Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
10.36
USD
|
+1.67%
|
|
-1.80%
|
-16.59%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,069
|
3,411
|
7,155
|
6,722
|
10,481
|
8,943
|
-
|
-
|
Enterprise Value (EV)
1 |
17,352
|
11,183
|
12,270
|
10,890
|
14,516
|
12,476
|
12,108
|
11,503
|
P/E ratio
|
-2.66
x
|
-3.36
x
|
-23.4
x
|
100
x
|
21.6
x
|
38.4
x
|
23.3
x
|
18.1
x
|
Yield
|
3.73%
|
8.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
0.51
x
|
1.55
x
|
1.27
x
|
1.89
x
|
1.46
x
|
1.37
x
|
1.3
x
|
EV / Revenue
|
2.01
x
|
1.66
x
|
2.65
x
|
2.05
x
|
2.61
x
|
2.03
x
|
1.86
x
|
1.67
x
|
EV / EBITDA
|
13
x
|
20.4
x
|
16.5
x
|
11.8
x
|
14.9
x
|
11.4
x
|
10.2
x
|
8.95
x
|
EV / FCF
|
81.5
x
|
-35.1
x
|
84.7
x
|
19.7
x
|
36
x
|
31.8
x
|
24
x
|
17.5
x
|
FCF Yield
|
1.23%
|
-2.85%
|
1.18%
|
5.07%
|
2.78%
|
3.14%
|
4.17%
|
5.7%
|
Price to Book
|
2.19
x
|
1.13
x
|
2.5
x
|
2.13
x
|
-
|
2.16
x
|
2.1
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
751,398
|
763,095
|
766,107
|
839,191
|
852,797
|
863,252
|
-
|
-
|
Reference price
2 |
13.40
|
4.470
|
9.340
|
8.010
|
12.29
|
10.36
|
10.36
|
10.36
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,648
|
6,738
|
4,630
|
5,304
|
5,554
|
6,132
|
6,506
|
6,905
|
EBITDA
1 |
1,332
|
549.3
|
743.5
|
924.5
|
972.8
|
1,090
|
1,187
|
1,285
|
EBIT
1 |
949.7
|
161.4
|
409.4
|
615.5
|
738.8
|
857.8
|
943.6
|
1,035
|
Operating Margin
|
10.98%
|
2.4%
|
8.84%
|
11.6%
|
13.3%
|
13.99%
|
14.5%
|
15%
|
Earnings before Tax (EBT)
1 |
-3,778
|
-1,298
|
-239.8
|
426.8
|
704.8
|
317.8
|
525.5
|
663.8
|
Net income
1 |
-3,784
|
-1,013
|
-303.6
|
61.2
|
495
|
240
|
398.3
|
507.4
|
Net margin
|
-43.76%
|
-15.04%
|
-6.56%
|
1.15%
|
8.91%
|
3.91%
|
6.12%
|
7.35%
|
EPS
2 |
-5.040
|
-1.330
|
-0.4000
|
0.0800
|
0.5700
|
0.2700
|
0.4438
|
0.5730
|
Free Cash Flow
1 |
213
|
-318.3
|
144.8
|
552.5
|
402.9
|
392
|
504.6
|
655.6
|
FCF margin
|
2.46%
|
-4.72%
|
3.13%
|
10.42%
|
7.25%
|
6.39%
|
7.76%
|
9.5%
|
FCF Conversion (EBITDA)
|
15.99%
|
-
|
19.48%
|
59.76%
|
41.42%
|
35.96%
|
42.52%
|
51.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
902.78%
|
81.39%
|
163.33%
|
126.69%
|
129.22%
|
Dividend per Share
2 |
0.5000
|
0.3750
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
1,578
|
1,186
|
1,168
|
1,390
|
1,524
|
1,289
|
1,352
|
1,641
|
1,728
|
1,386
|
1,375
|
1,719
|
1,825
|
1,467
|
1,469
|
EBITDA
1 |
311.9
|
182.5
|
143.2
|
307.9
|
317.6
|
181.9
|
165.4
|
360.3
|
366.4
|
199.9
|
165.4
|
387.1
|
396.2
|
216.7
|
183.6
|
EBIT
1 |
236.3
|
113.6
|
65.1
|
249.6
|
261.4
|
122.7
|
105.1
|
302.2
|
309.3
|
143.9
|
106.4
|
324.9
|
334.9
|
160.8
|
125.3
|
Operating Margin
|
14.97%
|
9.58%
|
5.57%
|
17.96%
|
17.16%
|
9.52%
|
7.78%
|
18.41%
|
17.9%
|
10.39%
|
7.74%
|
18.89%
|
18.35%
|
10.96%
|
8.53%
|
Earnings before Tax (EBT)
1 |
309.3
|
54.8
|
-280.8
|
204.2
|
280.2
|
141.6
|
78.8
|
51.1
|
257.4
|
3.4
|
5.94
|
202.9
|
217.6
|
43.92
|
12.3
|
Net income
1 |
192.7
|
50.3
|
-284.8
|
125.3
|
235
|
105.1
|
29.6
|
-1.7
|
177.6
|
0.5
|
8.576
|
147.2
|
160
|
34.97
|
6.55
|
Net margin
|
12.21%
|
4.24%
|
-24.38%
|
9.01%
|
15.42%
|
8.15%
|
2.19%
|
-0.1%
|
10.28%
|
0.04%
|
0.62%
|
8.56%
|
8.77%
|
2.38%
|
0.45%
|
EPS
2 |
0.2300
|
0.0600
|
-0.3400
|
0.1500
|
0.2700
|
0.1200
|
0.0300
|
-
|
0.2000
|
-
|
0.006440
|
0.1680
|
0.1780
|
0.0360
|
0.002500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/9/22
|
8/25/22
|
11/8/22
|
2/8/23
|
5/9/23
|
8/22/23
|
11/7/23
|
2/7/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,283
|
7,772
|
5,115
|
4,168
|
4,035
|
3,533
|
3,165
|
2,560
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.467
x
|
14.15
x
|
6.879
x
|
4.509
x
|
4.148
x
|
3.24
x
|
2.667
x
|
1.991
x
|
Free Cash Flow
1 |
213
|
-318
|
145
|
553
|
403
|
392
|
505
|
656
|
ROE (net income / shareholders' equity)
|
7.26%
|
-5.08%
|
5.2%
|
7.72%
|
13.1%
|
9.43%
|
11%
|
11.6%
|
ROA (Net income/ Total Assets)
|
2.42%
|
-1.12%
|
1%
|
1.8%
|
3.7%
|
3.06%
|
3.71%
|
4.17%
|
Assets
1 |
-156,365
|
90,538
|
-30,260
|
3,402
|
13,392
|
7,836
|
10,740
|
12,163
|
Book Value Per Share
2 |
6.110
|
3.960
|
3.730
|
3.760
|
-
|
4.790
|
4.940
|
5.450
|
Cash Flow per Share
2 |
0.8500
|
-0.0700
|
0.4200
|
0.8700
|
0.7100
|
0.8100
|
0.8900
|
1.100
|
Capex
1 |
427
|
267
|
174
|
174
|
223
|
245
|
255
|
263
|
Capex / Sales
|
4.93%
|
3.97%
|
3.76%
|
3.28%
|
4.01%
|
4%
|
3.93%
|
3.8%
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/22/23
|
-
|
-
|
-
|
Last Close Price
10.36
USD Average target price
13.27
USD Spread / Average Target +28.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.59% | 8.94B | | +0.32% | 262B | | +18.76% | 20.37B | | -.--% | 19.29B | | +16.91% | 12.64B | | +33.93% | 8.62B | | +9.55% | 5.93B | | -12.08% | 3.92B | | -16.83% | 3.84B | | -1.84% | 3.77B |
Cosmetics & Perfumes
|