Delayed
Nyse
03:52:26 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
160
USD
|
+1.03%
|
|
+7.57%
|
+20.27%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,483
|
1,419
|
2,429
|
2,870
|
-
|
-
|
Enterprise Value (EV)
1 |
2,192
|
2,106
|
2,429
|
3,410
|
3,354
|
2,870
|
P/E ratio
|
39.4
x
|
3.62
x
|
2
x
|
13.5
x
|
8.83
x
|
8.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.83
x
|
1.07
x
|
1.36
x
|
2.31
x
|
2.05
x
|
2.12
x
|
EV / Revenue
|
2.71
x
|
1.58
x
|
1.36
x
|
2.75
x
|
2.39
x
|
2.12
x
|
EV / EBITDA
|
3.06
x
|
2.74
x
|
3.35
x
|
4.21
x
|
3.6
x
|
3.04
x
|
EV / FCF
|
19.1
x
|
8.14
x
|
-
|
11.7
x
|
7.91
x
|
5.19
x
|
FCF Yield
|
5.24%
|
12.3%
|
-
|
8.52%
|
12.6%
|
19.3%
|
Price to Book
|
21.5
x
|
1.61
x
|
-
|
1.25
x
|
1.11
x
|
-
|
Nbr of stocks (in thousands)
|
20,586
|
19,272
|
18,235
|
18,122
|
-
|
-
|
Reference price
2 |
72.03
|
73.64
|
133.2
|
158.4
|
158.4
|
158.4
|
Announcement Date
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,346
|
866.5
|
808.8
|
1,331
|
1,792
|
1,242
|
1,402
|
1,354
|
EBITDA
1 |
814.4
|
266.5
|
716.8
|
768.4
|
725
|
809.9
|
931.5
|
944.6
|
EBIT
1 |
264.3
|
26.72
|
358.3
|
500.7
|
405.3
|
403.1
|
497.8
|
377
|
Operating Margin
|
19.64%
|
3.08%
|
44.3%
|
37.61%
|
22.62%
|
32.47%
|
35.52%
|
27.83%
|
Earnings before Tax (EBT)
1 |
-2,010
|
-1,618
|
130.2
|
494.7
|
945.8
|
295.4
|
448.1
|
531
|
Net income
1 |
-2,002
|
-1,625
|
133.6
|
412.9
|
1,254
|
221.4
|
341.5
|
393
|
Net margin
|
-148.76%
|
-187.54%
|
16.52%
|
31.02%
|
69.97%
|
17.83%
|
24.37%
|
29.01%
|
EPS
2 |
-
|
-
|
1.830
|
20.32
|
66.46
|
11.76
|
17.94
|
18.02
|
Free Cash Flow
1 |
-51.28
|
-278.8
|
114.8
|
258.9
|
-
|
290.4
|
424
|
553
|
FCF margin
|
-3.81%
|
-32.17%
|
14.2%
|
19.45%
|
-
|
23.39%
|
30.25%
|
40.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
16.02%
|
33.69%
|
-
|
35.85%
|
45.51%
|
58.54%
|
FCF Conversion (Net income)
|
-
|
-
|
85.97%
|
62.7%
|
-
|
131.17%
|
124.13%
|
140.71%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/5/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
772.6
|
-307.8
|
465.3
|
191.1
|
982.5
|
731.2
|
304.7
|
266.7
|
489.1
|
283.2
|
289.5
|
311
|
357.5
|
350
|
325
|
EBITDA
1 |
224.9
|
235.3
|
204.5
|
172.7
|
155.9
|
229.7
|
144.5
|
160
|
190.8
|
185.7
|
179.6
|
191.5
|
215.5
|
228.8
|
210.5
|
EBIT
1 |
158.4
|
173
|
141.2
|
107.6
|
77.47
|
149.8
|
63.67
|
79.89
|
109.8
|
105.2
|
87.5
|
98.5
|
125.5
|
146
|
108
|
Operating Margin
|
20.5%
|
-56.22%
|
30.35%
|
56.29%
|
7.88%
|
20.49%
|
20.9%
|
29.96%
|
22.46%
|
37.13%
|
30.22%
|
31.67%
|
35.1%
|
41.71%
|
33.23%
|
Earnings before Tax (EBT)
1 |
557.4
|
-492
|
256.6
|
-18.47
|
748.6
|
523.1
|
93.69
|
53.7
|
275.3
|
66.89
|
62.5
|
71.5
|
94.5
|
121
|
106
|
Net income
1 |
463.6
|
-493.4
|
215.6
|
-19.78
|
625.6
|
435.5
|
78.36
|
517.6
|
209
|
43.4
|
47.5
|
54.5
|
72
|
89
|
79
|
Net margin
|
60%
|
160.3%
|
46.33%
|
-10.35%
|
63.67%
|
59.56%
|
25.72%
|
194.08%
|
42.73%
|
15.32%
|
16.41%
|
17.52%
|
20.14%
|
25.43%
|
24.31%
|
EPS
2 |
22.40
|
-23.23
|
10.34
|
-1.010
|
32.35
|
22.90
|
4.180
|
27.37
|
11.13
|
2.340
|
2.378
|
2.748
|
3.642
|
4.630
|
3.875
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/28/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/27/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,973
|
164
|
710
|
687
|
-
|
540
|
484
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.422
x
|
0.615
x
|
0.9901
x
|
0.8939
x
|
-
|
0.6667
x
|
0.5192
x
|
-
|
Free Cash Flow
1 |
-51.3
|
-279
|
115
|
259
|
-
|
290
|
424
|
553
|
ROE (net income / shareholders' equity)
|
5.11%
|
-
|
248%
|
55.5%
|
-
|
10.7%
|
14.2%
|
-
|
ROA (Net income/ Total Assets)
|
2.39%
|
0.52%
|
16.2%
|
17.6%
|
-
|
7.34%
|
9.87%
|
-
|
Assets
1 |
-83,854
|
-312,526
|
826.2
|
2,351
|
-
|
3,017
|
3,462
|
-
|
Book Value Per Share
2 |
-
|
-
|
3.350
|
45.90
|
-
|
126.0
|
142.0
|
-
|
Cash Flow per Share
2 |
-
|
-
|
20.70
|
35.40
|
38.30
|
39.10
|
51.50
|
57.10
|
Capex
1 |
725
|
367
|
309
|
461
|
-
|
396
|
409
|
448
|
Capex / Sales
|
53.87%
|
42.39%
|
38.26%
|
34.62%
|
-
|
31.92%
|
29.15%
|
33.04%
|
Announcement Date
|
2/27/20
|
3/5/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
158.4
USD Average target price
191.1
USD Spread / Average Target +20.69% Consensus |