Market Closed -
Nyse
04:00:01 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
19.06
USD
|
+0.90%
|
|
+1.17%
|
-6.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,665
|
5,331
|
5,294
|
8,206
|
7,989
|
7,539
|
-
|
-
|
Enterprise Value (EV)
1 |
10,483
|
5,473
|
5,411
|
8,867
|
8,898
|
8,247
|
7,785
|
7,017
|
P/E ratio
|
-1.57
x
|
-2.07
x
|
-20.8
x
|
53.6
x
|
8.11
x
|
12.3
x
|
10.3
x
|
8.18
x
|
Yield
|
0.8%
|
0.36%
|
0.37%
|
0.96%
|
-
|
1.43%
|
1.6%
|
1.69%
|
Capitalization / Revenue
|
1.14
x
|
0.88
x
|
0.96
x
|
1.13
x
|
0.93
x
|
0.83
x
|
0.78
x
|
0.75
x
|
EV / Revenue
|
1.24
x
|
0.9
x
|
0.98
x
|
1.23
x
|
1.04
x
|
0.91
x
|
0.8
x
|
0.7
x
|
EV / EBITDA
|
11.8
x
|
15.6
x
|
23.6
x
|
13.1
x
|
8.89
x
|
7.05
x
|
5.73
x
|
4.71
x
|
EV / FCF
|
21.8
x
|
7.82
x
|
60.1
x
|
-22.6
x
|
-63.6
x
|
15
x
|
11.8
x
|
10
x
|
FCF Yield
|
4.59%
|
12.8%
|
1.66%
|
-4.43%
|
-1.57%
|
6.68%
|
8.48%
|
9.96%
|
Price to Book
|
1.22
x
|
1
x
|
1.03
x
|
1.62
x
|
1.28
x
|
1.14
x
|
1.05
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
385,832
|
388,264
|
390,692
|
392,805
|
393,927
|
395,536
|
-
|
-
|
Reference price
2 |
25.05
|
13.73
|
13.55
|
20.89
|
20.28
|
19.06
|
19.06
|
19.06
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,479
|
6,090
|
5,524
|
7,237
|
8,583
|
9,070
|
9,681
|
10,079
|
EBITDA
1 |
885
|
350
|
229
|
679
|
1,001
|
1,170
|
1,360
|
1,489
|
EBIT
1 |
352
|
-2
|
-77
|
378
|
699
|
845.3
|
1,040
|
1,209
|
Operating Margin
|
4.15%
|
-0.03%
|
-1.39%
|
5.22%
|
8.14%
|
9.32%
|
10.74%
|
12%
|
Earnings before Tax (EBT)
1 |
-6,462
|
-2,779
|
-230
|
238
|
612
|
819.2
|
990.8
|
1,155
|
Net income
1 |
-6,095
|
-2,542
|
-250
|
155
|
993
|
604.3
|
729.6
|
888.3
|
Net margin
|
-71.88%
|
-41.74%
|
-4.53%
|
2.14%
|
11.57%
|
6.66%
|
7.54%
|
8.81%
|
EPS
2 |
-15.96
|
-6.620
|
-0.6500
|
0.3900
|
2.500
|
1.548
|
1.859
|
2.329
|
Free Cash Flow
1 |
481
|
700
|
90
|
-393
|
-140
|
550.6
|
660.2
|
699
|
FCF margin
|
5.67%
|
11.49%
|
1.63%
|
-5.43%
|
-1.63%
|
6.07%
|
6.82%
|
6.94%
|
FCF Conversion (EBITDA)
|
54.35%
|
200%
|
39.3%
|
-
|
-
|
47.04%
|
48.55%
|
46.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
91.1%
|
90.49%
|
78.69%
|
Dividend per Share
2 |
0.2000
|
0.0500
|
0.0500
|
0.2000
|
-
|
0.2723
|
0.3046
|
0.3225
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/1/24
|
-
|
-
|
-
|
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 |
1,517
|
1,548
|
1,727
|
1,889
|
2,073
|
1,962
|
2,093
|
2,185
|
2,343
|
2,155
|
2,193
|
2,305
|
2,423
|
2,286
|
2,353
|
EBITDA
1 |
69
|
103
|
150
|
195
|
231
|
195
|
245
|
267
|
294
|
241
|
273
|
308
|
343.2
|
293
|
318.7
|
EBIT
1 |
-6
|
29
|
75
|
119
|
155
|
118
|
174
|
190
|
217
|
158
|
190.1
|
225.7
|
265.6
|
212.8
|
230.6
|
Operating Margin
|
-0.4%
|
1.87%
|
4.34%
|
6.3%
|
7.48%
|
6.01%
|
8.31%
|
8.7%
|
9.26%
|
7.33%
|
8.67%
|
9.79%
|
10.96%
|
9.31%
|
9.8%
|
Earnings before Tax (EBT)
1 |
-29
|
-35
|
68
|
64
|
141
|
145
|
176
|
156
|
135
|
165
|
183.5
|
220.9
|
252.3
|
198.6
|
223.2
|
Net income
1 |
-40
|
-50
|
69
|
32
|
104
|
126
|
155
|
114
|
598
|
119
|
134.7
|
162.4
|
186.5
|
146.5
|
161.6
|
Net margin
|
-2.64%
|
-3.23%
|
4%
|
1.69%
|
5.02%
|
6.42%
|
7.41%
|
5.22%
|
25.52%
|
5.52%
|
6.14%
|
7.04%
|
7.69%
|
6.41%
|
6.87%
|
EPS
2 |
-0.1000
|
-0.1300
|
0.1800
|
0.0800
|
0.2600
|
0.3200
|
0.3900
|
0.2900
|
1.510
|
0.3000
|
0.3437
|
0.4185
|
0.4830
|
0.3701
|
0.4120
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
-
|
0.0733
|
0.0756
|
0.0756
|
0.0733
|
0.0830
|
Announcement Date
|
2/3/22
|
4/28/22
|
7/27/22
|
10/27/22
|
2/6/23
|
4/26/23
|
7/26/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
818
|
142
|
117
|
661
|
909
|
708
|
246
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
522
|
Leverage (Debt/EBITDA)
|
0.9243
x
|
0.4057
x
|
0.5109
x
|
0.9735
x
|
0.9081
x
|
0.6051
x
|
0.1811
x
|
-
|
Free Cash Flow
1 |
481
|
700
|
90
|
-393
|
-140
|
551
|
660
|
699
|
ROE (net income / shareholders' equity)
|
1.45%
|
-5.03%
|
-4.83%
|
3.63%
|
16.2%
|
9.27%
|
10.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
0.96%
|
-22%
|
-2.57%
|
1.88%
|
8.61%
|
5.1%
|
5.53%
|
6%
|
Assets
1 |
-638,086
|
11,539
|
9,739
|
8,248
|
11,540
|
11,843
|
13,182
|
14,805
|
Book Value Per Share
2 |
20.50
|
13.70
|
13.10
|
12.90
|
15.90
|
16.70
|
18.20
|
20.50
|
Cash Flow per Share
2 |
1.870
|
2.410
|
0.6500
|
1.480
|
0.3600
|
2.390
|
2.740
|
3.180
|
Capex
1 |
233
|
226
|
201
|
214
|
283
|
328
|
329
|
328
|
Capex / Sales
|
2.75%
|
3.71%
|
3.64%
|
2.96%
|
3.3%
|
3.62%
|
3.4%
|
3.25%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
19.06
USD Average target price
23.79
USD Spread / Average Target +24.83% Consensus |