Market Closed -
Nyse
04:00:01 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
48.42
USD
|
+0.23%
|
|
-0.12%
|
-6.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,652
|
30,388
|
42,009
|
75,806
|
74,327
|
69,051
|
-
|
-
|
Enterprise Value (EV)
1 |
68,779
|
44,268
|
53,065
|
85,138
|
82,303
|
75,463
|
73,328
|
67,657
|
P/E ratio
|
-5.49
x
|
-2.88
x
|
22.7
x
|
22.4
x
|
17.9
x
|
13.7
x
|
11.6
x
|
10.5
x
|
Yield
|
4.98%
|
2.29%
|
1.67%
|
1.36%
|
1.97%
|
2.24%
|
2.49%
|
2.8%
|
Capitalization / Revenue
|
1.69
x
|
1.29
x
|
1.83
x
|
2.7
x
|
2.24
x
|
1.86
x
|
1.68
x
|
1.58
x
|
EV / Revenue
|
2.09
x
|
1.88
x
|
2.31
x
|
3.03
x
|
2.48
x
|
2.03
x
|
1.79
x
|
1.55
x
|
EV / EBITDA
|
10.4
x
|
10.3
x
|
10.8
x
|
13.1
x
|
10.2
x
|
8.19
x
|
6.93
x
|
5.96
x
|
EV / FCF
|
25.5
x
|
31.1
x
|
17.7
x
|
60
x
|
20.4
x
|
17.1
x
|
12.9
x
|
10.5
x
|
FCF Yield
|
3.92%
|
3.22%
|
5.65%
|
1.67%
|
4.91%
|
5.84%
|
7.74%
|
9.54%
|
Price to Book
|
2.3
x
|
2.51
x
|
2.79
x
|
4.29
x
|
3.48
x
|
2.85
x
|
2.4
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
1,384,389
|
1,392,030
|
1,402,633
|
1,417,994
|
1,428,270
|
1,429,338
|
-
|
-
|
Reference price
2 |
40.20
|
21.83
|
29.95
|
53.46
|
52.04
|
48.42
|
48.42
|
48.42
|
Announcement Date
|
1/17/20
|
1/22/21
|
1/21/22
|
1/20/23
|
1/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,917
|
23,601
|
22,929
|
28,091
|
33,135
|
37,162
|
41,062
|
43,716
|
EBITDA
1 |
6,610
|
4,286
|
4,912
|
6,521
|
8,106
|
9,219
|
10,583
|
11,356
|
EBIT
1 |
3,021
|
1,720
|
2,792
|
4,374
|
5,794
|
6,800
|
7,981
|
8,541
|
Operating Margin
|
9.18%
|
7.29%
|
12.18%
|
15.57%
|
17.49%
|
18.3%
|
19.44%
|
19.54%
|
Earnings before Tax (EBT)
1 |
-10,418
|
-11,298
|
2,374
|
4,271
|
5,282
|
6,432
|
7,730
|
8,329
|
Net income
1 |
-10,137
|
-10,518
|
1,881
|
3,441
|
4,203
|
5,060
|
6,109
|
6,606
|
Net margin
|
-30.8%
|
-44.57%
|
8.2%
|
12.25%
|
12.68%
|
13.61%
|
14.88%
|
15.11%
|
EPS
2 |
-7.320
|
-7.570
|
1.320
|
2.390
|
2.910
|
3.522
|
4.185
|
4.606
|
Free Cash Flow
1 |
2,695
|
1,424
|
2,997
|
1,418
|
4,038
|
4,408
|
5,678
|
6,456
|
FCF margin
|
8.19%
|
6.03%
|
13.07%
|
5.05%
|
12.19%
|
11.86%
|
13.83%
|
14.77%
|
FCF Conversion (EBITDA)
|
40.77%
|
33.22%
|
61.01%
|
21.75%
|
49.81%
|
47.82%
|
53.65%
|
56.85%
|
FCF Conversion (Net income)
|
-
|
-
|
159.33%
|
41.21%
|
96.07%
|
87.12%
|
92.95%
|
97.73%
|
Dividend per Share
2 |
2.000
|
0.5000
|
0.5000
|
0.7250
|
1.025
|
1.087
|
1.208
|
1.357
|
Announcement Date
|
1/17/20
|
1/22/21
|
1/21/22
|
1/20/23
|
1/19/24
|
-
|
-
|
-
|
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 |
6,225
|
5,962
|
6,773
|
7,477
|
7,879
|
7,736
|
8,099
|
8,310
|
8,990
|
8,707
|
9,078
|
9,446
|
9,830
|
9,600
|
10,153
|
EBITDA
1 |
1,378
|
1,263
|
1,543
|
1,756
|
1,937
|
1,785
|
1,959
|
2,080
|
2,284
|
2,058
|
2,222
|
2,379
|
2,550
|
2,348
|
2,573
|
EBIT
1 |
846
|
730
|
1,011
|
1,245
|
1,388
|
1,222
|
1,398
|
1,501
|
1,675
|
1,458
|
1,616
|
1,783
|
1,938
|
1,755
|
1,980
|
Operating Margin
|
13.59%
|
12.24%
|
14.93%
|
16.65%
|
17.62%
|
15.8%
|
17.26%
|
18.06%
|
18.63%
|
16.75%
|
17.81%
|
18.88%
|
19.72%
|
18.28%
|
19.5%
|
Earnings before Tax (EBT)
1 |
755
|
638
|
1,152
|
1,134
|
1,347
|
1,161
|
1,293
|
1,395
|
1,433
|
1,357
|
1,536
|
1,710
|
1,860
|
1,686
|
1,916
|
Net income
1 |
601
|
510
|
959
|
907
|
1,065
|
934
|
1,033
|
1,123
|
1,113
|
1,068
|
1,205
|
1,345
|
1,465
|
1,286
|
1,476
|
Net margin
|
9.65%
|
8.55%
|
14.16%
|
12.13%
|
13.52%
|
12.07%
|
12.75%
|
13.51%
|
12.38%
|
12.27%
|
13.28%
|
14.24%
|
14.91%
|
13.4%
|
14.54%
|
EPS
2 |
0.4200
|
0.3600
|
0.6700
|
0.6300
|
0.7400
|
0.6500
|
0.7200
|
0.7800
|
0.7700
|
0.7400
|
0.8304
|
0.9318
|
1.014
|
0.8921
|
1.018
|
Dividend per Share
2 |
0.1250
|
0.1250
|
0.1750
|
0.1750
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2921
|
0.2988
|
Announcement Date
|
1/21/22
|
4/22/22
|
7/22/22
|
10/21/22
|
1/20/23
|
4/21/23
|
7/21/23
|
10/20/23
|
1/19/24
|
4/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,127
|
13,880
|
11,056
|
9,332
|
7,976
|
6,412
|
4,276
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,394
|
Leverage (Debt/EBITDA)
|
1.986
x
|
3.238
x
|
2.251
x
|
1.431
x
|
0.984
x
|
0.6955
x
|
0.4041
x
|
-
|
Free Cash Flow
1 |
2,695
|
1,424
|
2,997
|
1,418
|
4,038
|
4,408
|
5,678
|
6,456
|
ROE (net income / shareholders' equity)
|
6.76%
|
5.34%
|
13.5%
|
20.7%
|
21.4%
|
22.2%
|
22.4%
|
21.6%
|
ROA (Net income/ Total Assets)
|
3.24%
|
1.94%
|
4.61%
|
8.13%
|
9.23%
|
10.5%
|
8.6%
|
-
|
Assets
1 |
-312,938
|
-543,201
|
40,847
|
42,325
|
45,546
|
48,169
|
71,037
|
-
|
Book Value Per Share
2 |
17.50
|
8.680
|
10.70
|
12.50
|
14.90
|
17.00
|
20.10
|
24.30
|
Cash Flow per Share
2 |
4.320
|
2.720
|
3.290
|
3.780
|
4.600
|
4.940
|
5.590
|
6.290
|
Capex
1 |
1,724
|
1,116
|
1,141
|
1,618
|
1,939
|
2,029
|
2,294
|
2,310
|
Capex / Sales
|
5.24%
|
4.73%
|
4.98%
|
5.76%
|
5.85%
|
5.46%
|
5.59%
|
5.28%
|
Announcement Date
|
1/17/20
|
1/22/21
|
1/21/22
|
1/20/23
|
1/19/24
|
-
|
-
|
-
|
Last Close Price
48.31
USD Average target price
66.73
USD Spread / Average Target +38.13% Consensus |