Market Closed -
OTC Markets
03:46:46 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
3.88
USD
|
-0.51%
|
|
+1.57%
|
+13.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,038
|
10,435
|
11,257
|
11,459
|
12,442
|
14,209
|
-
|
-
|
Enterprise Value (EV)
1 |
16,186
|
15,767
|
17,831
|
16,894
|
18,024
|
20,510
|
20,453
|
20,572
|
P/E ratio
|
17.5
x
|
19.1
x
|
8.81
x
|
16.1
x
|
15.6
x
|
16.7
x
|
15
x
|
13.9
x
|
Yield
|
4.75%
|
5.23%
|
4.98%
|
4.95%
|
4.81%
|
4.7%
|
4.98%
|
5.34%
|
Capitalization / Revenue
|
2.01
x
|
1.98
x
|
2.14
x
|
2.15
x
|
2.28
x
|
2.54
x
|
2.48
x
|
2.42
x
|
EV / Revenue
|
2.95
x
|
2.99
x
|
3.39
x
|
3.17
x
|
3.31
x
|
3.66
x
|
3.57
x
|
3.51
x
|
EV / EBITDA
|
6.99
x
|
6.8
x
|
7.6
x
|
7.03
x
|
7.45
x
|
7.82
x
|
7.56
x
|
7.39
x
|
EV / FCF
|
22.3
x
|
20.6
x
|
22.7
x
|
19.6
x
|
20.3
x
|
22.6
x
|
21.3
x
|
19.9
x
|
FCF Yield
|
4.49%
|
4.85%
|
4.4%
|
5.1%
|
4.92%
|
4.43%
|
4.7%
|
5.02%
|
Price to Book
|
4.4
x
|
3.98
x
|
3.55
x
|
3.19
x
|
3.45
x
|
3.88
x
|
3.74
x
|
3.63
x
|
Nbr of stocks (in thousands)
|
4,195,544
|
4,195,914
|
4,123,551
|
3,964,897
|
3,990,322
|
3,930,527
|
-
|
-
|
Reference price
2 |
2.631
|
2.487
|
2.730
|
2.890
|
3.118
|
3.615
|
3.615
|
3.615
|
Announcement Date
|
1/29/20
|
1/27/21
|
2/21/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,486
|
5,275
|
5,256
|
5,327
|
5,448
|
5,603
|
5,734
|
5,867
|
EBITDA
1 |
2,317
|
2,320
|
2,347
|
2,404
|
2,420
|
2,624
|
2,707
|
2,785
|
EBIT
1 |
1,041
|
912
|
1,862
|
1,214
|
1,342
|
1,378
|
1,455
|
1,547
|
Operating Margin
|
18.98%
|
17.29%
|
35.43%
|
22.79%
|
24.63%
|
24.59%
|
25.38%
|
26.36%
|
Earnings before Tax (EBT)
1 |
663
|
649
|
1,627
|
993
|
1,088
|
1,113
|
1,214
|
1,308
|
Net income
1 |
614
|
561
|
1,288
|
760
|
844
|
854.4
|
926.5
|
996.3
|
Net margin
|
11.19%
|
10.64%
|
24.51%
|
14.27%
|
15.49%
|
15.25%
|
16.16%
|
16.98%
|
EPS
2 |
0.1500
|
0.1300
|
0.3100
|
0.1800
|
0.2000
|
0.2166
|
0.2404
|
0.2601
|
Free Cash Flow
1 |
726
|
765
|
784
|
862
|
886
|
908.7
|
961
|
1,032
|
FCF margin
|
13.23%
|
14.5%
|
14.92%
|
16.18%
|
16.26%
|
16.22%
|
16.76%
|
17.59%
|
FCF Conversion (EBITDA)
|
31.33%
|
32.97%
|
33.4%
|
35.86%
|
36.61%
|
34.64%
|
35.5%
|
37.07%
|
FCF Conversion (Net income)
|
118.24%
|
136.36%
|
60.87%
|
113.42%
|
104.98%
|
106.36%
|
103.72%
|
103.61%
|
Dividend per Share
2 |
0.1250
|
0.1300
|
0.1360
|
0.1430
|
0.1500
|
0.1700
|
0.1801
|
0.1929
|
Announcement Date
|
1/29/20
|
1/27/21
|
2/21/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
2,584
|
1,312
|
1,358
|
1,311
|
1,314
|
1,337
|
1,366
|
1,333
|
1,331
|
1,334
|
1,421
|
1,377
|
1,375
|
1,410
|
1,454
|
-
|
EBITDA
1 |
-
|
-
|
-
|
1,156
|
607
|
584
|
593
|
595
|
618
|
598
|
584
|
596
|
629
|
611
|
605
|
639.2
|
680.3
|
669
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
252
|
291
|
307
|
325
|
291
|
-
|
-
|
-
|
323
|
337
|
345.4
|
367.3
|
339.6
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
18.56%
|
22.2%
|
23.36%
|
24.31%
|
21.3%
|
-
|
-
|
-
|
22.73%
|
24.47%
|
25.11%
|
26.04%
|
23.35%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
187
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
262
|
221
|
276.4
|
285.2
|
274.2
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
185
|
164
|
179
|
-
|
-
|
190
|
-
|
-
|
-
|
-
|
175
|
213.2
|
218.1
|
216.6
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
14.1%
|
12.08%
|
13.65%
|
-
|
-
|
13.91%
|
-
|
-
|
-
|
-
|
12.71%
|
15.5%
|
15.46%
|
14.9%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.0500
|
0.0400
|
0.0400
|
0.0500
|
0.0500
|
0.0400
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0400
|
0.0522
|
0.0533
|
0.0537
|
-
|
Dividend per Share
2 |
0.0830
|
0.0430
|
0.0900
|
-
|
-
|
0.0930
|
-
|
0.0480
|
-
|
0.0950
|
-
|
-
|
-
|
0.0980
|
0.0850
|
-
|
-
|
0.0850
|
-
|
Announcement Date
|
1/29/20
|
7/27/20
|
1/27/21
|
7/27/21
|
10/26/21
|
2/21/22
|
4/29/22
|
7/26/22
|
10/26/22
|
1/31/23
|
4/26/23
|
7/24/23
|
10/25/23
|
1/31/24
|
4/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,148
|
5,332
|
6,574
|
5,435
|
5,582
|
6,301
|
6,244
|
6,363
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.222
x
|
2.298
x
|
2.801
x
|
2.261
x
|
2.307
x
|
2.402
x
|
2.307
x
|
2.285
x
|
Free Cash Flow
1 |
726
|
765
|
784
|
862
|
886
|
909
|
961
|
1,032
|
ROE (net income / shareholders' equity)
|
28%
|
21.9%
|
21.4%
|
22.1%
|
23.4%
|
24.1%
|
25.9%
|
27.1%
|
ROA (Net income/ Total Assets)
|
4.85%
|
4.6%
|
10.4%
|
6.15%
|
6.97%
|
6.83%
|
6.65%
|
7.18%
|
Assets
1 |
12,655
|
12,192
|
12,409
|
12,350
|
12,108
|
12,504
|
13,925
|
13,874
|
Book Value Per Share
2 |
0.6000
|
0.6200
|
0.7700
|
0.9000
|
0.9000
|
0.9300
|
0.9700
|
1.000
|
Cash Flow per Share
2 |
0.4800
|
0.4700
|
0.5100
|
0.5200
|
0.5300
|
0.5600
|
0.5800
|
0.5900
|
Capex
1 |
1,115
|
1,147
|
1,216
|
1,206
|
1,248
|
1,214
|
1,207
|
1,204
|
Capex / Sales
|
20.32%
|
21.74%
|
23.14%
|
22.64%
|
22.91%
|
21.66%
|
21.05%
|
20.51%
|
Announcement Date
|
1/29/20
|
1/27/21
|
2/21/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
3.615
EUR Average target price
3.711
EUR Spread / Average Target +2.65% Consensus |