Market Closed -
Nyse
16:15:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
279.9
USD
|
0.00%
|
|
0.00%
|
-12.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,075
|
17,345
|
22,439
|
12,460
|
9,399
|
8,033
|
-
|
-
|
Enterprise Value (EV)
1 |
10,400
|
17,345
|
22,439
|
11,868
|
8,992
|
7,359
|
7,206
|
6,993
|
P/E ratio
|
-
|
4.62
x
|
5.38
x
|
-
|
-14.8
x
|
27.4
x
|
28.2
x
|
24.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.79
x
|
6.81
x
|
7.68
x
|
4.45
x
|
3.52
x
|
3.02
x
|
2.87
x
|
2.79
x
|
EV / Revenue
|
4.5
x
|
6.81
x
|
7.68
x
|
4.24
x
|
3.37
x
|
2.77
x
|
2.58
x
|
2.43
x
|
EV / EBITDA
|
26.7
x
|
32.3
x
|
33.1
x
|
17.8
x
|
16.8
x
|
15.6
x
|
13.8
x
|
12.6
x
|
EV / FCF
|
28,939,110
x
|
36,407,140
x
|
41,886,472
x
|
126,657,378
x
|
23,981,479
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.27
x
|
1.05
x
|
0.86
x
|
0.83
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
29,935
|
29,831
|
29,918
|
29,824
|
29,145
|
28,525
|
-
|
-
|
Reference price
2 |
370.0
|
582.9
|
755.6
|
420.5
|
322.9
|
282.0
|
282.0
|
282.0
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,312
|
2,546
|
2,923
|
2,802
|
2,671
|
2,661
|
2,794
|
2,877
|
EBITDA
1 |
389.6
|
537.4
|
677.5
|
667.9
|
535.9
|
470.2
|
522.6
|
555.2
|
EBIT
1 |
278.5
|
426.6
|
571.2
|
524
|
378.9
|
347
|
394.4
|
434
|
Operating Margin
|
12.05%
|
16.76%
|
19.54%
|
18.7%
|
14.19%
|
13.04%
|
14.11%
|
15.08%
|
Earnings before Tax (EBT)
1 |
-
|
4,908
|
5,438
|
-
|
-850.1
|
376.5
|
366
|
423
|
Net income
1 |
-
|
3,806
|
4,246
|
-3,628
|
-637.3
|
294
|
285
|
326
|
Net margin
|
-
|
149.52%
|
145.28%
|
-129.45%
|
-23.86%
|
11.05%
|
10.2%
|
11.33%
|
EPS
2 |
-
|
126.2
|
140.6
|
-
|
-21.82
|
10.30
|
10.01
|
11.42
|
Free Cash Flow
|
359.4
|
476.4
|
535.7
|
93.7
|
374.9
|
-
|
-
|
-
|
FCF margin
|
15.55%
|
18.71%
|
18.33%
|
3.34%
|
14.04%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
92.24%
|
88.64%
|
79.08%
|
14.03%
|
69.97%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
12.52%
|
12.62%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
747
|
732.8
|
700.1
|
691.1
|
680.8
|
730.3
|
676.8
|
681.1
|
632.1
|
681.2
|
610.8
|
640.8
|
669.4
|
733.2
|
649.3
|
EBITDA
1 |
179.3
|
140
|
179.5
|
156.2
|
132.3
|
156.5
|
148.5
|
137.9
|
112.7
|
136.8
|
108.5
|
93
|
119.1
|
154.6
|
114.1
|
EBIT
1 |
138.5
|
112.8
|
153.8
|
129.9
|
105.8
|
127
|
84.17
|
107.9
|
81.59
|
105.2
|
59.01
|
64.91
|
88.84
|
121.9
|
82.69
|
Operating Margin
|
18.54%
|
15.39%
|
21.97%
|
18.79%
|
15.54%
|
17.4%
|
12.44%
|
15.85%
|
12.91%
|
15.45%
|
9.66%
|
10.13%
|
13.27%
|
16.63%
|
12.73%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
827.7
|
-
|
-1,162
|
-
|
349.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
113.34%
|
-
|
-170.64%
|
-
|
51.34%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-5.520
|
-
|
-
|
-39.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-28
|
22-02-10
|
22-04-28
|
22-07-28
|
22-10-27
|
23-02-16
|
23-05-04
|
23-08-03
|
23-10-26
|
24-02-15
|
24-05-07
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
675
|
-
|
-
|
592
|
408
|
674
|
828
|
1,040
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
359
|
476
|
536
|
93.7
|
375
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
48.7%
|
36.1%
|
3.71%
|
3.76%
|
3.18%
|
3.11%
|
3.57%
|
ROA (Net income/ Total Assets)
|
-
|
36.3%
|
27.6%
|
-
|
-
|
2.3%
|
2.2%
|
2.4%
|
Assets
1 |
-
|
10,491
|
15,374
|
-
|
-
|
12,783
|
12,955
|
13,583
|
Book Value Per Share
2 |
-
|
-
|
-
|
332.0
|
307.0
|
327.0
|
340.0
|
354.0
|
Cash Flow per Share
|
-
|
-
|
-
|
6.530
|
-
|
-
|
-
|
-
|
Capex
1 |
98.5
|
98.9
|
121
|
101
|
-
|
138
|
144
|
142
|
Capex / Sales
|
4.26%
|
3.89%
|
4.13%
|
3.6%
|
-
|
5.19%
|
5.15%
|
4.95%
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Average target price
393.8
USD Spread / Average Target +39.65% Consensus |