Market Closed -
Nyse
04:00:16 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1,768
USD
|
-0.88%
|
|
-1.27%
|
+17.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,692
|
3,505
|
3,061
|
3,021
|
3,589
|
3,797
|
Enterprise Value (EV)
1 |
2,827
|
3,713
|
3,351
|
3,599
|
3,949
|
4,262
|
P/E ratio
|
-20.5
x
|
8.56
x
|
4.41
x
|
-11.3
x
|
5.11
x
|
7.58
x
|
Yield
|
0.12%
|
0.09%
|
0.1%
|
0.1%
|
0.07%
|
0.07%
|
Capitalization / Revenue
|
7.29
x
|
3.92
x
|
2.59
x
|
3.2
x
|
3.1
x
|
1.75
x
|
EV / Revenue
|
7.66
x
|
4.16
x
|
2.84
x
|
3.81
x
|
3.41
x
|
1.97
x
|
EV / EBITDA
|
-19.6
x
|
8.14
x
|
4.65
x
|
-21.8
x
|
-37.7
x
|
6.26
x
|
EV / FCF
|
-13.3
x
|
19
x
|
-13
x
|
10.9
x
|
-28.5
x
|
19
x
|
FCF Yield
|
-7.51%
|
5.26%
|
-7.67%
|
9.18%
|
-3.51%
|
5.27%
|
Price to Book
|
0.94
x
|
1.07
x
|
0.78
x
|
0.85
x
|
0.96
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
3,139
|
3,142
|
3,059
|
2,980
|
2,538
|
2,523
|
Reference price
2 |
857.7
|
1,116
|
1,001
|
1,014
|
1,414
|
1,505
|
Announcement Date
|
2/27/19
|
3/2/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
369.1
|
893.4
|
1,181
|
944.8
|
1,158
|
2,167
|
EBITDA
1 |
-144.2
|
456.4
|
720.8
|
-164.9
|
-104.8
|
681.1
|
EBIT
1 |
-169.9
|
426.6
|
677.4
|
-228.5
|
-109.1
|
676.8
|
Operating Margin
|
-46.03%
|
47.75%
|
57.37%
|
-24.19%
|
-9.42%
|
31.24%
|
Earnings before Tax (EBT)
1 |
-178.2
|
405.1
|
645.2
|
-302
|
-149.4
|
565.4
|
Net income
1 |
-141.2
|
414.5
|
708.7
|
-275.4
|
792.8
|
509.2
|
Net margin
|
-38.26%
|
46.4%
|
60.02%
|
-29.15%
|
68.47%
|
23.5%
|
EPS
2 |
-41.77
|
130.3
|
227.0
|
-89.46
|
276.9
|
198.6
|
Free Cash Flow
1 |
-212.5
|
195.4
|
-256.9
|
330.4
|
-138.5
|
224.5
|
FCF margin
|
-57.57%
|
21.87%
|
-21.76%
|
34.97%
|
-11.96%
|
10.36%
|
FCF Conversion (EBITDA)
|
-
|
42.8%
|
-
|
-
|
-
|
32.96%
|
FCF Conversion (Net income)
|
-
|
47.13%
|
-
|
-
|
-
|
44.09%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
2/27/19
|
3/2/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
135
|
208
|
290
|
577
|
360
|
465
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.9369
x
|
0.4562
x
|
0.4025
x
|
-3.502
x
|
-3.43
x
|
0.6826
x
|
Free Cash Flow
1 |
-212
|
195
|
-257
|
330
|
-138
|
225
|
ROE (net income / shareholders' equity)
|
-5.73%
|
12.8%
|
19.1%
|
-9.06%
|
-4.99%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-3.02%
|
7.26%
|
9.61%
|
-2.41%
|
-0.95%
|
5.36%
|
Assets
1 |
4,669
|
5,710
|
7,378
|
11,409
|
-83,655
|
9,495
|
Book Value Per Share
2 |
908.0
|
1,038
|
1,277
|
1,191
|
1,479
|
1,681
|
Cash Flow per Share
2 |
19.30
|
33.30
|
43.40
|
55.60
|
95.80
|
48.20
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
3/2/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.50% | 4.49B | | +38.91% | 61.52B | | +10.01% | 50.24B | | +12.05% | 48.88B | | +21.50% | 44.86B | | +22.39% | 33.96B | | +10.03% | 29.23B | | +50.11% | 27.95B | | +21.57% | 24.78B | | -3.96% | 20.38B |
Other Property & Casualty Insurance
|