|
0.6%
|
8.03%
|
11.52%
|
11.82%
|
12.34%
|
6.35%
|
9.78%
|
11.15%
|
9.13%
|
10.26%
|
EPS
2 |
0.6400
|
0.5500
|
1.030
|
1.060
|
0.4200
|
0.0200
|
0.2100
|
0.3100
|
0.3300
|
0.3000
|
0.1600
|
0.2700
|
0.3025
|
0.2375
|
0.2733
|
Dividend per Share
2 |
0.1700
|
0.6700
|
1.630
|
0.1800
|
0.1800
|
0.1800
|
1.090
|
0.1900
|
0.1900
|
0.1900
|
0.3000
|
0.1960
|
0.1960
|
0.1960
|
0.2100
|
Announcement Date
|
10/29/21
|
1/28/22
|
4/29/22
|
7/29/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,238
|
4,980
|
3,220
|
3,472
|
3,905
|
3,751
|
3,429
|
2,915
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.889
x
|
2.263
x
|
0.7865
x
|
0.9502
x
|
2.305
x
|
2.252
x
|
1.698
x
|
1.367
x
|
Free Cash Flow
1 |
582
|
1,304
|
2,773
|
2,417
|
1,043
|
924
|
1,218
|
1,398
|
ROE (net income / shareholders' equity)
|
3.31%
|
11.4%
|
25.9%
|
17.5%
|
8%
|
7.16%
|
9.24%
|
10.1%
|
ROA (Net income/ Total Assets)
|
1.69%
|
5.88%
|
15.3%
|
10.7%
|
4.89%
|
5.2%
|
6.5%
|
6.9%
|
Assets
1 |
-4,487
|
13,553
|
17,020
|
17,496
|
17,161
|
13,309
|
13,962
|
15,968
|
Book Value Per Share
2 |
-
|
11.70
|
14.40
|
14.70
|
14.00
|
14.10
|
14.60
|
-
|
Cash Flow per Share
2 |
1.300
|
2.040
|
4.210
|
3.810
|
1.960
|
2.050
|
2.170
|
-
|
Capex
1 |
384
|
225
|
386
|
415
|
390
|
431
|
428
|
454
|
Capex / Sales
|
5.86%
|
2.99%
|
3.78%
|
4.08%
|
5.08%
|
5.54%
|
5.19%
|
5.37%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
31.05
USD Average target price
37.6
USD Spread / Average Target +21.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.70% | 22.64B | | -9.73% | 4.48B | | -16.40% | 3.26B |
Timber REITs
|