Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
28.96
USD
|
+2.66%
|
|
+13.30%
|
+19.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,863
|
5,265
|
12,784
|
17,191
|
14,140
|
16,204
|
-
|
-
|
Enterprise Value (EV)
1 |
15,506
|
9,927
|
16,218
|
22,780
|
18,963
|
20,992
|
20,402
|
20,509
|
P/E ratio
|
23
x
|
-3.64
x
|
13.7
x
|
5.15
x
|
9.44
x
|
10.1
x
|
8.64
x
|
10
x
|
Yield
|
1.47%
|
1.65%
|
1.1%
|
1.18%
|
1.7%
|
1.54%
|
1.69%
|
1.81%
|
Capitalization / Revenue
|
2.09
x
|
1.71
x
|
2.34
x
|
2.14
x
|
2.11
x
|
2.36
x
|
2.3
x
|
2.29
x
|
EV / Revenue
|
2.99
x
|
3.22
x
|
2.97
x
|
2.83
x
|
2.83
x
|
3.05
x
|
2.89
x
|
2.9
x
|
EV / EBITDA
|
4.67
x
|
5.37
x
|
4.4
x
|
3.79
x
|
4.16
x
|
4.56
x
|
4.24
x
|
4.39
x
|
EV / FCF
|
46.3
x
|
136
x
|
7.48
x
|
5.75
x
|
8.8
x
|
10.2
x
|
9.86
x
|
10.6
x
|
FCF Yield
|
2.16%
|
0.74%
|
13.4%
|
17.4%
|
11.4%
|
9.76%
|
10.1%
|
9.46%
|
Price to Book
|
0.92
x
|
0.5
x
|
1.21
x
|
1.63
x
|
1.31
x
|
1.41
x
|
1.27
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
799,929
|
789,392
|
778,537
|
635,068
|
585,247
|
559,538
|
-
|
-
|
Reference price
2 |
13.58
|
6.670
|
16.42
|
27.07
|
24.16
|
28.96
|
28.96
|
28.96
|
Announcement Date
|
2/12/20
|
2/22/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,190
|
3,086
|
5,467
|
8,036
|
6,697
|
6,872
|
7,054
|
7,064
|
EBITDA
1 |
3,320
|
1,850
|
3,687
|
6,008
|
4,560
|
4,599
|
4,810
|
4,673
|
EBIT
1 |
774
|
-647
|
1,485
|
4,145
|
2,290
|
2,264
|
2,390
|
1,948
|
Operating Margin
|
14.91%
|
-20.97%
|
27.16%
|
51.58%
|
34.19%
|
32.94%
|
33.89%
|
27.58%
|
Earnings before Tax (EBT)
1 |
392
|
-1,465
|
1,004
|
3,779
|
1,911
|
2,021
|
2,279
|
1,852
|
Net income
1 |
480
|
-1,451
|
946
|
3,612
|
1,554
|
1,601
|
1,758
|
1,526
|
Net margin
|
9.25%
|
-47.02%
|
17.3%
|
44.95%
|
23.2%
|
23.3%
|
24.92%
|
21.61%
|
EPS
2 |
0.5900
|
-1.830
|
1.200
|
5.260
|
2.560
|
2.857
|
3.351
|
2.885
|
Free Cash Flow
1 |
335
|
73
|
2,168
|
3,960
|
2,154
|
2,049
|
2,069
|
1,939
|
FCF margin
|
6.45%
|
2.37%
|
39.66%
|
49.28%
|
32.16%
|
29.81%
|
29.34%
|
27.45%
|
FCF Conversion (EBITDA)
|
10.09%
|
3.95%
|
58.8%
|
65.91%
|
47.24%
|
44.56%
|
43.02%
|
41.51%
|
FCF Conversion (Net income)
|
69.79%
|
-
|
229.18%
|
109.63%
|
138.61%
|
127.97%
|
117.72%
|
127.06%
|
Dividend per Share
2 |
0.2000
|
0.1100
|
0.1800
|
0.3200
|
0.4100
|
0.4468
|
0.4889
|
0.5243
|
Announcement Date
|
2/12/20
|
2/22/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
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 |
1,800
|
1,753
|
2,303
|
2,247
|
1,733
|
1,680
|
1,513
|
1,813
|
1,691
|
1,551
|
1,746
|
1,807
|
1,793
|
1,767
|
1,795
|
EBITDA
1 |
1,228
|
1,406
|
1,697
|
1,694
|
1,250
|
1,144
|
1,034
|
1,289
|
1,093
|
1,005
|
1,169
|
1,233
|
1,207
|
1,204
|
1,186
|
EBIT
1 |
685
|
972
|
1,253
|
1,161
|
798
|
609
|
464
|
686
|
531
|
474
|
604.8
|
610.6
|
608
|
611.5
|
615.5
|
Operating Margin
|
38.06%
|
55.45%
|
54.41%
|
51.67%
|
46.05%
|
36.25%
|
30.67%
|
37.84%
|
31.4%
|
30.56%
|
34.63%
|
33.78%
|
33.91%
|
34.61%
|
34.28%
|
Earnings before Tax (EBT)
1 |
683
|
787
|
1,245
|
1,057
|
690
|
526
|
365
|
580
|
440
|
382
|
527.4
|
543.3
|
551.7
|
540.7
|
558.9
|
Net income
1 |
649
|
1,304
|
966
|
817
|
525
|
417
|
287
|
453
|
397
|
297
|
406.7
|
438.6
|
445.5
|
449.9
|
429.9
|
Net margin
|
36.06%
|
74.39%
|
41.95%
|
36.36%
|
30.29%
|
24.82%
|
18.97%
|
24.99%
|
23.48%
|
19.15%
|
23.29%
|
24.27%
|
24.85%
|
25.47%
|
23.94%
|
EPS
2 |
0.8400
|
1.780
|
1.370
|
1.220
|
0.8200
|
0.6600
|
0.4700
|
0.7500
|
0.6800
|
0.5200
|
0.7043
|
0.7792
|
0.8051
|
0.8107
|
0.7877
|
Dividend per Share
2 |
0.0600
|
0.0800
|
0.0800
|
0.0900
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1100
|
-
|
0.1137
|
0.1137
|
0.1137
|
0.1216
|
0.1331
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,643
|
4,662
|
3,434
|
5,589
|
4,823
|
4,787
|
4,198
|
4,305
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.398
x
|
2.52
x
|
0.9314
x
|
0.9303
x
|
1.058
x
|
1.041
x
|
0.8727
x
|
0.9214
x
|
Free Cash Flow
1 |
335
|
73
|
2,168
|
3,960
|
2,154
|
2,049
|
2,069
|
1,939
|
ROE (net income / shareholders' equity)
|
5.03%
|
-8.09%
|
11.7%
|
27.9%
|
13.8%
|
13.9%
|
14.7%
|
12%
|
ROA (Net income/ Total Assets)
|
2.94%
|
-4.81%
|
7.1%
|
16.7%
|
7.87%
|
8.22%
|
8.37%
|
3.6%
|
Assets
1 |
16,327
|
30,158
|
13,321
|
21,671
|
19,757
|
19,483
|
21,008
|
42,397
|
Book Value Per Share
2 |
14.80
|
13.40
|
13.60
|
16.60
|
18.50
|
20.50
|
22.80
|
25.40
|
Cash Flow per Share
2 |
3.560
|
1.790
|
4.080
|
7.870
|
6.890
|
7.350
|
8.120
|
8.160
|
Capex
1 |
2,550
|
1,343
|
1,046
|
1,450
|
2,033
|
2,012
|
2,063
|
2,148
|
Capex / Sales
|
49.13%
|
43.52%
|
19.13%
|
18.04%
|
30.36%
|
29.27%
|
29.25%
|
30.4%
|
Announcement Date
|
2/12/20
|
2/22/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
28.96
USD Average target price
33.86
USD Spread / Average Target +16.91% Consensus |