Market Closed -
Nyse
16:00:02 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
16
USD
|
-5.49%
|
|
-5.88%
|
-33.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,702
|
5,385
|
7,271
|
5,490
|
4,124
|
2,750
|
-
|
-
|
Enterprise Value (EV)
1 |
5,816
|
6,290
|
7,513
|
6,264
|
4,697
|
3,185
|
2,815
|
2,518
|
P/E ratio
|
18.5
x
|
169
x
|
23.5
x
|
24.6
x
|
-40.1
x
|
19.5
x
|
15.6
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.71
x
|
2.36
x
|
2.9
x
|
2.14
x
|
1.61
x
|
1.07
x
|
1.03
x
|
1
x
|
EV / Revenue
|
2.11
x
|
2.76
x
|
2.99
x
|
2.44
x
|
1.83
x
|
1.24
x
|
1.06
x
|
0.91
x
|
EV / EBITDA
|
13.8
x
|
20.8
x
|
15.2
x
|
12.1
x
|
10.1
x
|
8.31
x
|
6.68
x
|
5.47
x
|
EV / FCF
|
18.1
x
|
26.6
x
|
22.3
x
|
58.5
x
|
21.6
x
|
12.1
x
|
9.6
x
|
7.79
x
|
FCF Yield
|
5.52%
|
3.75%
|
4.48%
|
1.71%
|
4.63%
|
8.24%
|
10.4%
|
12.8%
|
Price to Book
|
1.33
x
|
1.45
x
|
1.79
x
|
1.31
x
|
0.99
x
|
0.62
x
|
0.6
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
158,651
|
159,642
|
161,368
|
163,045
|
171,402
|
171,858
|
-
|
-
|
Reference price
2 |
29.64
|
33.73
|
45.06
|
33.67
|
24.06
|
16.00
|
16.00
|
16.00
|
Announcement Date
|
20-01-30
|
21-02-10
|
22-02-09
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,752
|
2,282
|
2,509
|
2,569
|
2,566
|
2,568
|
2,657
|
2,759
|
EBITDA
1 |
420.7
|
303.1
|
495
|
517.4
|
464.2
|
383.5
|
421.2
|
460.4
|
EBIT
1 |
380.2
|
261.6
|
459.3
|
482.5
|
425.8
|
344.8
|
381.8
|
420.5
|
Operating Margin
|
13.82%
|
11.46%
|
18.31%
|
18.78%
|
16.59%
|
13.43%
|
14.37%
|
15.24%
|
Earnings before Tax (EBT)
1 |
275.5
|
-30.1
|
254.5
|
283.9
|
-54.9
|
198.4
|
274
|
248.3
|
Net income
1 |
217.6
|
33.3
|
340.5
|
243.1
|
-100.2
|
142
|
181.3
|
205.8
|
Net margin
|
7.91%
|
1.46%
|
13.57%
|
9.46%
|
-3.9%
|
5.53%
|
6.82%
|
7.46%
|
EPS
2 |
1.600
|
0.2000
|
1.920
|
1.370
|
-0.6000
|
0.8204
|
1.028
|
1.093
|
Free Cash Flow
1 |
321.3
|
236.2
|
336.7
|
107
|
217.5
|
262.4
|
293.4
|
323.3
|
FCF margin
|
11.68%
|
10.35%
|
13.42%
|
4.16%
|
8.47%
|
10.22%
|
11.04%
|
11.72%
|
FCF Conversion (EBITDA)
|
76.37%
|
77.93%
|
68.02%
|
20.68%
|
46.85%
|
68.42%
|
69.66%
|
70.22%
|
FCF Conversion (Net income)
|
147.66%
|
709.31%
|
98.88%
|
44.01%
|
-
|
184.79%
|
161.81%
|
157.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-30
|
21-02-10
|
22-02-09
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
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 |
651.8
|
631.4
|
645.8
|
631.1
|
660.8
|
627.2
|
662.4
|
631.3
|
645.6
|
623.6
|
649.5
|
634.4
|
660.7
|
639.2
|
674.1
|
EBITDA
1 |
120.7
|
124.6
|
126.9
|
127.6
|
138.3
|
114
|
126.2
|
123.5
|
100.5
|
87.2
|
90.98
|
97.87
|
107.4
|
96.69
|
106.1
|
EBIT
1 |
110.7
|
116.5
|
118.3
|
119.5
|
128.2
|
105.2
|
116.6
|
114.4
|
89.6
|
77.6
|
81.71
|
88.03
|
97.48
|
86.11
|
96.47
|
Operating Margin
|
16.98%
|
18.45%
|
18.32%
|
18.94%
|
19.4%
|
16.77%
|
17.6%
|
18.12%
|
13.88%
|
12.44%
|
12.58%
|
13.88%
|
14.75%
|
13.47%
|
14.31%
|
Earnings before Tax (EBT)
1 |
37.2
|
85.9
|
59.1
|
63.2
|
75.7
|
55.7
|
68.6
|
35.8
|
-215
|
35.3
|
60.1
|
64.2
|
79.15
|
41.4
|
56
|
Net income
1 |
85.8
|
74.9
|
44.5
|
47.6
|
73.5
|
43.8
|
51.9
|
21.5
|
-217.4
|
23.6
|
42.16
|
43.69
|
52.37
|
34.91
|
42.89
|
Net margin
|
13.16%
|
11.86%
|
6.89%
|
7.54%
|
11.12%
|
6.98%
|
7.84%
|
3.41%
|
-33.67%
|
3.78%
|
6.49%
|
6.89%
|
7.93%
|
5.46%
|
6.36%
|
EPS
2 |
0.4800
|
0.4200
|
0.2500
|
0.2700
|
0.4200
|
0.2500
|
0.2900
|
0.1200
|
-1.270
|
0.1400
|
0.1764
|
0.2164
|
0.2401
|
0.2094
|
0.2498
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-09
|
22-05-04
|
22-08-03
|
22-11-03
|
23-02-08
|
23-05-03
|
23-08-02
|
23-11-01
|
24-02-07
|
24-05-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,114
|
906
|
242
|
774
|
573
|
435
|
65.6
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
232
|
Leverage (Debt/EBITDA)
|
2.647
x
|
2.988
x
|
0.4893
x
|
1.496
x
|
1.235
x
|
1.136
x
|
0.1557
x
|
-
|
Free Cash Flow
1 |
321
|
236
|
337
|
107
|
218
|
262
|
293
|
323
|
ROE (net income / shareholders' equity)
|
5.2%
|
4.44%
|
8.44%
|
8.36%
|
6.42%
|
4.99%
|
5.72%
|
6.13%
|
ROA (Net income/ Total Assets)
|
3.63%
|
0.51%
|
4.88%
|
5.25%
|
4.08%
|
3.17%
|
4.01%
|
4.5%
|
Assets
1 |
6,000
|
6,517
|
6,977
|
4,633
|
-2,455
|
4,486
|
4,523
|
4,575
|
Book Value Per Share
2 |
22.30
|
23.20
|
25.10
|
25.80
|
24.30
|
25.70
|
26.90
|
28.30
|
Cash Flow per Share
2 |
2.910
|
1.730
|
2.200
|
1.030
|
1.650
|
1.790
|
1.900
|
-
|
Capex
1 |
77.8
|
47.7
|
54.7
|
75.7
|
58.2
|
56.3
|
60.5
|
62
|
Capex / Sales
|
2.83%
|
2.09%
|
2.18%
|
2.95%
|
2.27%
|
2.19%
|
2.28%
|
2.25%
|
Announcement Date
|
20-01-30
|
21-02-10
|
22-02-09
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Average target price
19.77
USD Spread / Average Target +23.58% Consensus |