Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
89.72
USD
|
+0.68%
|
|
-2.15%
|
+16.61%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,556
|
12,643
|
10,085
|
11,678
|
-
|
-
|
Enterprise Value (EV)
1 |
8,920
|
15,606
|
11,034
|
12,652
|
15,964
|
15,175
|
P/E ratio
|
1.15
x
|
2.83
x
|
4.55
x
|
151
x
|
13.7
x
|
9.85
x
|
Yield
|
1.74%
|
-
|
4.7%
|
2.95%
|
3.6%
|
5.14%
|
Capitalization / Revenue
|
1.57
x
|
1.28
x
|
2.84
x
|
4.26
x
|
1.38
x
|
1.4
x
|
EV / Revenue
|
1.86
x
|
1.58
x
|
3.11
x
|
4.62
x
|
1.88
x
|
1.81
x
|
EV / EBITDA
|
4.16
x
|
3.49
x
|
4.39
x
|
7.37
x
|
2.94
x
|
2.35
x
|
EV / FCF
|
37.3
x
|
6.44
x
|
40
x
|
67.2
x
|
16.3
x
|
10.1
x
|
FCF Yield
|
2.68%
|
15.5%
|
2.5%
|
1.49%
|
6.12%
|
9.91%
|
Price to Book
|
1.34
x
|
1.22
x
|
0.94
x
|
1.12
x
|
1.09
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
117,106
|
133,971
|
131,072
|
131,048
|
-
|
-
|
Reference price
2 |
64.52
|
94.37
|
76.94
|
89.11
|
89.11
|
89.11
|
Announcement Date
|
2/23/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,522
|
3,341
|
4,799
|
9,892
|
3,547
|
2,739
|
8,483
|
8,367
|
EBITDA
1 |
2,446
|
452
|
2,145
|
4,470
|
2,513
|
1,717
|
5,434
|
6,467
|
EBIT
1 |
182
|
-8,703
|
1,145
|
2,694
|
959
|
263.5
|
2,213
|
2,817
|
Operating Margin
|
4.02%
|
-260.49%
|
23.86%
|
27.23%
|
27.04%
|
9.62%
|
26.08%
|
33.67%
|
Earnings before Tax (EBT)
1 |
-639
|
-9,769
|
6,222
|
3,651
|
3,117
|
167.5
|
2,071
|
3,139
|
Net income
1 |
-416
|
-9,756
|
6,328
|
4,869
|
2,419
|
118.1
|
1,539
|
2,096
|
Net margin
|
-9.2%
|
-292.01%
|
131.86%
|
49.22%
|
68.2%
|
4.31%
|
18.14%
|
25.06%
|
EPS
2 |
-
|
-998.3
|
56.13
|
33.36
|
16.92
|
0.5909
|
6.511
|
9.042
|
Free Cash Flow
1 |
-622
|
-862
|
239
|
2,425
|
276
|
188.2
|
976.6
|
1,504
|
FCF margin
|
-13.75%
|
-25.8%
|
4.98%
|
24.51%
|
7.78%
|
6.87%
|
11.51%
|
17.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.14%
|
54.25%
|
10.98%
|
10.96%
|
17.97%
|
23.26%
|
FCF Conversion (Net income)
|
-
|
-
|
3.78%
|
49.8%
|
11.41%
|
159.35%
|
63.44%
|
71.75%
|
Dividend per Share
2 |
-
|
-
|
1.125
|
-
|
3.620
|
2.625
|
3.208
|
4.579
|
Announcement Date
|
2/26/20
|
3/1/21
|
2/23/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
1,786
|
1,914
|
2,790
|
2,987
|
2,201
|
1,453
|
649
|
682
|
763
|
589
|
600.9
|
624.5
|
660.8
|
2,228
|
1,984
|
EBITDA
1 |
687
|
913
|
1,269
|
1,256
|
1,032
|
774
|
524
|
580
|
635
|
508
|
376.1
|
404.1
|
423.1
|
1,396
|
1,214
|
EBIT
1 |
344
|
499
|
811
|
814
|
570
|
377
|
140
|
194
|
248
|
107
|
-3.321
|
40.56
|
110.7
|
593.3
|
375.8
|
Operating Margin
|
19.26%
|
26.07%
|
29.07%
|
27.25%
|
25.9%
|
25.95%
|
21.57%
|
28.45%
|
32.5%
|
18.17%
|
-0.55%
|
6.5%
|
16.75%
|
26.63%
|
18.94%
|
Earnings before Tax (EBT)
1 |
1,395
|
-810
|
1,314
|
957
|
2,190
|
1,793
|
518
|
71
|
735
|
33
|
-4.259
|
55.14
|
87.73
|
608.1
|
375.4
|
Net income
1 |
1,400
|
-764
|
1,237
|
883
|
3,513
|
1,389
|
391
|
70
|
569
|
26
|
-0.2797
|
42.27
|
63.17
|
453.2
|
254.2
|
Net margin
|
78.39%
|
-39.92%
|
44.34%
|
29.56%
|
159.61%
|
95.6%
|
60.25%
|
10.26%
|
74.57%
|
4.41%
|
-0.05%
|
6.77%
|
9.56%
|
20.34%
|
12.81%
|
EPS
2 |
11.13
|
-6.320
|
8.270
|
6.120
|
24.00
|
9.600
|
2.730
|
0.4900
|
4.020
|
0.1800
|
-0.001830
|
0.2878
|
0.3894
|
1.762
|
1.075
|
Dividend per Share
2 |
0.4375
|
-
|
-
|
-
|
1.290
|
-
|
0.5500
|
0.5750
|
0.5750
|
-
|
0.5816
|
0.8398
|
0.8258
|
0.8273
|
1.289
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,452
|
-
|
1,364
|
2,963
|
949
|
974
|
4,287
|
3,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.864
x
|
-
|
0.6359
x
|
0.6629
x
|
0.3776
x
|
0.5671
x
|
0.7889
x
|
0.5408
x
|
Free Cash Flow
1 |
-622
|
-862
|
239
|
2,425
|
276
|
188
|
977
|
1,504
|
ROE (net income / shareholders' equity)
|
-19.8%
|
-
|
-
|
34%
|
7.07%
|
1.3%
|
10.7%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-3.14%
|
-
|
11.9%
|
36.8%
|
4.7%
|
0.86%
|
-
|
-
|
Assets
1 |
13,253
|
-
|
53,115
|
13,239
|
51,419
|
13,745
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
48.10
|
77.40
|
82.00
|
79.80
|
81.60
|
86.00
|
Cash Flow per Share
2 |
-
|
-
|
9.300
|
29.10
|
14.70
|
10.90
|
20.10
|
25.00
|
Capex
1 |
2,148
|
1,111
|
735
|
1,823
|
1,829
|
1,322
|
3,479
|
3,745
|
Capex / Sales
|
47.5%
|
33.25%
|
15.32%
|
18.43%
|
51.56%
|
48.27%
|
41.01%
|
44.76%
|
Announcement Date
|
2/26/20
|
3/1/21
|
2/23/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
89.72
USD Average target price
104.7
USD Spread / Average Target +16.71% Consensus |