Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
13.04
USD
|
-0.99%
|
|
-5.92%
|
-2.90%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,115
|
2,196
|
-
|
Enterprise Value (EV)
1 |
2,115
|
2,196
|
2,196
|
P/E ratio
|
-0.59
x
|
12.1
x
|
6.91
x
|
Yield
|
-
|
3.07%
|
3.07%
|
Capitalization / Revenue
|
7.08
x
|
1.95
x
|
1.74
x
|
EV / Revenue
|
7.08
x
|
1.95
x
|
1.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
Price to Book
|
0.78
x
|
0.73
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
157,500
|
168,369
|
-
|
Reference price
2 |
13.43
|
13.04
|
13.04
|
Announcement Date
|
1/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,165
|
1,161
|
1,313
|
1,424
|
298.8
|
1,126
|
1,261
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
637.3
|
646.6
|
685
|
690.8
|
-2,159
|
359.4
|
540.3
|
Operating Margin
|
54.72%
|
55.71%
|
52.17%
|
48.51%
|
-722.57%
|
31.93%
|
42.85%
|
Earnings before Tax (EBT)
1 |
632.9
|
-1,162
|
822.3
|
567.6
|
-2,211
|
329.1
|
494.9
|
Net income
1 |
463.5
|
-1,239
|
596.7
|
404.3
|
-1,939
|
179.5
|
320.7
|
Net margin
|
39.79%
|
-106.78%
|
45.45%
|
28.39%
|
-648.81%
|
15.95%
|
25.44%
|
EPS
2 |
-
|
-
|
-
|
-
|
-22.71
|
1.076
|
1.887
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4000
|
0.4000
|
Announcement Date
|
1/21/20
|
1/20/21
|
1/19/22
|
1/26/23
|
1/25/24
|
-
|
-
|
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 |
361.9
|
333.5
|
362.1
|
377.2
|
355.8
|
318
|
228.9
|
174.5
|
-
|
273
|
272.6
|
287.4
|
300.1
|
301.3
|
310.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
191.4
|
166
|
178.5
|
181.6
|
163.7
|
119.4
|
-262.4
|
-26.57
|
-613
|
67.26
|
77.16
|
99.66
|
120.9
|
122.1
|
131.1
|
Operating Margin
|
52.88%
|
49.79%
|
49.29%
|
48.14%
|
46.01%
|
37.54%
|
-114.63%
|
-15.22%
|
-
|
24.64%
|
28.31%
|
34.68%
|
40.26%
|
40.53%
|
42.15%
|
Earnings before Tax (EBT)
1 |
187.7
|
162.1
|
163.1
|
175.2
|
67.15
|
-1,260
|
-264.4
|
-26.57
|
-660
|
52.45
|
69.59
|
95.36
|
114.2
|
114.1
|
121.7
|
Net income
1 |
133.7
|
118.1
|
120
|
122.2
|
39.56
|
-1,205
|
-207.4
|
-33.29
|
-492.9
|
28.19
|
34.48
|
51.66
|
70.64
|
71.93
|
77.88
|
Net margin
|
36.95%
|
35.41%
|
33.14%
|
32.4%
|
11.12%
|
-379.03%
|
-90.57%
|
-19.07%
|
-
|
10.33%
|
12.65%
|
17.97%
|
23.54%
|
23.87%
|
25.05%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.550
|
0.1700
|
0.2111
|
0.3133
|
0.4189
|
0.4244
|
0.4589
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
1/19/22
|
4/19/22
|
7/20/22
|
10/19/22
|
1/26/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/25/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.63%
|
-32.1%
|
15.9%
|
11%
|
-63.4%
|
6.69%
|
10.4%
|
ROA (Net income/ Total Assets)
|
1.8%
|
-4.46%
|
1.71%
|
1.05%
|
-4.71%
|
0.61%
|
0.98%
|
Assets
1 |
25,747
|
27,788
|
34,895
|
38,502
|
41,166
|
29,361
|
32,729
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
17.10
|
17.90
|
19.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/20
|
1/20/21
|
1/19/22
|
1/26/23
|
1/25/24
|
-
|
-
|
Last Close Price
13.04
USD Average target price
16.73
USD Spread / Average Target +28.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.90% | 2.2B | | +17.55% | 574B | | +18.15% | 311B | | +15.71% | 254B | | +18.57% | 203B | | +21.72% | 184B | | +27.18% | 172B | | +9.35% | 163B | | +9.22% | 150B | | -8.63% | 143B |
Other Banks
|