Market Closed -
Nyse
04:00:02 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
30.34
USD
|
-2.44%
|
|
+0.60%
|
+40.07%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,939
|
13,637
|
18,964
|
-
|
-
|
Enterprise Value (EV)
1 |
23,313
|
20,561
|
28,332
|
28,332
|
28,332
|
P/E ratio
|
1.59
x
|
12.7
x
|
6.16
x
|
5.45
x
|
4.74
x
|
Yield
|
2.29%
|
12.5%
|
3.08%
|
3.87%
|
3.76%
|
Capitalization / Revenue
|
0.72
x
|
0.64
x
|
0.81
x
|
0.76
x
|
0.73
x
|
EV / Revenue
|
1.29
x
|
0.97
x
|
1.21
x
|
1.14
x
|
1.09
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
15.7
x
|
14.2
x
|
-
|
FCF Yield
|
-
|
-
|
6.35%
|
7.06%
|
-
|
Price to Book
|
1.58
x
|
1.14
x
|
1.43
x
|
1.19
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
645,000
|
629,596
|
609,781
|
-
|
-
|
Reference price
2 |
20.06
|
21.66
|
31.10
|
31.10
|
31.10
|
Announcement Date
|
2/17/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,056
|
21,212
|
23,511
|
24,802
|
25,888
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,544
|
3,125
|
4,131
|
4,485
|
4,461
|
Operating Margin
|
14.09%
|
14.73%
|
17.57%
|
18.08%
|
17.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
4,064
|
4,272
|
Net income
1 |
8,149
|
1,104
|
3,039
|
3,149
|
3,320
|
Net margin
|
45.13%
|
5.2%
|
12.92%
|
12.7%
|
12.82%
|
EPS
2 |
12.59
|
1.710
|
5.045
|
5.705
|
6.557
|
Free Cash Flow
1 |
-
|
-
|
1,800
|
2,000
|
-
|
FCF margin
|
-
|
-
|
7.66%
|
8.06%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
59.24%
|
63.51%
|
-
|
Dividend per Share
2 |
0.4600
|
2.700
|
0.9571
|
1.204
|
1.170
|
Announcement Date
|
2/17/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
4,441
|
5,369
|
5,363
|
5,845
|
4,081
|
5,923
|
5,853
|
5,809
|
5,888
|
6,104
|
6,173
|
6,289
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
549
|
706
|
-
|
945
|
909
|
798
|
786
|
1,069
|
1,122
|
1,155
|
-
|
-
|
Operating Margin
|
12.36%
|
13.15%
|
-
|
16.17%
|
22.27%
|
13.47%
|
13.43%
|
18.4%
|
19.06%
|
18.92%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,351
|
-566
|
-459
|
771
|
2,101
|
-1,309
|
878
|
692.6
|
739.9
|
746
|
751
|
769.5
|
Net margin
|
52.94%
|
-10.54%
|
-8.56%
|
13.19%
|
51.48%
|
-22.1%
|
15%
|
11.92%
|
12.57%
|
12.22%
|
12.17%
|
12.24%
|
EPS
2 |
3.630
|
-0.8700
|
-0.7000
|
1.180
|
3.280
|
-2.070
|
1.410
|
1.129
|
1.252
|
1.298
|
1.358
|
1.393
|
Dividend per Share
2 |
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
1.390
|
0.2300
|
0.2317
|
0.2419
|
0.2567
|
0.2600
|
0.2591
|
Announcement Date
|
11/9/22
|
2/17/23
|
5/9/23
|
8/4/23
|
11/3/23
|
2/15/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,374
|
6,924
|
9,368
|
9,368
|
9,368
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,800
|
2,000
|
-
|
ROE (net income / shareholders' equity)
|
9.1%
|
11.3%
|
12.3%
|
13%
|
13.1%
|
ROA (Net income/ Total Assets)
|
2.09%
|
-
|
25%
|
26.9%
|
-
|
Assets
1 |
390,222
|
-
|
12,168
|
11,685
|
-
|
Book Value Per Share
2 |
12.70
|
18.90
|
21.70
|
26.10
|
32.90
|
Cash Flow per Share
|
4.160
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
31.1
USD Average target price
31.58
USD Spread / Average Target +1.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.07% | 18.96B | | +8.35% | 51.82B | | +5.19% | 49.81B | | +22.68% | 47.26B | | +13.63% | 42.91B | | +22.32% | 39.1B | | +0.57% | 29.53B | | -2.46% | 29.24B | | -13.35% | 27.29B | | +19.78% | 25.43B |
Other Life & Health Insurance
|