Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
24.01
USD
|
-0.25%
|
|
-0.29%
|
+5.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,377
|
16,280
|
25,682
|
14,219
|
15,442
|
16,309
|
-
|
-
|
Enterprise Value (EV)
1 |
15,307
|
20,888
|
32,404
|
20,134
|
20,759
|
20,974
|
20,222
|
19,276
|
P/E ratio
|
-21.6
x
|
313
x
|
49.6
x
|
20.9
x
|
48.6
x
|
35.6
x
|
25.3
x
|
20.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.72
x
|
2.55
x
|
3.48
x
|
1.89
x
|
2.22
x
|
2.35
x
|
2.23
x
|
2.12
x
|
EV / Revenue
|
2.53
x
|
3.27
x
|
4.39
x
|
2.68
x
|
2.98
x
|
3.02
x
|
2.76
x
|
2.5
x
|
EV / EBITDA
|
14.8
x
|
18.3
x
|
22.2
x
|
12.8
x
|
15.9
x
|
17.1
x
|
14.5
x
|
12.6
x
|
EV / FCF
|
50.6
x
|
24.1
x
|
35.2
x
|
28.3
x
|
28.7
x
|
33.7
x
|
24.8
x
|
20.8
x
|
FCF Yield
|
1.98%
|
4.16%
|
2.84%
|
3.53%
|
3.49%
|
2.96%
|
4.03%
|
4.82%
|
Price to Book
|
4.23
x
|
6.11
x
|
6.22
x
|
2.95
x
|
-
|
2.82
x
|
2.5
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
571,735
|
578,339
|
609,453
|
674,204
|
676,386
|
679,266
|
-
|
-
|
Reference price
2 |
18.15
|
28.15
|
42.14
|
21.09
|
22.83
|
24.01
|
24.01
|
24.01
|
Announcement Date
|
2/7/20
|
2/3/21
|
2/3/22
|
2/3/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,040
|
6,394
|
7,386
|
7,512
|
6,967
|
6,936
|
7,321
|
7,705
|
EBITDA
1 |
1,031
|
1,142
|
1,459
|
1,571
|
1,309
|
1,230
|
1,398
|
1,528
|
EBIT
1 |
944.6
|
1,054
|
1,370
|
1,484
|
1,214
|
1,125
|
1,286
|
1,398
|
Operating Margin
|
15.64%
|
16.48%
|
18.55%
|
19.75%
|
17.43%
|
16.22%
|
17.57%
|
18.14%
|
Earnings before Tax (EBT)
1 |
40.6
|
62.3
|
753
|
851.1
|
410.5
|
522.5
|
768
|
935.2
|
Net income
1 |
-335.1
|
52
|
508
|
662.3
|
321.1
|
424
|
620.8
|
733
|
Net margin
|
-5.55%
|
0.81%
|
6.88%
|
8.82%
|
4.61%
|
6.11%
|
8.48%
|
9.51%
|
EPS
2 |
-0.8400
|
0.0900
|
0.8500
|
1.010
|
0.4700
|
0.6753
|
0.9483
|
1.156
|
Free Cash Flow
1 |
302.4
|
868.2
|
920.3
|
710.2
|
723.6
|
621.9
|
815.3
|
928.3
|
FCF margin
|
5.01%
|
13.58%
|
12.46%
|
9.45%
|
10.39%
|
8.97%
|
11.14%
|
12.05%
|
FCF Conversion (EBITDA)
|
29.33%
|
76.05%
|
63.09%
|
45.22%
|
55.27%
|
50.55%
|
58.3%
|
60.73%
|
FCF Conversion (Net income)
|
-
|
1,669.62%
|
181.16%
|
107.23%
|
225.35%
|
146.65%
|
131.33%
|
126.65%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/20
|
2/3/21
|
2/3/22
|
2/3/23
|
2/14/24
|
-
|
-
|
-
|
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 |
1,908
|
1,950
|
1,910
|
1,856
|
1,795
|
1,780
|
1,744
|
1,720
|
1,723
|
1,680
|
1,705
|
1,750
|
1,800
|
1,780
|
1,805
|
EBITDA
1 |
369.8
|
423.1
|
404.1
|
384
|
359.5
|
346.2
|
343
|
317.8
|
302.1
|
283
|
293.6
|
316
|
337.3
|
335.7
|
333.6
|
EBIT
1 |
346.1
|
400.8
|
382.2
|
363.2
|
337.3
|
319.8
|
319.3
|
295.2
|
276.5
|
258.4
|
266.4
|
289.8
|
310.1
|
309.5
|
305.1
|
Operating Margin
|
18.14%
|
20.55%
|
20.01%
|
19.56%
|
18.79%
|
17.96%
|
18.31%
|
17.16%
|
16.05%
|
15.38%
|
15.62%
|
16.56%
|
17.23%
|
17.39%
|
16.9%
|
Earnings before Tax (EBT)
1 |
140
|
241.8
|
226.3
|
208.3
|
174.7
|
155.8
|
-1.3
|
136.5
|
119.5
|
80.6
|
114.3
|
140.2
|
172.5
|
186.2
|
201.3
|
Net income
1 |
77.8
|
174.3
|
179.3
|
167
|
141.7
|
121.5
|
-7.3
|
108.4
|
98.5
|
60.4
|
97.55
|
119.2
|
141.2
|
144.2
|
156
|
Net margin
|
4.08%
|
8.94%
|
9.38%
|
9%
|
7.89%
|
6.82%
|
-0.42%
|
6.3%
|
5.72%
|
3.6%
|
5.72%
|
6.81%
|
7.85%
|
8.1%
|
8.64%
|
EPS
2 |
0.1300
|
0.2800
|
0.2800
|
0.2500
|
0.2100
|
0.1800
|
-0.0100
|
0.1600
|
0.1500
|
0.0900
|
0.1638
|
0.1928
|
0.2199
|
0.2689
|
0.2801
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
4/28/22
|
7/28/22
|
10/28/22
|
2/3/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/14/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,930
|
4,607
|
6,722
|
5,915
|
5,317
|
4,664
|
3,913
|
2,967
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.781
x
|
4.036
x
|
4.608
x
|
3.766
x
|
4.062
x
|
3.792
x
|
2.798
x
|
1.941
x
|
Free Cash Flow
1 |
302
|
868
|
920
|
710
|
724
|
622
|
815
|
928
|
ROE (net income / shareholders' equity)
|
22.9%
|
22.4%
|
26.4%
|
21.1%
|
14.2%
|
12.1%
|
12.9%
|
12.9%
|
ROA (Net income/ Total Assets)
|
3.8%
|
5.85%
|
7.62%
|
6.98%
|
5.45%
|
5.45%
|
6.87%
|
5.78%
|
Assets
1 |
-8,828
|
889.6
|
6,664
|
9,483
|
5,894
|
7,782
|
9,031
|
12,682
|
Book Value Per Share
2 |
4.290
|
4.610
|
6.780
|
7.150
|
-
|
8.520
|
9.590
|
10.70
|
Cash Flow per Share
2 |
0.8800
|
1.590
|
1.590
|
1.240
|
1.280
|
1.340
|
1.470
|
2.060
|
Capex
1 |
51.6
|
61.6
|
111
|
133
|
146
|
149
|
155
|
155
|
Capex / Sales
|
0.85%
|
0.96%
|
1.5%
|
1.78%
|
2.1%
|
2.15%
|
2.11%
|
2.01%
|
Announcement Date
|
2/7/20
|
2/3/21
|
2/3/22
|
2/3/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
24.01
USD Average target price
27.8
USD Spread / Average Target +15.79% Consensus |