Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
11.68
USD
|
-2.14%
|
|
-5.50%
|
-14.81%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,214
|
2,248
|
2,020
|
2,447
|
2,092
|
-
|
-
|
Enterprise Value (EV)
1 |
6,736
|
6,301
|
5,625
|
5,869
|
5,539
|
5,264
|
4,972
|
P/E ratio
|
-101
x
|
97.5
x
|
6.42
x
|
-10.9
x
|
10.6
x
|
8.53
x
|
6.9
x
|
Yield
|
-
|
3.15%
|
3.52%
|
2.92%
|
3.25%
|
3.42%
|
3.42%
|
Capitalization / Revenue
|
0.69
x
|
0.41
x
|
0.32
x
|
0.44
x
|
0.39
x
|
0.38
x
|
0.37
x
|
EV / Revenue
|
1.44
x
|
1.16
x
|
0.9
x
|
1.07
x
|
1.04
x
|
0.96
x
|
0.88
x
|
EV / EBITDA
|
11
x
|
11.9
x
|
7.17
x
|
6.99
x
|
6.46
x
|
5.88
x
|
5.35
x
|
EV / FCF
|
-42.9
x
|
-300
x
|
36.1
x
|
23.6
x
|
27.4
x
|
23.8
x
|
-
|
FCF Yield
|
-2.33%
|
-0.33%
|
2.77%
|
4.24%
|
3.65%
|
4.2%
|
-
|
Price to Book
|
2.48
x
|
1.75
x
|
1.31
x
|
1.82
x
|
1.41
x
|
1.27
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
177,158
|
177,251
|
177,803
|
178,456
|
179,149
|
-
|
-
|
Reference price
2 |
18.14
|
12.68
|
11.36
|
13.71
|
11.68
|
11.68
|
11.68
|
Announcement Date
|
2/24/21
|
2/23/22
|
3/7/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,115
|
4,689
|
5,437
|
6,220
|
5,510
|
5,322
|
5,484
|
5,622
|
EBITDA
1 |
-
|
615
|
531
|
785
|
840
|
857.6
|
895.7
|
928.9
|
EBIT
1 |
-
|
326
|
187
|
446
|
513
|
522.8
|
554.2
|
577.2
|
Operating Margin
|
-
|
6.95%
|
3.44%
|
7.17%
|
9.31%
|
9.82%
|
10.11%
|
10.27%
|
Earnings before Tax (EBT)
1 |
-
|
-122
|
29
|
468
|
-225
|
266.3
|
315.5
|
361.7
|
Net income
1 |
91
|
-27
|
23
|
318
|
-223
|
198.5
|
246.6
|
304.5
|
Net margin
|
1.28%
|
-0.58%
|
0.42%
|
5.11%
|
-4.05%
|
3.73%
|
4.5%
|
5.42%
|
EPS
2 |
2.550
|
-0.1800
|
0.1300
|
1.770
|
-1.260
|
1.100
|
1.369
|
1.692
|
Free Cash Flow
1 |
-
|
-157
|
-21
|
156
|
249
|
202.3
|
220.9
|
-
|
FCF margin
|
-
|
-3.35%
|
-0.39%
|
2.51%
|
4.52%
|
3.8%
|
4.03%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
19.87%
|
29.64%
|
23.59%
|
24.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
49.06%
|
-
|
101.92%
|
89.59%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.4000
|
0.4000
|
0.4000
|
0.3800
|
0.4000
|
0.4000
|
Announcement Date
|
9/8/20
|
2/24/21
|
2/23/22
|
3/7/23
|
2/29/24
|
-
|
-
|
-
|
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 |
1,527
|
1,495
|
1,640
|
1,609
|
1,476
|
1,431
|
1,426
|
1,379
|
1,274
|
1,252
|
1,368
|
1,405
|
1,325
|
1,278
|
1,457
|
EBITDA
1 |
205
|
182
|
249
|
187
|
167
|
189
|
217
|
227
|
207
|
168
|
207.3
|
245.7
|
237.3
|
189.3
|
237.9
|
EBIT
1 |
114
|
98
|
163
|
102
|
83
|
15
|
135
|
146
|
127
|
89
|
114.9
|
161.9
|
156.7
|
95.29
|
158.3
|
Operating Margin
|
7.47%
|
6.56%
|
9.94%
|
6.34%
|
5.62%
|
1.05%
|
9.47%
|
10.59%
|
9.97%
|
7.11%
|
8.39%
|
11.52%
|
11.82%
|
7.45%
|
10.86%
|
Earnings before Tax (EBT)
1 |
56
|
79
|
119
|
254
|
16
|
-152
|
-147
|
50
|
24
|
15
|
55.67
|
110.5
|
104.7
|
-
|
-
|
Net income
1 |
31
|
43
|
73
|
176
|
26
|
-134
|
-139
|
30
|
21
|
9
|
38.68
|
64.11
|
70.7
|
30.98
|
80.17
|
Net margin
|
2.03%
|
2.88%
|
4.45%
|
10.94%
|
1.76%
|
-9.36%
|
-9.75%
|
2.18%
|
1.65%
|
0.72%
|
2.83%
|
4.56%
|
5.34%
|
2.42%
|
5.5%
|
EPS
2 |
0.1700
|
0.2400
|
0.4000
|
0.9800
|
0.1500
|
-0.7600
|
-0.7800
|
0.1500
|
0.1200
|
0.0400
|
0.2100
|
0.3500
|
0.3900
|
0.1721
|
0.4454
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/7/22
|
3/7/23
|
5/8/23
|
8/2/23
|
11/1/23
|
2/29/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,522
|
4,053
|
3,605
|
3,422
|
3,446
|
3,172
|
2,880
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.727
x
|
7.633
x
|
4.592
x
|
4.074
x
|
4.018
x
|
3.541
x
|
3.1
x
|
Free Cash Flow
1 |
-
|
-157
|
-21
|
156
|
249
|
202
|
221
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.9%
|
22.5%
|
11.9%
|
14.4%
|
16.3%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
-0.23%
|
1.34%
|
4.44%
|
2.5%
|
6.3%
|
6.4%
|
-
|
Assets
1 |
-
|
11,509
|
1,714
|
7,163
|
-8,905
|
3,151
|
3,853
|
-
|
Book Value Per Share
2 |
-
|
7.330
|
7.240
|
8.680
|
7.530
|
8.300
|
9.180
|
10.30
|
Cash Flow per Share
2 |
-
|
1.730
|
1.470
|
2.320
|
2.990
|
3.180
|
3.450
|
-
|
Capex
1 |
-
|
410
|
282
|
258
|
285
|
300
|
285
|
260
|
Capex / Sales
|
-
|
8.74%
|
5.19%
|
4.15%
|
5.17%
|
5.64%
|
5.2%
|
4.62%
|
Announcement Date
|
9/8/20
|
2/24/21
|
2/23/22
|
3/7/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
11.68
USD Average target price
16.36
USD Spread / Average Target +40.04% Consensus |