Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
39.22
USD
|
-4.11%
|
|
-9.17%
|
-7.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,319
|
5,709
|
8,543
|
5,999
|
8,337
|
7,699
|
-
|
-
|
Enterprise Value (EV)
1 |
6,114
|
6,080
|
7,455
|
5,999
|
6,903
|
5,573
|
6,320
|
6,112
|
P/E ratio
|
7.67
x
|
7.32
x
|
2.23
x
|
3.4
x
|
12.3
x
|
5.45
x
|
5.23
x
|
5.52
x
|
Yield
|
-
|
0.72%
|
5.97%
|
-
|
7.77%
|
7.98%
|
7.28%
|
7.05%
|
Capitalization / Revenue
|
0.42
x
|
0.65
x
|
0.53
x
|
0.37
x
|
0.47
x
|
0.4
x
|
0.4
x
|
0.38
x
|
EV / Revenue
|
0.6
x
|
0.7
x
|
0.46
x
|
0.37
x
|
0.39
x
|
0.29
x
|
0.33
x
|
0.3
x
|
EV / EBITDA
|
4.01
x
|
3.99
x
|
1.27
x
|
1.76
x
|
2.52
x
|
1.86
x
|
2.05
x
|
1.84
x
|
EV / FCF
|
10,269,249
x
|
5,061,711
x
|
3,461,536
x
|
-
|
6,634,676
x
|
-
|
11,813,817
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
0%
|
-
|
Price to Book
|
0.65
x
|
0.86
x
|
0.81
x
|
-
|
0.67
x
|
0.57
x
|
0.53
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
196,308
|
196,308
|
196,308
|
196,308
|
196,308
|
196,308
|
-
|
-
|
Reference price
2 |
22.00
|
29.08
|
43.52
|
30.56
|
42.47
|
39.22
|
39.22
|
39.22
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,193
|
8,735
|
16,091
|
16,414
|
17,610
|
19,209
|
19,297
|
20,201
|
EBITDA
1 |
1,526
|
1,524
|
5,863
|
3,415
|
2,740
|
2,990
|
3,079
|
3,329
|
EBIT
1 |
864.6
|
1,080
|
5,271
|
2,700
|
2,198
|
2,243
|
2,341
|
2,413
|
Operating Margin
|
8.48%
|
12.36%
|
32.76%
|
16.45%
|
12.48%
|
11.68%
|
12.13%
|
11.94%
|
Earnings before Tax (EBT)
1 |
826.6
|
1,159
|
5,764
|
2,666
|
1,321
|
2,499
|
2,451
|
2,364
|
Net income
1 |
564.3
|
778.5
|
3,825
|
1,768
|
676
|
1,449
|
1,435
|
1,394
|
Net margin
|
5.54%
|
8.91%
|
23.77%
|
10.77%
|
3.84%
|
7.55%
|
7.44%
|
6.9%
|
EPS
2 |
2.870
|
3.970
|
19.49
|
9.000
|
3.440
|
7.198
|
7.501
|
7.101
|
Free Cash Flow
|
595.4
|
1,201
|
2,154
|
-
|
1,040
|
-
|
535
|
-
|
FCF margin
|
5.84%
|
13.75%
|
13.38%
|
-
|
5.91%
|
-
|
2.77%
|
-
|
FCF Conversion (EBITDA)
|
39.02%
|
78.79%
|
36.73%
|
-
|
37.97%
|
-
|
17.37%
|
-
|
FCF Conversion (Net income)
|
105.51%
|
154.3%
|
56.3%
|
-
|
153.91%
|
-
|
37.28%
|
-
|
Dividend per Share
2 |
-
|
0.2100
|
2.600
|
-
|
3.300
|
3.129
|
2.857
|
2.766
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
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 |
4,330
|
4,305
|
4,438
|
4,125
|
3,546
|
3,623
|
3,871
|
5,185
|
4,931
|
4,778
|
4,773
|
4,814
|
4,844
|
4,670
|
4,926
|
EBITDA
1 |
1,505
|
1,209
|
1,224
|
679
|
300
|
508
|
883
|
698
|
651
|
855
|
695.5
|
756.8
|
770.2
|
828.1
|
808
|
EBIT
1 |
1,358
|
1,059
|
1,071
|
526
|
43
|
357
|
732
|
527
|
582
|
674.9
|
528
|
688
|
648
|
-
|
-
|
Operating Margin
|
31.38%
|
24.6%
|
24.13%
|
12.75%
|
1.21%
|
9.85%
|
18.91%
|
10.16%
|
11.8%
|
14.12%
|
11.06%
|
14.29%
|
13.38%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,478
|
1,057
|
1,158
|
382
|
70
|
400
|
741
|
-530
|
709
|
-
|
548.7
|
594.9
|
549.7
|
566.3
|
-
|
Net income
1 |
998
|
775.6
|
799
|
153
|
40
|
374
|
627
|
-739
|
414
|
361.4
|
275.2
|
298.4
|
275.7
|
291.5
|
-
|
Net margin
|
23.05%
|
18.02%
|
18%
|
3.71%
|
1.13%
|
10.32%
|
16.2%
|
-14.25%
|
8.4%
|
7.56%
|
5.77%
|
6.2%
|
5.69%
|
6.24%
|
-
|
EPS
2 |
5.080
|
3.950
|
4.070
|
0.7800
|
0.2000
|
1.910
|
3.190
|
-3.770
|
2.110
|
1.840
|
1.379
|
1.585
|
1.649
|
1.863
|
1.920
|
Dividend per Share
2 |
1.800
|
-
|
1.800
|
-
|
-
|
-
|
1.800
|
-
|
2.200
|
-
|
1.600
|
-
|
1.050
|
-
|
-
|
Announcement Date
|
2/15/22
|
4/26/22
|
8/2/22
|
11/3/22
|
2/14/23
|
4/25/23
|
8/1/23
|
10/31/23
|
2/20/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,795
|
372
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,088
|
-
|
1,434
|
2,126
|
1,379
|
1,587
|
Leverage (Debt/EBITDA)
|
1.177
x
|
0.2437
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
595
|
1,201
|
2,154
|
-
|
1,040
|
-
|
535
|
-
|
ROE (net income / shareholders' equity)
|
8.68%
|
11.2%
|
42.9%
|
-
|
5.57%
|
11%
|
9.86%
|
9.09%
|
ROA (Net income/ Total Assets)
|
4.43%
|
6.04%
|
25.5%
|
-
|
3.24%
|
5.46%
|
5.84%
|
5.38%
|
Assets
1 |
12,741
|
12,896
|
14,977
|
-
|
20,834
|
26,564
|
24,586
|
25,914
|
Book Value Per Share
2 |
33.70
|
33.70
|
53.70
|
-
|
63.30
|
69.30
|
74.50
|
79.90
|
Cash Flow per Share
2 |
8.380
|
8.980
|
13.60
|
-
|
12.70
|
13.10
|
14.10
|
12.50
|
Capex
1 |
1,052
|
560
|
524
|
-
|
1,461
|
1,679
|
2,552
|
1,547
|
Capex / Sales
|
10.32%
|
6.41%
|
3.25%
|
-
|
8.29%
|
8.74%
|
13.22%
|
7.66%
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
39.22
USD Average target price
49.73
USD Spread / Average Target +26.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.65% | 7.7B | | +3.59% | 26.57B | | +17.88% | 20.93B | | +37.27% | 12.33B | | -12.22% | 11.15B | | +6.48% | 10.41B | | 0.00% | 9.15B | | +27.90% | 8.83B | | +38.94% | 7.84B | | -9.66% | 6.12B |
Iron, Steel Mills & Foundries
|