Market Closed -
Nyse
04:00:01 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
48.06
USD
|
+0.02%
|
|
-1.82%
|
+24.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,269
|
701.2
|
3,581
|
4,277
|
4,504
|
5,529
|
-
|
-
|
Enterprise Value (EV)
1 |
4,001
|
2,981
|
5,385
|
5,417
|
5,473
|
6,386
|
6,073
|
5,529
|
P/E ratio
|
-6.77
x
|
-0.91
x
|
102
x
|
3.89
x
|
5.64
x
|
7.87
x
|
6.54
x
|
9.15
x
|
Yield
|
0.89%
|
0.33%
|
0.07%
|
0.89%
|
1.63%
|
1.51%
|
1.52%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.62
x
|
1.37
x
|
1.27
x
|
1.9
x
|
2.2
x
|
2.01
x
|
2.13
x
|
EV / Revenue
|
2.52
x
|
2.65
x
|
2.05
x
|
1.61
x
|
2.31
x
|
2.54
x
|
2.21
x
|
2.13
x
|
EV / EBITDA
|
4.03
x
|
3.06
x
|
4.39
x
|
2.82
x
|
3.2
x
|
3.52
x
|
3.04
x
|
2.75
x
|
EV / FCF
|
-21.1
x
|
12.7
x
|
11.1
x
|
6.72
x
|
9.28
x
|
13
x
|
9.24
x
|
8.23
x
|
FCF Yield
|
-4.74%
|
7.9%
|
9.01%
|
14.9%
|
10.8%
|
7.69%
|
10.8%
|
12.1%
|
Price to Book
|
0.46
x
|
0.35
x
|
1.74
x
|
1.38
x
|
-
|
1.37
x
|
1.18
x
|
-
|
Nbr of stocks (in thousands)
|
112,857
|
114,573
|
121,474
|
122,796
|
116,314
|
115,034
|
-
|
-
|
Reference price
2 |
11.24
|
6.120
|
29.48
|
34.83
|
38.72
|
48.06
|
48.06
|
48.06
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,590
|
1,127
|
2,623
|
3,359
|
2,374
|
2,516
|
2,752
|
2,596
|
EBITDA
1 |
993.4
|
975.4
|
1,225
|
1,918
|
1,712
|
1,815
|
1,998
|
2,010
|
EBIT
1 |
100.5
|
-1,069
|
209.1
|
1,579
|
986.9
|
976.5
|
1,135
|
871
|
Operating Margin
|
6.32%
|
-94.88%
|
7.97%
|
47.03%
|
41.57%
|
38.81%
|
41.24%
|
33.55%
|
Earnings before Tax (EBT)
1 |
-231
|
-956.7
|
46.17
|
1,396
|
914.2
|
886.5
|
1,060
|
-
|
Net income
1 |
-187
|
-764.6
|
36.23
|
1,112
|
817.9
|
691.5
|
816
|
728
|
Net margin
|
-11.76%
|
-67.86%
|
1.38%
|
33.11%
|
34.45%
|
27.48%
|
29.65%
|
28.04%
|
EPS
2 |
-1.660
|
-6.720
|
0.2900
|
8.960
|
6.860
|
6.106
|
7.344
|
5.250
|
Free Cash Flow
1 |
-189.7
|
235.4
|
484.9
|
806.1
|
589.5
|
491.3
|
657.1
|
671.6
|
FCF margin
|
-11.93%
|
20.89%
|
18.49%
|
24%
|
24.83%
|
19.53%
|
23.88%
|
25.87%
|
FCF Conversion (EBITDA)
|
-
|
24.13%
|
39.57%
|
42.02%
|
34.43%
|
27.07%
|
32.89%
|
33.42%
|
FCF Conversion (Net income)
|
-
|
-
|
1,338.52%
|
72.5%
|
72.08%
|
71.05%
|
80.53%
|
92.25%
|
Dividend per Share
2 |
0.1000
|
0.0200
|
0.0200
|
0.3100
|
0.6300
|
0.7244
|
0.7300
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/24/22
|
2/22/23
|
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 |
855
|
859.8
|
992.1
|
835.5
|
671.3
|
573.5
|
550.8
|
640.9
|
608.7
|
559.9
|
612.2
|
652.5
|
687.3
|
672.3
|
667.9
|
EBITDA
1 |
406.9
|
524.6
|
559.7
|
460.2
|
373.9
|
401.4
|
390.2
|
475.6
|
445.1
|
409
|
438.7
|
468.7
|
489.7
|
479.6
|
473.1
|
EBIT
1 |
474.4
|
353.5
|
448.1
|
622.3
|
342.7
|
272
|
209.4
|
195.6
|
309.9
|
178.4
|
236.6
|
257.4
|
284.8
|
277.8
|
258.8
|
Operating Margin
|
55.49%
|
41.12%
|
45.17%
|
74.48%
|
51.04%
|
47.44%
|
38.01%
|
30.52%
|
50.91%
|
31.86%
|
38.66%
|
39.44%
|
41.43%
|
41.32%
|
38.75%
|
Earnings before Tax (EBT)
1 |
434.9
|
61.62
|
410.2
|
600.6
|
323.3
|
254.1
|
192
|
176.4
|
291.8
|
163.3
|
221.8
|
243.1
|
258.7
|
255.9
|
245.2
|
Net income
1 |
424.9
|
48.76
|
323.5
|
481.2
|
258.5
|
198.6
|
149.9
|
222.3
|
247.1
|
131.2
|
169.4
|
187.9
|
200.6
|
194.3
|
182.5
|
Net margin
|
49.7%
|
5.67%
|
32.61%
|
57.6%
|
38.5%
|
34.62%
|
27.21%
|
34.69%
|
40.59%
|
23.43%
|
27.67%
|
28.79%
|
29.18%
|
28.9%
|
27.33%
|
EPS
2 |
3.430
|
0.3900
|
2.600
|
3.870
|
2.090
|
1.620
|
1.250
|
1.880
|
2.120
|
1.130
|
1.486
|
1.635
|
1.773
|
1.771
|
1.706
|
Dividend per Share
2 |
0.0100
|
0.0100
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1800
|
-
|
0.1800
|
0.1800
|
0.1800
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/28/22
|
8/3/22
|
11/3/22
|
2/22/23
|
4/27/23
|
8/2/23
|
11/2/23
|
2/21/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,733
|
2,280
|
1,804
|
1,140
|
969
|
857
|
545
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.751
x
|
2.337
x
|
1.472
x
|
0.5944
x
|
0.5659
x
|
0.4725
x
|
0.2726
x
|
-
|
Free Cash Flow
1 |
-190
|
235
|
485
|
806
|
590
|
491
|
657
|
672
|
ROE (net income / shareholders' equity)
|
-1.89%
|
-1.08%
|
11.2%
|
35.1%
|
21%
|
18.5%
|
18.8%
|
-
|
ROA (Net income/ Total Assets)
|
-2.96%
|
-0.46%
|
4.47%
|
16.5%
|
11.6%
|
11.2%
|
10.7%
|
-
|
Assets
1 |
6,323
|
167,312
|
810.2
|
6,734
|
7,041
|
6,190
|
7,640
|
-
|
Book Value Per Share
2 |
24.30
|
17.60
|
16.90
|
25.30
|
-
|
35.20
|
40.90
|
-
|
Cash Flow per Share
2 |
7.170
|
6.850
|
8.430
|
14.20
|
13.20
|
14.90
|
16.60
|
17.10
|
Capex
1 |
1,024
|
548
|
675
|
880
|
989
|
1,172
|
1,165
|
1,106
|
Capex / Sales
|
64.38%
|
48.62%
|
25.73%
|
26.2%
|
41.68%
|
46.56%
|
42.33%
|
42.61%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
48.06
USD Average target price
58.57
USD Spread / Average Target +21.87% Consensus |