Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
19.02
USD
|
+0.74%
|
|
+5.61%
|
+2.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,970
|
13,905
|
15,190
|
8,841
|
7,207
|
7,022
|
-
|
-
|
Enterprise Value (EV)
1 |
34,011
|
25,975
|
26,835
|
18,257
|
19,566
|
19,416
|
19,694
|
20,272
|
P/E ratio
|
1.39
x
|
-8.97
x
|
1.18
x
|
6.4
x
|
-1.87
x
|
-10.4
x
|
-6.45
x
|
-7.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.16
x
|
1.47
x
|
1.23
x
|
0.96
x
|
0.92
x
|
0.92
x
|
0.92
x
|
EV / Revenue
|
2.95
x
|
2.17
x
|
2.6
x
|
2.54
x
|
2.61
x
|
2.54
x
|
2.57
x
|
2.64
x
|
EV / EBITDA
|
7
x
|
5.31
x
|
6.77
x
|
7.03
x
|
8.26
x
|
8.13
x
|
8.03
x
|
8.4
x
|
EV / FCF
|
10.2
x
|
9.16
x
|
12.5
x
|
15.9
x
|
34
x
|
25.7
x
|
26.7
x
|
25.9
x
|
FCF Yield
|
9.83%
|
10.9%
|
7.98%
|
6.3%
|
2.94%
|
3.89%
|
3.74%
|
3.86%
|
Price to Book
|
1.06
x
|
1.03
x
|
0.56
x
|
0.39
x
|
0.4
x
|
0.34
x
|
0.33
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
632,455
|
583,106
|
542,921
|
459,753
|
395,204
|
372,722
|
-
|
-
|
Reference price
2 |
22.74
|
24.22
|
27.74
|
18.93
|
17.77
|
18.69
|
18.69
|
18.69
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/17/22
|
2/22/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,542
|
11,980
|
10,311
|
7,196
|
7,491
|
7,655
|
7,659
|
7,666
|
EBITDA
1 |
4,860
|
4,896
|
3,963
|
2,595
|
2,370
|
2,388
|
2,454
|
2,414
|
EBIT
1 |
745.5
|
2,118
|
1,320
|
146.8
|
-244.5
|
28.63
|
100
|
-19.94
|
Operating Margin
|
6.46%
|
17.68%
|
12.8%
|
2.04%
|
-3.26%
|
0.37%
|
1.31%
|
-0.26%
|
Earnings before Tax (EBT)
1 |
-1,156
|
-1,724
|
14,001
|
1,424
|
-3,724
|
-363.8
|
-407.7
|
-588.9
|
Net income
1 |
11,521
|
-1,628
|
13,427
|
1,473
|
-4,052
|
-232.5
|
-747.7
|
-701.5
|
Net margin
|
99.83%
|
-13.59%
|
130.21%
|
20.47%
|
-54.08%
|
-3.04%
|
-9.76%
|
-9.15%
|
EPS
2 |
16.32
|
-2.700
|
23.59
|
2.960
|
-9.520
|
-1.789
|
-2.900
|
-2.483
|
Free Cash Flow
1 |
3,342
|
2,836
|
2,141
|
1,151
|
575.6
|
756
|
736.4
|
782.8
|
FCF margin
|
28.96%
|
23.67%
|
20.76%
|
15.99%
|
7.68%
|
9.88%
|
9.62%
|
10.21%
|
FCF Conversion (EBITDA)
|
68.78%
|
57.92%
|
54.02%
|
44.34%
|
24.29%
|
31.66%
|
30.01%
|
32.43%
|
FCF Conversion (Net income)
|
29.01%
|
-
|
15.95%
|
78.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/17/22
|
2/22/23
|
2/15/24
|
-
|
-
|
-
|
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 |
1,921
|
1,853
|
1,754
|
1,746
|
1,842
|
1,868
|
1,848
|
1,854
|
1,920
|
1,945
|
1,868
|
1,908
|
1,964
|
-
|
-
|
EBITDA
1 |
689.9
|
684.3
|
649.8
|
664
|
597.3
|
624.5
|
601.4
|
597.7
|
546
|
581.4
|
597.6
|
617.9
|
613.1
|
-
|
-
|
EBIT
1 |
80.9
|
58.8
|
24.5
|
108.9
|
-45.4
|
37.4
|
-49.2
|
-27.4
|
-205.3
|
22.6
|
-28
|
-5.3
|
-69.6
|
-
|
-
|
Operating Margin
|
4.21%
|
3.17%
|
1.4%
|
6.24%
|
-2.46%
|
2%
|
-2.66%
|
-1.48%
|
-10.69%
|
1.16%
|
-1.5%
|
-0.28%
|
-3.54%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
667.4
|
1,157
|
2,346
|
2,496
|
-4,575
|
-701
|
-352.1
|
821
|
-3,492
|
553.9
|
-278
|
-255.3
|
-313.9
|
-
|
-
|
Net income
1 |
636.1
|
1,038
|
2,787
|
2,348
|
-4,700
|
-721.4
|
-499.6
|
659.2
|
-3,490
|
510
|
-293.2
|
-189.7
|
-249.1
|
-
|
-
|
Net margin
|
33.12%
|
56.02%
|
158.85%
|
134.46%
|
-255.16%
|
-38.61%
|
-27.03%
|
35.55%
|
-181.72%
|
26.22%
|
-15.7%
|
-9.94%
|
-12.68%
|
-
|
-
|
EPS
2 |
1.320
|
1.950
|
5.470
|
4.870
|
-9.330
|
-1.590
|
-1.130
|
1.570
|
-8.240
|
1.320
|
-0.7339
|
-0.5114
|
-0.7802
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/10/22
|
7/28/22
|
11/1/22
|
2/22/23
|
5/9/23
|
7/24/23
|
10/31/23
|
2/15/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,040
|
12,070
|
11,645
|
9,415
|
12,360
|
12,394
|
12,672
|
13,250
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.124
x
|
2.466
x
|
2.938
x
|
3.628
x
|
5.216
x
|
5.191
x
|
5.165
x
|
5.49
x
|
Free Cash Flow
1 |
3,342
|
2,836
|
2,141
|
1,151
|
576
|
756
|
736
|
783
|
ROE (net income / shareholders' equity)
|
-11.3%
|
-11.9%
|
67.8%
|
6.09%
|
-19.5%
|
-0.71%
|
-1.59%
|
-1.06%
|
ROA (Net income/ Total Assets)
|
22.6%
|
-3.01%
|
25.3%
|
3.28%
|
-9.54%
|
0.11%
|
-0.42%
|
-0.13%
|
Assets
1 |
51,093
|
54,068
|
53,005
|
44,906
|
42,492
|
-208,421
|
179,075
|
551,949
|
Book Value Per Share
2 |
21.50
|
23.60
|
49.20
|
48.80
|
44.80
|
54.80
|
56.30
|
57.90
|
Cash Flow per Share
2 |
6.500
|
6.950
|
6.240
|
5.700
|
3.260
|
6.090
|
5.990
|
6.420
|
Capex
1 |
1,243
|
1,350
|
1,408
|
1,319
|
1,386
|
1,531
|
1,544
|
1,501
|
Capex / Sales
|
10.77%
|
11.27%
|
13.65%
|
18.33%
|
18.5%
|
20%
|
20.16%
|
19.58%
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/17/22
|
2/22/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
18.69
USD Average target price
25.26
USD Spread / Average Target +35.13% Consensus |