Real-time Estimate
Cboe BZX
11:09:21 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
71.9
USD
|
-0.34%
|
|
+0.52%
|
+46.77%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,230
|
2,139
|
2,041
|
2,967
|
-
|
Enterprise Value (EV)
1 |
2,450
|
2,811
|
2,041
|
3,555
|
3,353
|
P/E ratio
|
3.7
x
|
18.3
x
|
8.28
x
|
10.8
x
|
10.2
x
|
Yield
|
-
|
0.46%
|
-
|
1.59%
|
1.7%
|
Capitalization / Revenue
|
0.35
x
|
0.59
x
|
0.55
x
|
0.78
x
|
0.8
x
|
EV / Revenue
|
0.7
x
|
0.77
x
|
0.55
x
|
0.94
x
|
0.9
x
|
EV / EBITDA
|
4.12
x
|
3.9
x
|
3.36
x
|
5.67
x
|
5.33
x
|
EV / FCF
|
5.18
x
|
7.4
x
|
6.94
x
|
19.4
x
|
9.95
x
|
FCF Yield
|
19.3%
|
13.5%
|
14.4%
|
5.15%
|
10.1%
|
Price to Book
|
6.73
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
44,105
|
44,029
|
41,554
|
41,128
|
-
|
Reference price
2 |
27.89
|
48.59
|
49.11
|
72.14
|
72.14
|
Announcement Date
|
2/11/22
|
2/10/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,009
|
3,502
|
3,628
|
3,721
|
3,801
|
3,711
|
EBITDA
1 |
-
|
594
|
721
|
607
|
627.2
|
628.6
|
EBIT
1 |
-
|
429
|
596
|
464
|
446.2
|
446.6
|
Operating Margin
|
-
|
12.25%
|
16.43%
|
12.47%
|
11.74%
|
12.04%
|
Earnings before Tax (EBT)
1 |
-
|
460
|
467
|
369
|
395.8
|
397.9
|
Net income
1 |
170
|
331
|
118
|
253
|
276.4
|
274.5
|
Net margin
|
5.65%
|
9.45%
|
3.25%
|
6.8%
|
7.27%
|
7.4%
|
EPS
2 |
-
|
7.530
|
2.660
|
5.930
|
6.700
|
7.100
|
Free Cash Flow
1 |
-
|
473
|
380
|
294
|
183
|
337
|
FCF margin
|
-
|
13.51%
|
10.47%
|
7.9%
|
4.81%
|
9.08%
|
FCF Conversion (EBITDA)
|
-
|
79.63%
|
52.7%
|
48.43%
|
29.18%
|
53.61%
|
FCF Conversion (Net income)
|
-
|
142.9%
|
322.03%
|
116.21%
|
66.21%
|
122.75%
|
Dividend per Share
2 |
-
|
-
|
0.2250
|
-
|
1.150
|
1.225
|
Announcement Date
|
4/16/21
|
2/11/22
|
2/10/23
|
2/15/24
|
-
|
-
|
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
|
---|
Net sales
1 |
972
|
977
|
-
|
968
|
927
|
959
|
919
|
897
|
964
|
905
|
935.3
|
960.4
|
1,001
|
EBITDA
1 |
170
|
187
|
189
|
216
|
170
|
208
|
124
|
158
|
117
|
118
|
151.4
|
181.4
|
176.9
|
EBIT
1 |
123
|
141
|
-
|
186
|
138
|
173
|
90
|
122
|
79
|
79
|
104.4
|
136.4
|
131.9
|
Operating Margin
|
12.65%
|
14.43%
|
-
|
19.21%
|
14.89%
|
18.04%
|
9.79%
|
13.6%
|
8.2%
|
8.73%
|
11.16%
|
14.21%
|
13.18%
|
Earnings before Tax (EBT)
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
62
|
-
|
-
|
57
|
94
|
97
|
49
|
58
|
49
|
43
|
68.22
|
81.7
|
83.49
|
Net margin
|
6.38%
|
-
|
-
|
5.89%
|
10.14%
|
10.11%
|
5.33%
|
6.47%
|
5.08%
|
4.75%
|
7.29%
|
8.51%
|
8.34%
|
EPS
2 |
1.410
|
-
|
-
|
1.280
|
2.130
|
2.250
|
1.140
|
1.370
|
1.160
|
1.020
|
1.640
|
1.990
|
2.070
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1125
|
0.1125
|
0.2500
|
0.2500
|
-
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3500
|
Announcement Date
|
2/11/22
|
5/11/22
|
8/11/22
|
11/10/22
|
2/10/23
|
5/9/23
|
8/9/23
|
11/9/23
|
2/15/24
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
1,220
|
672
|
-
|
588
|
386
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.054
x
|
0.932
x
|
-
|
0.9375
x
|
0.614
x
|
Free Cash Flow
1 |
-
|
473
|
380
|
294
|
183
|
337
|
ROE (net income / shareholders' equity)
|
-
|
28.9%
|
27.4%
|
35.2%
|
29.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
4.150
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
12.50
|
9.860
|
12.00
|
10.90
|
11.60
|
Capex
1 |
-
|
76
|
149
|
210
|
215
|
180
|
Capex / Sales
|
-
|
2.17%
|
4.11%
|
5.64%
|
5.66%
|
4.85%
|
Announcement Date
|
4/16/21
|
2/11/22
|
2/10/23
|
2/15/24
|
-
|
-
|
Last Close Price
72.14
USD Average target price
67
USD Spread / Average Target -7.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.89% | 2.97B | | +26.95% | 5.96B | | +15.41% | 1.63B | | -7.82% | 1.55B | | -17.66% | 1.19B | | +23.36% | 1.07B | | -6.12% | 995M | | +44.85% | 873M | | -26.40% | 781M | | -8.63% | 774M |
Paper Mills & Products
|