Real-time Estimate
Cboe BZX
09:44:55 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
160
USD
|
0.00%
|
|
-5.20%
|
+25.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
97,466
|
94,607
|
103,696
|
91,555
|
138,911
|
175,137
|
-
|
-
|
Enterprise Value (EV)
1 |
145,352
|
126,954
|
123,111
|
106,643
|
142,908
|
169,931
|
167,899
|
167,676
|
P/E ratio
|
-1,116
x
|
18.3
x
|
-15.3
x
|
-1,397
x
|
15.3
x
|
34.5
x
|
29.4
x
|
25.9
x
|
Yield
|
0.36%
|
0.37%
|
0.34%
|
0.38%
|
0.25%
|
0.62%
|
0.61%
|
0.73%
|
Capitalization / Revenue
|
1.02
x
|
1.19
x
|
1.4
x
|
1.2
x
|
2.04
x
|
4.81
x
|
4.31
x
|
3.93
x
|
EV / Revenue
|
1.53
x
|
1.59
x
|
1.66
x
|
1.39
x
|
2.1
x
|
4.67
x
|
4.13
x
|
3.76
x
|
EV / EBITDA
|
12.9
x
|
23.3
x
|
14
x
|
10.7
x
|
17.4
x
|
21.5
x
|
18.6
x
|
16.9
x
|
EV / FCF
|
60.6
x
|
209
x
|
59.1
x
|
22.4
x
|
27.7
x
|
32.5
x
|
27.9
x
|
24.3
x
|
FCF Yield
|
1.65%
|
0.48%
|
1.69%
|
4.46%
|
3.6%
|
3.08%
|
3.59%
|
4.12%
|
Price to Book
|
3.44
x
|
2.66
x
|
2.57
x
|
2.53
x
|
5.08
x
|
7.17
x
|
7.21
x
|
6.94
x
|
Nbr of stocks (in thousands)
|
1,091,694
|
1,094,984
|
1,097,663
|
1,092,668
|
1,088,386
|
1,094,607
|
-
|
-
|
Reference price
2 |
89.28
|
86.40
|
94.47
|
83.79
|
127.6
|
160.0
|
160.0
|
160.0
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95,214
|
79,619
|
74,196
|
76,555
|
67,954
|
36,375
|
40,640
|
44,541
|
EBITDA
1 |
11,286
|
5,453
|
8,787
|
10,000
|
8,205
|
7,902
|
9,028
|
9,924
|
EBIT
1 |
10,436
|
3,848
|
5,778
|
6,456
|
6,126
|
6,642
|
7,602
|
8,400
|
Operating Margin
|
10.96%
|
4.83%
|
7.79%
|
8.43%
|
9.01%
|
18.26%
|
18.71%
|
18.86%
|
Earnings before Tax (EBT)
1 |
1,149
|
5,197
|
-3,683
|
1,412
|
10,191
|
7,289
|
7,984
|
9,075
|
Net income
1 |
-44
|
5,355
|
-6,757
|
-64
|
9,186
|
4,451
|
5,718
|
6,274
|
Net margin
|
-0.05%
|
6.73%
|
-9.11%
|
-0.08%
|
13.52%
|
12.24%
|
14.07%
|
14.09%
|
EPS
2 |
-0.0800
|
4.720
|
-6.160
|
-0.0600
|
8.360
|
4.641
|
5.436
|
6.171
|
Free Cash Flow
1 |
2,398
|
606
|
2,082
|
4,758
|
5,150
|
5,227
|
6,023
|
6,914
|
FCF margin
|
2.52%
|
0.76%
|
2.81%
|
6.22%
|
7.58%
|
14.37%
|
14.82%
|
15.52%
|
FCF Conversion (EBITDA)
|
21.25%
|
11.11%
|
23.69%
|
47.58%
|
62.77%
|
66.15%
|
66.72%
|
69.67%
|
FCF Conversion (Net income)
|
-
|
11.32%
|
-
|
-
|
56.06%
|
117.44%
|
105.34%
|
110.2%
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.9967
|
0.9732
|
1.170
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
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 |
20,303
|
17,040
|
18,646
|
19,084
|
21,786
|
14,486
|
16,699
|
17,346
|
19,423
|
16,053
|
8,844
|
9,559
|
9,962
|
9,219
|
9,902
|
EBITDA
1 |
2,738
|
2,560
|
2,380
|
1,848
|
3,212
|
1,494
|
2,008
|
2,160
|
2,544
|
2,055
|
1,905
|
2,039
|
2,005
|
2,021
|
2,149
|
EBIT
1 |
1,979
|
1,075
|
1,701
|
1,204
|
2,476
|
987
|
1,497
|
1,633
|
2,010
|
1,532
|
1,619
|
1,731
|
1,714
|
1,672
|
1,791
|
Operating Margin
|
9.75%
|
6.31%
|
9.12%
|
6.31%
|
11.37%
|
6.81%
|
8.96%
|
9.41%
|
10.35%
|
9.54%
|
18.31%
|
18.11%
|
17.2%
|
18.14%
|
18.09%
|
Earnings before Tax (EBT)
1 |
-3,467
|
-525
|
-244
|
-55
|
2,237
|
6,492
|
1,390
|
300
|
2,009
|
1,866
|
1,785
|
1,722
|
1,878
|
1,857
|
1,949
|
Net income
1 |
-3,900
|
-809
|
-648
|
-153
|
2,125
|
7,360
|
996
|
84
|
1,591
|
-
|
1,211
|
1,174
|
542
|
-
|
-
|
Net margin
|
-19.21%
|
-4.75%
|
-3.48%
|
-0.8%
|
9.75%
|
50.81%
|
5.96%
|
0.48%
|
8.19%
|
-
|
13.69%
|
12.28%
|
5.44%
|
-
|
-
|
EPS
2 |
-3.550
|
-0.7400
|
-0.5900
|
-0.1400
|
1.930
|
6.710
|
0.9100
|
0.0800
|
1.450
|
1.390
|
1.197
|
1.167
|
0.9499
|
1.359
|
1.438
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.2800
|
0.1600
|
0.1800
|
0.1800
|
0.1975
|
0.1467
|
Announcement Date
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/24/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
47,886
|
32,347
|
19,415
|
15,088
|
3,997
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5,206
|
7,238
|
7,462
|
Leverage (Debt/EBITDA)
|
4.243
x
|
5.932
x
|
2.21
x
|
1.509
x
|
0.4871
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,398
|
606
|
2,082
|
4,758
|
5,150
|
5,227
|
6,023
|
6,914
|
ROE (net income / shareholders' equity)
|
19.1%
|
0.34%
|
6.12%
|
7.51%
|
10.1%
|
23.8%
|
21.9%
|
23.7%
|
ROA (Net income/ Total Assets)
|
1.97%
|
2.07%
|
1.02%
|
1.49%
|
1.75%
|
4.85%
|
5.39%
|
5.93%
|
Assets
1 |
-2,239
|
259,309
|
-662,146
|
-4,295
|
523,896
|
91,733
|
106,107
|
105,722
|
Book Value Per Share
2 |
26.00
|
32.50
|
36.70
|
33.20
|
25.10
|
22.30
|
22.20
|
23.00
|
Cash Flow per Share
2 |
4.230
|
-1.140
|
3.030
|
5.330
|
4.710
|
4.520
|
7.400
|
8.180
|
Capex
1 |
2,216
|
1,579
|
1,250
|
1,371
|
1,595
|
975
|
1,143
|
1,209
|
Capex / Sales
|
2.33%
|
1.98%
|
1.68%
|
1.79%
|
2.35%
|
2.68%
|
2.81%
|
2.71%
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Average target price
182.4
USD Spread / Average Target +13.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.36% | 175B | | +14.12% | 886B | | +0.03% | 239B | | -3.10% | 132B | | +41.35% | 85.93B | | -4.79% | 74.41B | | -8.45% | 55.38B | | -27.66% | 37.46B | | +14.57% | 30.25B | | +63.94% | 27.92B |
Consumer Goods Conglomerates
|