Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
58.41
USD
|
+1.39%
|
|
+1.85%
|
+1.49%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,957
|
1,662
|
3,517
|
2,338
|
2,794
|
2,889
|
-
|
-
|
Enterprise Value (EV)
1 |
2,614
|
2,214
|
3,587
|
3,048
|
3,032
|
2,889
|
2,889
|
2,889
|
P/E ratio
|
13.1
x
|
21.2
x
|
4.95
x
|
6.27
x
|
10.8
x
|
20.5
x
|
16.4
x
|
14.9
x
|
Yield
|
2.69%
|
3.21%
|
1.55%
|
2.4%
|
2.21%
|
0.69%
|
0.72%
|
1.23%
|
Capitalization / Revenue
|
0.52
x
|
0.54
x
|
1.11
x
|
0.45
x
|
0.57
x
|
2.25
x
|
2.18
x
|
2.11
x
|
EV / Revenue
|
0.52
x
|
0.54
x
|
1.11
x
|
0.45
x
|
0.57
x
|
2.25
x
|
2.18
x
|
2.11
x
|
EV / EBITDA
|
8.25
x
|
7.99
x
|
9.36
x
|
5.65
x
|
5.43
x
|
10.8
x
|
9.87
x
|
9.21
x
|
EV / FCF
|
17.3
x
|
6.89
x
|
18.3
x
|
-95.5
x
|
5.18
x
|
22.6
x
|
15.5
x
|
14.2
x
|
FCF Yield
|
5.79%
|
14.5%
|
5.46%
|
-1.05%
|
19.3%
|
4.43%
|
6.46%
|
7.06%
|
Price to Book
|
2.28
x
|
1.99
x
|
2.44
x
|
1.57
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
57,312
|
55,547
|
52,991
|
50,131
|
49,774
|
50,146
|
-
|
-
|
Reference price
2 |
34.14
|
29.92
|
66.37
|
46.64
|
56.13
|
57.61
|
57.61
|
57.61
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/23/21
|
6/22/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,760
|
3,059
|
3,171
|
5,242
|
4,916
|
1,286
|
1,326
|
1,370
|
EBITDA
1 |
237.2
|
207.9
|
375.6
|
414.1
|
514.9
|
268.1
|
292.7
|
313.7
|
EBIT
1 |
144.8
|
22.49
|
167.5
|
329.3
|
212.4
|
3.6
|
55.8
|
69.95
|
Operating Margin
|
3.85%
|
0.74%
|
5.28%
|
6.28%
|
4.32%
|
0.28%
|
4.21%
|
5.11%
|
Earnings before Tax (EBT)
1 |
206.5
|
110.8
|
917.7
|
514.3
|
345.4
|
192.4
|
230.9
|
253.5
|
Net income
1 |
153.5
|
78.8
|
723.8
|
379.4
|
256.5
|
140.9
|
176.3
|
193.6
|
Net margin
|
4.08%
|
2.58%
|
22.82%
|
7.24%
|
5.22%
|
10.96%
|
13.3%
|
14.14%
|
EPS
2 |
2.610
|
1.410
|
13.42
|
7.440
|
5.190
|
2.810
|
3.513
|
3.870
|
Free Cash Flow
1 |
113.4
|
241.2
|
192.2
|
-24.49
|
539
|
128
|
186.7
|
203.9
|
FCF margin
|
3.02%
|
7.89%
|
6.06%
|
-0.47%
|
10.96%
|
9.95%
|
14.08%
|
14.89%
|
FCF Conversion (EBITDA)
|
47.8%
|
116.03%
|
51.17%
|
-
|
104.69%
|
47.74%
|
63.78%
|
65%
|
FCF Conversion (Net income)
|
73.87%
|
306.14%
|
26.55%
|
-
|
210.11%
|
90.82%
|
105.89%
|
105.32%
|
Dividend per Share
2 |
0.9200
|
0.9600
|
1.030
|
1.120
|
1.240
|
0.4000
|
0.4150
|
0.7100
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/23/21
|
6/22/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: May |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,233
|
-
|
1,520
|
1,409
|
-
|
1,103
|
1,229
|
1,193
|
1,087
|
316.8
|
352.8
|
325.6
|
307
|
329
|
348.9
|
EBITDA
1 |
111.6
|
112
|
91.33
|
140.3
|
63.65
|
99.47
|
211.4
|
164.7
|
80.86
|
66.87
|
72.65
|
73.3
|
60.3
|
75.5
|
81.2
|
EBIT
1 |
90.46
|
-
|
-
|
66.71
|
-
|
-
|
-
|
77.7
|
16.03
|
4.281
|
12.7
|
12.75
|
10.15
|
14.95
|
17.1
|
Operating Margin
|
7.34%
|
-
|
-
|
4.74%
|
-
|
-
|
-
|
6.51%
|
1.47%
|
1.35%
|
3.6%
|
3.92%
|
3.31%
|
4.54%
|
4.9%
|
Earnings before Tax (EBT)
1 |
-
|
77.33
|
-
|
84.74
|
-
|
-
|
-
|
-
|
35.36
|
40.47
|
57.85
|
58.7
|
45.7
|
60.9
|
66.6
|
Net income
1 |
-
|
56.34
|
-
|
64.08
|
-
|
-
|
-
|
-
|
24.3
|
22
|
42.6
|
45.2
|
35.2
|
46.9
|
51.3
|
Net margin
|
-
|
-
|
-
|
4.55%
|
-
|
-
|
-
|
-
|
2.24%
|
6.95%
|
12.07%
|
13.88%
|
11.47%
|
14.26%
|
14.7%
|
EPS
2 |
2.150
|
1.110
|
-
|
1.300
|
0.3300
|
-
|
2.610
|
1.930
|
0.4900
|
0.4400
|
0.9433
|
0.9300
|
0.6833
|
0.8333
|
0.9350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3200
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
Announcement Date
|
12/16/21
|
3/22/22
|
6/22/22
|
9/29/22
|
12/20/22
|
3/22/23
|
6/28/23
|
9/27/23
|
12/19/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
657
|
552
|
69.7
|
710
|
238
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.77
x
|
2.657
x
|
0.1856
x
|
1.715
x
|
0.462
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
113
|
241
|
192
|
-24.5
|
539
|
128
|
187
|
204
|
ROE (net income / shareholders' equity)
|
17.2%
|
18.1%
|
65.2%
|
26.4%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.88%
|
3.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,609
|
2,421
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
15.00
|
15.00
|
27.20
|
29.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
6.170
|
5.090
|
1.370
|
12.90
|
-
|
-
|
-
|
Capex
1 |
84.5
|
95.5
|
82.2
|
94.6
|
86.4
|
46
|
57.5
|
37.5
|
Capex / Sales
|
2.25%
|
3.12%
|
2.59%
|
1.8%
|
1.76%
|
3.58%
|
4.34%
|
2.74%
|
Announcement Date
|
6/26/19
|
6/25/20
|
6/23/21
|
6/22/22
|
6/28/23
|
-
|
-
|
-
|
Last Close Price
57.61
USD Average target price
62.75
USD Spread / Average Target +8.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.49% | 2.89B | | +0.70% | 26.44B | | +19.56% | 21.35B | | -9.07% | 11.74B | | +24.56% | 11.34B | | +11.54% | 10.78B | | +10.96% | 10.03B | | +2.61% | 8.37B | | +5.78% | 7.33B | | +22.56% | 7.21B |
Iron, Steel Mills & Foundries
|