Market Closed -
Nyse
04:00:02 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
10.26
USD
|
-0.19%
|
|
-2.01%
|
-5.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,479
|
3,287
|
4,970
|
2,813
|
2,454
|
2,351
|
-
|
-
|
Enterprise Value (EV)
1 |
6,325
|
5,487
|
7,462
|
5,430
|
4,933
|
4,803
|
4,795
|
4,683
|
P/E ratio
|
-
|
-14.8
x
|
20.2
x
|
14.5
x
|
-67.5
x
|
15.3
x
|
10.2
x
|
8.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.42
x
|
0.53
x
|
0.28
x
|
0.26
x
|
0.24
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.72
x
|
0.7
x
|
0.79
x
|
0.54
x
|
0.52
x
|
0.49
x
|
0.46
x
|
0.43
x
|
EV / EBITDA
|
8.73
x
|
10.9
x
|
8.42
x
|
6.04
x
|
8.65
x
|
7.78
x
|
6.79
x
|
6
x
|
EV / FCF
|
33.5
x
|
-69.3
x
|
15.1
x
|
-3,394
x
|
48.7
x
|
25
x
|
22.7
x
|
19.1
x
|
FCF Yield
|
2.99%
|
-1.44%
|
6.64%
|
-0.03%
|
2.05%
|
4%
|
4.4%
|
5.23%
|
Price to Book
|
3.45
x
|
3.01
x
|
3.44
x
|
1.69
x
|
1.46
x
|
1.38
x
|
1.29
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
219,127
|
221,630
|
223,469
|
225,757
|
227,253
|
229,158
|
-
|
-
|
Reference price
2 |
20.44
|
14.83
|
22.24
|
12.46
|
10.80
|
10.26
|
10.26
|
10.26
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,751
|
7,844
|
9,389
|
10,106
|
9,494
|
9,859
|
10,432
|
11,010
|
EBITDA
1 |
724.4
|
504.3
|
886.4
|
898.8
|
570.1
|
617.2
|
706
|
781
|
EBIT
1 |
427.7
|
240.7
|
714.3
|
535.1
|
205.6
|
443.4
|
507.7
|
579.3
|
Operating Margin
|
4.89%
|
3.07%
|
7.61%
|
5.3%
|
2.17%
|
4.5%
|
4.87%
|
5.26%
|
Earnings before Tax (EBT)
1 |
42.8
|
-176.6
|
339.9
|
338
|
-30
|
183
|
255.8
|
301.2
|
Net income
1 |
0.2
|
-220.5
|
250
|
196.4
|
-35.4
|
153.7
|
230.8
|
293.6
|
Net margin
|
0%
|
-2.81%
|
2.66%
|
1.94%
|
-0.37%
|
1.56%
|
2.21%
|
2.67%
|
EPS
2 |
-
|
-1.000
|
1.100
|
0.8600
|
-0.1600
|
0.6703
|
1.002
|
1.275
|
Free Cash Flow
1 |
189
|
-79.2
|
495.7
|
-1.6
|
101.2
|
192
|
211
|
245
|
FCF margin
|
2.16%
|
-1.01%
|
5.28%
|
-0.02%
|
1.07%
|
1.95%
|
2.02%
|
2.23%
|
FCF Conversion (EBITDA)
|
26.09%
|
-
|
55.92%
|
-
|
17.75%
|
31.11%
|
29.89%
|
31.37%
|
FCF Conversion (Net income)
|
94,500%
|
-
|
198.28%
|
-
|
-
|
124.93%
|
91.42%
|
83.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
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 |
2,884
|
2,331
|
2,613
|
2,515
|
2,647
|
2,249
|
2,406
|
2,286
|
2,552
|
2,185
|
2,473
|
2,463
|
2,829
|
2,317
|
2,540
|
EBITDA
1 |
347.7
|
214.4
|
262.8
|
201.9
|
219.7
|
60.9
|
146.1
|
150
|
213.1
|
78.1
|
145.6
|
166
|
231.8
|
115.3
|
150.6
|
EBIT
1 |
303.9
|
173.8
|
223.1
|
112.1
|
111.1
|
-18.3
|
56.3
|
57.6
|
110
|
18.8
|
97.84
|
118.9
|
190.4
|
98.18
|
120
|
Operating Margin
|
10.54%
|
7.46%
|
8.54%
|
4.46%
|
4.2%
|
-0.81%
|
2.34%
|
2.52%
|
4.31%
|
0.86%
|
3.96%
|
4.83%
|
6.73%
|
4.24%
|
4.72%
|
Earnings before Tax (EBT)
1 |
197.6
|
76.1
|
123
|
50.1
|
88.8
|
-89.2
|
6.4
|
-17.3
|
70.1
|
-26.5
|
2.1
|
49.8
|
157.6
|
-
|
-
|
Net income
1 |
145.8
|
45.5
|
97.2
|
23.9
|
29.8
|
-76.4
|
5.1
|
-33.9
|
69.8
|
-28.8
|
25.23
|
46.58
|
107.2
|
-
|
-
|
Net margin
|
5.06%
|
1.95%
|
3.72%
|
0.95%
|
1.13%
|
-3.4%
|
0.21%
|
-1.48%
|
2.73%
|
-1.32%
|
1.02%
|
1.89%
|
3.79%
|
-
|
-
|
EPS
2 |
0.6400
|
0.2000
|
0.4300
|
0.1100
|
0.1300
|
-0.3400
|
0.0200
|
-0.1500
|
0.3000
|
-0.1300
|
0.1101
|
0.2027
|
0.4666
|
-
|
0.2100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
7/31/23
|
10/30/23
|
2/20/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,846
|
2,201
|
2,492
|
2,617
|
2,479
|
2,452
|
2,444
|
2,332
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.549
x
|
4.364
x
|
2.812
x
|
2.912
x
|
4.348
x
|
3.973
x
|
3.462
x
|
2.985
x
|
Free Cash Flow
1 |
189
|
-79.2
|
496
|
-1.6
|
101
|
192
|
211
|
245
|
ROE (net income / shareholders' equity)
|
27.6%
|
15.1%
|
36.3%
|
29.3%
|
11.5%
|
13.4%
|
15.5%
|
17.4%
|
ROA (Net income/ Total Assets)
|
5.37%
|
2.5%
|
6.06%
|
5.75%
|
2.44%
|
2.68%
|
3.68%
|
4.67%
|
Assets
1 |
3.727
|
-8,828
|
4,127
|
3,419
|
-1,453
|
5,745
|
6,269
|
6,282
|
Book Value Per Share
2 |
5.930
|
4.930
|
6.470
|
7.360
|
7.380
|
7.460
|
7.930
|
9.100
|
Cash Flow per Share
|
1.200
|
-0.1700
|
2.430
|
0.2200
|
-
|
-
|
-
|
-
|
Capex
1 |
80.3
|
41
|
53.8
|
50.7
|
51
|
66.5
|
71.3
|
75.3
|
Capex / Sales
|
0.92%
|
0.52%
|
0.57%
|
0.5%
|
0.54%
|
0.67%
|
0.68%
|
0.68%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
10.26
USD Average target price
12.71
USD Spread / Average Target +23.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.00% | 2.35B | | -6.39% | 26.28B | | -3.33% | 19.06B | | -26.41% | 10.05B | | -17.72% | 9.59B | | +3.92% | 9.33B | | -3.99% | 6.73B | | -9.92% | 5.51B | | +29.07% | 4.22B | | +105.10% | 2.27B |
Other Real Estate Services
|