Market Closed -
Nyse
16:00:02 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
24.72
USD
|
+1.64%
|
|
-3.30%
|
+6.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,377
|
16,280
|
25,682
|
14,219
|
15,442
|
16,520
|
-
|
-
|
Enterprise Value (EV)
1 |
15,307
|
20,888
|
32,404
|
20,134
|
20,759
|
21,173
|
20,416
|
19,554
|
P/E ratio
|
-21.6
x
|
313
x
|
49.6
x
|
20.9
x
|
48.6
x
|
35.8
x
|
25.6
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.72
x
|
2.55
x
|
3.48
x
|
1.89
x
|
2.22
x
|
2.38
x
|
2.26
x
|
2.14
x
|
EV / Revenue
|
2.53
x
|
3.27
x
|
4.39
x
|
2.68
x
|
2.98
x
|
3.05
x
|
2.79
x
|
2.54
x
|
EV / EBITDA
|
14.8
x
|
18.3
x
|
22.2
x
|
12.8
x
|
15.9
x
|
17.2
x
|
14.6
x
|
12.8
x
|
EV / FCF
|
50.6
x
|
24.1
x
|
35.2
x
|
28.3
x
|
28.7
x
|
34
x
|
24.8
x
|
20.9
x
|
FCF Yield
|
1.98%
|
4.16%
|
2.84%
|
3.53%
|
3.49%
|
2.94%
|
4.03%
|
4.78%
|
Price to Book
|
4.23
x
|
6.11
x
|
6.22
x
|
2.95
x
|
-
|
2.86
x
|
2.54
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
571,735
|
578,339
|
609,453
|
674,204
|
676,386
|
679,266
|
-
|
-
|
Reference price
2 |
18.15
|
28.15
|
42.14
|
21.09
|
22.83
|
24.32
|
24.32
|
24.32
|
Announcement Date
|
20-02-07
|
21-02-03
|
22-02-03
|
23-02-03
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,040
|
6,394
|
7,386
|
7,512
|
6,967
|
6,938
|
7,323
|
7,708
|
EBITDA
1 |
1,031
|
1,142
|
1,459
|
1,571
|
1,309
|
1,230
|
1,398
|
1,527
|
EBIT
1 |
944.6
|
1,054
|
1,370
|
1,484
|
1,214
|
1,125
|
1,285
|
1,395
|
Operating Margin
|
15.64%
|
16.48%
|
18.55%
|
19.75%
|
17.43%
|
16.22%
|
17.55%
|
18.1%
|
Earnings before Tax (EBT)
1 |
40.6
|
62.3
|
753
|
851.1
|
410.5
|
522.5
|
776.2
|
931.6
|
Net income
1 |
-335.1
|
52
|
508
|
662.3
|
321.1
|
427.9
|
622.4
|
732.8
|
Net margin
|
-5.55%
|
0.81%
|
6.88%
|
8.82%
|
4.61%
|
6.17%
|
8.5%
|
9.51%
|
EPS
2 |
-0.8400
|
0.0900
|
0.8500
|
1.010
|
0.4700
|
0.6803
|
0.9508
|
1.160
|
Free Cash Flow
1 |
302.4
|
868.2
|
920.3
|
710.2
|
723.6
|
623.2
|
822.5
|
933.8
|
FCF margin
|
5.01%
|
13.58%
|
12.46%
|
9.45%
|
10.39%
|
8.98%
|
11.23%
|
12.11%
|
FCF Conversion (EBITDA)
|
29.33%
|
76.05%
|
63.09%
|
45.22%
|
55.27%
|
50.68%
|
58.83%
|
61.17%
|
FCF Conversion (Net income)
|
-
|
1,669.62%
|
181.16%
|
107.23%
|
225.35%
|
145.63%
|
132.15%
|
127.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-07
|
21-02-03
|
22-02-03
|
23-02-03
|
24-02-14
|
-
|
-
|
-
|
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 |
1,908
|
1,950
|
1,910
|
1,856
|
1,795
|
1,780
|
1,744
|
1,720
|
1,723
|
1,680
|
1,705
|
1,750
|
1,800
|
1,780
|
1,805
|
EBITDA
1 |
369.8
|
423.1
|
404.1
|
384
|
359.5
|
346.2
|
343
|
317.8
|
302.1
|
283
|
293.6
|
316
|
337.3
|
335.7
|
333.6
|
EBIT
1 |
346.1
|
400.8
|
382.2
|
363.2
|
337.3
|
319.8
|
319.3
|
295.2
|
276.5
|
258.4
|
266.7
|
289.3
|
310.3
|
307.1
|
306.5
|
Operating Margin
|
18.14%
|
20.55%
|
20.01%
|
19.56%
|
18.79%
|
17.96%
|
18.31%
|
17.16%
|
16.05%
|
15.38%
|
15.64%
|
16.53%
|
17.25%
|
17.26%
|
16.98%
|
Earnings before Tax (EBT)
1 |
140
|
241.8
|
226.3
|
208.3
|
174.7
|
155.8
|
-1.3
|
136.5
|
119.5
|
80.6
|
114.3
|
140.2
|
172.5
|
186.2
|
201.3
|
Net income
1 |
77.8
|
174.3
|
179.3
|
167
|
141.7
|
121.5
|
-7.3
|
108.4
|
98.5
|
60.4
|
97.55
|
119.2
|
141.2
|
144.2
|
156
|
Net margin
|
4.08%
|
8.94%
|
9.38%
|
9%
|
7.89%
|
6.82%
|
-0.42%
|
6.3%
|
5.72%
|
3.6%
|
5.72%
|
6.81%
|
7.85%
|
8.1%
|
8.64%
|
EPS
2 |
0.1300
|
0.2800
|
0.2800
|
0.2500
|
0.2100
|
0.1800
|
-0.0100
|
0.1600
|
0.1500
|
0.0900
|
0.1638
|
0.1928
|
0.2199
|
0.2689
|
0.2801
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-03
|
22-04-28
|
22-07-28
|
22-10-28
|
23-02-03
|
23-04-28
|
23-07-28
|
23-10-27
|
24-02-14
|
24-04-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,930
|
4,607
|
6,722
|
5,915
|
5,317
|
4,654
|
3,896
|
3,035
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.781
x
|
4.036
x
|
4.608
x
|
3.766
x
|
4.062
x
|
3.785
x
|
2.787
x
|
1.988
x
|
Free Cash Flow
1 |
302
|
868
|
920
|
710
|
724
|
623
|
822
|
934
|
ROE (net income / shareholders' equity)
|
22.9%
|
22.4%
|
26.4%
|
21.1%
|
14.2%
|
12.2%
|
13%
|
13.3%
|
ROA (Net income/ Total Assets)
|
3.8%
|
5.85%
|
7.62%
|
6.98%
|
5.45%
|
6.27%
|
7.69%
|
7.59%
|
Assets
1 |
-8,828
|
889.6
|
6,664
|
9,483
|
5,894
|
6,824
|
8,095
|
9,659
|
Book Value Per Share
2 |
4.290
|
4.610
|
6.780
|
7.150
|
-
|
8.510
|
9.560
|
10.50
|
Cash Flow per Share
2 |
0.8800
|
1.590
|
1.590
|
1.240
|
1.280
|
1.290
|
1.450
|
1.840
|
Capex
1 |
51.6
|
61.6
|
111
|
133
|
146
|
148
|
154
|
153
|
Capex / Sales
|
0.85%
|
0.96%
|
1.5%
|
1.78%
|
2.1%
|
2.14%
|
2.1%
|
1.99%
|
Announcement Date
|
20-02-07
|
21-02-03
|
22-02-03
|
23-02-03
|
24-02-14
|
-
|
-
|
-
|
Last Close Price
24.32
USD Average target price
27.77
USD Spread / Average Target +14.17% Consensus |