Market Closed -
Nyse
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
43.4
USD
|
+2.72%
|
|
+3.43%
|
+10.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,646
|
2,247
|
3,503
|
4,925
|
6,674
|
7,430
|
-
|
-
|
Enterprise Value (EV)
1 |
2,332
|
1,761
|
2,334
|
3,616
|
5,313
|
5,909
|
5,468
|
5,156
|
P/E ratio
|
-1.74
x
|
-5.15
x
|
-17
x
|
47.5
x
|
72.5
x
|
16.7
x
|
14.4
x
|
12.5
x
|
Yield
|
3.87%
|
0.63%
|
-
|
-
|
-
|
-
|
0.12%
|
0.46%
|
Capitalization / Revenue
|
0.15
x
|
0.14
x
|
0.28
x
|
0.36
x
|
0.43
x
|
0.43
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
0.13
x
|
0.11
x
|
0.19
x
|
0.26
x
|
0.34
x
|
0.34
x
|
0.29
x
|
0.26
x
|
EV / EBITDA
|
-5.61
x
|
7.04
x
|
160
x
|
10.2
x
|
18.9
x
|
9.31
x
|
7.35
x
|
6.08
x
|
EV / FCF
|
61.1
x
|
24.3
x
|
-46.9
x
|
-82.2
x
|
50.1
x
|
20.7
x
|
13.3
x
|
-
|
FCF Yield
|
1.64%
|
4.11%
|
-2.13%
|
-1.22%
|
2%
|
4.82%
|
7.53%
|
-
|
Price to Book
|
-
|
2.18
x
|
2.52
x
|
2.81
x
|
3.44
x
|
3.22
x
|
2.72
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
140,174
|
140,715
|
141,412
|
142,088
|
170,375
|
171,191
|
-
|
-
|
Reference price
2 |
18.88
|
15.97
|
24.77
|
34.66
|
39.17
|
43.40
|
43.40
|
43.40
|
Announcement Date
|
9/25/20
|
2/26/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,578
|
15,668
|
12,435
|
13,744
|
15,474
|
17,408
|
19,033
|
19,978
|
EBITDA
1 |
-416
|
250.1
|
14.63
|
354
|
281
|
634.9
|
743.8
|
848.4
|
EBIT
1 |
-586.5
|
144.6
|
195.1
|
143
|
147
|
529.4
|
652.8
|
667
|
Operating Margin
|
-3.34%
|
0.92%
|
1.57%
|
1.04%
|
0.95%
|
3.04%
|
3.43%
|
3.34%
|
Earnings before Tax (EBT)
1 |
-1,277
|
-207.1
|
-128
|
244
|
315
|
671.5
|
784.8
|
843.3
|
Net income
1 |
-1,522
|
-435
|
-206.1
|
106
|
83
|
449.8
|
535.4
|
599.4
|
Net margin
|
-8.66%
|
-2.78%
|
-1.66%
|
0.77%
|
0.54%
|
2.58%
|
2.81%
|
3%
|
EPS
2 |
-10.87
|
-3.100
|
-1.460
|
0.7300
|
0.5400
|
2.599
|
3.011
|
3.467
|
Free Cash Flow
1 |
38.18
|
72.44
|
-49.74
|
-44
|
106
|
284.9
|
411.8
|
-
|
FCF margin
|
0.22%
|
0.46%
|
-0.4%
|
-0.32%
|
0.69%
|
1.64%
|
2.16%
|
-
|
FCF Conversion (EBITDA)
|
-
|
28.96%
|
-
|
-
|
37.72%
|
44.88%
|
55.36%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
127.71%
|
63.34%
|
76.9%
|
-
|
Dividend per Share
2 |
0.7300
|
0.1000
|
-
|
-
|
-
|
-
|
0.0500
|
0.2000
|
Announcement Date
|
9/25/20
|
2/26/21
|
2/22/22
|
2/21/23
|
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 |
3,157
|
3,122
|
3,299
|
3,612
|
3,709
|
3,752
|
3,939
|
3,963
|
3,820
|
3,734
|
4,389
|
4,725
|
4,563
|
4,066
|
4,457
|
EBITDA
1 |
-134.6
|
48
|
119
|
54
|
78
|
-100
|
106
|
262
|
12
|
89
|
164.3
|
190.5
|
192
|
142.3
|
191.8
|
EBIT
1 |
75.86
|
33
|
117
|
-11
|
17
|
-141
|
94
|
268
|
-25
|
52
|
141.8
|
169.9
|
167.1
|
120.8
|
162.2
|
Operating Margin
|
2.4%
|
1.06%
|
3.55%
|
-0.3%
|
0.46%
|
-3.76%
|
2.39%
|
6.76%
|
-0.65%
|
1.39%
|
3.23%
|
3.6%
|
3.66%
|
2.97%
|
3.64%
|
Earnings before Tax (EBT)
1 |
-157
|
87
|
105
|
3
|
50
|
-100
|
131
|
260
|
24
|
91
|
169
|
198.2
|
208.5
|
165.4
|
211.5
|
Net income
1 |
-170.6
|
38
|
56
|
12
|
-1
|
-117
|
51
|
169
|
-21
|
59
|
114
|
133
|
139.8
|
107.3
|
138.2
|
Net margin
|
-5.4%
|
1.22%
|
1.7%
|
0.33%
|
-0.03%
|
-3.12%
|
1.29%
|
4.26%
|
-0.55%
|
1.58%
|
2.6%
|
2.81%
|
3.06%
|
2.64%
|
3.1%
|
EPS
2 |
-1.210
|
0.2700
|
0.3800
|
0.0800
|
-0.0100
|
-0.8200
|
0.3500
|
1.150
|
-0.1200
|
0.3400
|
0.6371
|
0.7500
|
0.7888
|
0.6161
|
0.7920
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/21/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/20/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
314
|
487
|
1,168
|
1,309
|
1,361
|
1,521
|
1,961
|
2,274
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.2
|
72.4
|
-49.7
|
-44
|
106
|
285
|
412
|
-
|
ROE (net income / shareholders' equity)
|
-70.4%
|
-34.6%
|
12.4%
|
9.12%
|
25.3%
|
21%
|
20.8%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
-5.7%
|
2.05%
|
2.08%
|
1.2%
|
6.2%
|
6.5%
|
6.7%
|
Assets
1 |
-
|
7,638
|
-10,035
|
5,087
|
6,900
|
7,256
|
8,238
|
8,947
|
Book Value Per Share
2 |
-
|
7.320
|
9.850
|
12.30
|
11.40
|
13.50
|
15.90
|
18.60
|
Cash Flow per Share
2 |
1.560
|
1.320
|
0.1800
|
0.2100
|
1.230
|
3.010
|
3.180
|
-
|
Capex
1 |
181
|
113
|
75.1
|
75
|
106
|
110
|
115
|
143
|
Capex / Sales
|
1.03%
|
0.72%
|
0.6%
|
0.55%
|
0.69%
|
0.63%
|
0.6%
|
0.72%
|
Announcement Date
|
9/25/20
|
2/26/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
43.4
USD Average target price
45.39
USD Spread / Average Target +4.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.80% | 7.43B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +35.06% | 17.07B | | +13.40% | 15.14B |
Other Construction & Engineering
|