Market Closed -
Nyse
04:10:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
12.56
USD
|
+16.51%
|
|
+32.77%
|
-22.99%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,592
|
14,660
|
-
|
-
|
Enterprise Value (EV)
1 |
16,866
|
13,969
|
13,688
|
12,834
|
P/E ratio
|
-5.24
x
|
510
x
|
20.1
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.24
x
|
1.44
x
|
1.12
x
|
0.94
x
|
EV / Revenue
|
2.03
x
|
1.38
x
|
1.05
x
|
0.82
x
|
EV / EBITDA
|
-79.6
x
|
133
x
|
13.1
x
|
8.42
x
|
EV / FCF
|
-27.3
x
|
-36.8
x
|
10.3
x
|
29.6
x
|
FCF Yield
|
-3.67%
|
-2.72%
|
9.7%
|
3.37%
|
Price to Book
|
1.57
x
|
4.43
x
|
3.6
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
160,614
|
161,069
|
-
|
-
|
Reference price
2 |
115.8
|
91.02
|
91.02
|
91.02
|
Announcement Date
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
8,315
|
10,153
|
13,095
|
15,608
|
EBITDA
1 |
-
|
-211.9
|
105
|
1,043
|
1,525
|
EBIT
1 |
-
|
-398.7
|
-14.55
|
862
|
1,422
|
Operating Margin
|
-
|
-4.8%
|
-0.14%
|
6.58%
|
9.11%
|
Earnings before Tax (EBT)
1 |
-731.6
|
-304.7
|
54.24
|
931.4
|
1,494
|
Net income
1 |
-735.7
|
-304.3
|
29.47
|
740.6
|
1,183
|
Net margin
|
-
|
-3.66%
|
0.29%
|
5.66%
|
7.58%
|
EPS
2 |
-
|
-22.08
|
0.1786
|
4.521
|
7.223
|
Free Cash Flow
1 |
-
|
-618.4
|
-380
|
1,328
|
433
|
FCF margin
|
-
|
-7.44%
|
-3.74%
|
10.14%
|
2.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
127.33%
|
28.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
179.32%
|
36.6%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,860
|
2,318
|
2,834
|
3,237
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,727
|
691
|
972
|
1,827
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-618
|
-380
|
1,328
|
433
|
ROE (net income / shareholders' equity)
|
-
|
-
|
0.79%
|
20.5%
|
24.9%
|
ROA (Net income/ Total Assets)
|
-
|
-4.05%
|
0.37%
|
8.07%
|
11%
|
Assets
1 |
-
|
7,515
|
8,042
|
9,181
|
10,733
|
Book Value Per Share
2 |
-
|
73.50
|
20.50
|
25.30
|
33.40
|
Cash Flow per Share
2 |
-
|
-13.00
|
0.6100
|
2.350
|
5.990
|
Capex
1 |
-
|
50.5
|
141
|
147
|
172
|
Capex / Sales
|
-
|
0.61%
|
1.38%
|
1.12%
|
1.1%
|
Announcement Date
|
3/7/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
91.02
CNY Average target price
114.1
CNY Spread / Average Target +25.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.99% | 2.02B | | +44.35% | 84.11B | | +45.38% | 73.23B | | +27.95% | 67.56B | | +12.98% | 43.94B | | +34.26% | 31.52B | | +11.51% | 20.61B | | +6.25% | 16.12B | | -7.65% | 12.6B | | -23.64% | 5.88B |
Diversified Industrial Goods Wholesale
|