Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
55.46
USD
|
+9.35%
|
|
+29.04%
|
+33.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,121
|
2,640
|
2,734
|
1,777
|
3,531
|
4,759
|
-
|
-
|
Enterprise Value (EV)
1 |
4,346
|
3,857
|
5,309
|
4,704
|
6,445
|
7,525
|
7,331
|
7,163
|
P/E ratio
|
25.2
x
|
11.7
x
|
17.8
x
|
59.6
x
|
65.9
x
|
65.2
x
|
48
x
|
42.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18%
|
Capitalization / Revenue
|
0.78
x
|
0.65
x
|
0.66
x
|
0.43
x
|
0.9
x
|
1.25
x
|
1.29
x
|
1.29
x
|
EV / Revenue
|
1.08
x
|
0.96
x
|
1.29
x
|
1.13
x
|
1.65
x
|
1.98
x
|
1.99
x
|
1.95
x
|
EV / EBITDA
|
5.22
x
|
3.63
x
|
5.04
x
|
4.92
x
|
6.54
x
|
7.7
x
|
7.38
x
|
7.06
x
|
EV / FCF
|
58.7
x
|
15.6
x
|
68.1
x
|
22.6
x
|
25
x
|
6.5
x
|
6.85
x
|
79.6
x
|
FCF Yield
|
1.7%
|
6.43%
|
1.47%
|
4.42%
|
4%
|
15.4%
|
14.6%
|
1.26%
|
Price to Book
|
0.74
x
|
0.6
x
|
0.6
x
|
0.39
x
|
0.76
x
|
1.01
x
|
0.99
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
86,147
|
86,036
|
86,737
|
85,221
|
85,006
|
85,814
|
-
|
-
|
Reference price
2 |
36.23
|
30.69
|
31.52
|
20.85
|
41.54
|
55.46
|
55.46
|
55.46
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,022
|
4,037
|
4,122
|
4,169
|
3,906
|
3,798
|
3,686
|
3,679
|
EBITDA
1 |
832
|
1,063
|
1,054
|
956
|
986
|
977.8
|
992.9
|
1,015
|
EBIT
1 |
112
|
173
|
170
|
69
|
139
|
135.2
|
171
|
176.7
|
Operating Margin
|
2.78%
|
4.29%
|
4.12%
|
1.66%
|
3.56%
|
3.56%
|
4.64%
|
4.8%
|
Earnings before Tax (EBT)
1 |
185
|
250
|
180
|
72
|
111
|
118.4
|
156.6
|
161.1
|
Net income
1 |
127
|
229
|
155
|
30
|
54
|
74.74
|
101.7
|
115.3
|
Net margin
|
3.16%
|
5.67%
|
3.76%
|
0.72%
|
1.38%
|
1.97%
|
2.76%
|
3.13%
|
EPS
2 |
1.440
|
2.620
|
1.770
|
0.3500
|
0.6300
|
0.8506
|
1.154
|
1.308
|
Free Cash Flow
1 |
74
|
248
|
78
|
208
|
258
|
1,157
|
1,070
|
90
|
FCF margin
|
1.84%
|
6.14%
|
1.89%
|
4.99%
|
6.61%
|
30.46%
|
29.03%
|
2.45%
|
FCF Conversion (EBITDA)
|
8.89%
|
23.33%
|
7.4%
|
21.76%
|
26.17%
|
118.33%
|
107.77%
|
8.87%
|
FCF Conversion (Net income)
|
58.27%
|
108.3%
|
50.32%
|
693.33%
|
477.78%
|
1,548.01%
|
1,052.4%
|
78.05%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
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 |
1,068
|
1,010
|
1,027
|
1,083
|
1,048
|
986
|
957
|
963
|
1,000
|
950
|
932
|
935.3
|
967.9
|
928.9
|
908.5
|
EBITDA
1 |
223
|
289
|
261
|
204
|
202
|
252
|
239
|
263
|
233
|
272
|
240.6
|
245
|
225.4
|
-
|
-
|
EBIT
1 |
5
|
71
|
40
|
-15
|
-27
|
26
|
34
|
57
|
21
|
51
|
28.8
|
29.64
|
13.13
|
38.19
|
28.17
|
Operating Margin
|
0.47%
|
7.03%
|
3.89%
|
-1.39%
|
-2.58%
|
2.64%
|
3.55%
|
5.92%
|
2.1%
|
5.37%
|
3.09%
|
3.17%
|
1.36%
|
4.11%
|
3.1%
|
Earnings before Tax (EBT)
1 |
17
|
84
|
40
|
-15
|
-37
|
25
|
24
|
50
|
11
|
52
|
24.61
|
28.24
|
8.811
|
37.19
|
24.43
|
Net income
1 |
27
|
49
|
21
|
-12
|
-28
|
13
|
5
|
23
|
14
|
18
|
15.49
|
18.34
|
4.309
|
24.73
|
16.24
|
Net margin
|
2.53%
|
4.85%
|
2.04%
|
-1.11%
|
-2.67%
|
1.32%
|
0.52%
|
2.39%
|
1.4%
|
1.89%
|
1.66%
|
1.96%
|
0.45%
|
2.66%
|
1.79%
|
EPS
2 |
0.3100
|
0.5700
|
0.2500
|
-0.1500
|
-0.3300
|
0.1500
|
0.0500
|
0.2600
|
0.1600
|
0.2000
|
0.1851
|
0.2059
|
0.0600
|
0.3167
|
0.2267
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/4/23
|
11/3/23
|
2/16/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,225
|
1,217
|
2,575
|
2,927
|
2,914
|
2,766
|
2,571
|
2,404
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.472
x
|
1.145
x
|
2.443
x
|
3.062
x
|
2.955
x
|
2.828
x
|
2.59
x
|
2.369
x
|
Free Cash Flow
1 |
74
|
248
|
78
|
208
|
258
|
1,157
|
1,070
|
90
|
ROE (net income / shareholders' equity)
|
3.08%
|
5.32%
|
3.46%
|
0.66%
|
1.18%
|
1.85%
|
2.29%
|
2.58%
|
ROA (Net income/ Total Assets)
|
1.65%
|
2.57%
|
1.55%
|
0.28%
|
0.49%
|
0.92%
|
0.73%
|
-
|
Assets
1 |
7,719
|
8,922
|
10,011
|
10,730
|
10,931
|
8,124
|
13,966
|
-
|
Book Value Per Share
2 |
48.80
|
51.30
|
52.90
|
53.60
|
54.40
|
55.00
|
56.20
|
57.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
9.950
|
-
|
-
|
-
|
Capex
1 |
650
|
989
|
724
|
602
|
608
|
594
|
580
|
600
|
Capex / Sales
|
16.16%
|
24.5%
|
17.56%
|
14.44%
|
15.57%
|
15.63%
|
15.74%
|
16.31%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
55.46
USD Average target price
62.75
USD Spread / Average Target +13.14% Consensus |