Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
36.89
USD
|
-0.65%
|
|
+0.90%
|
+10.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,126
|
11,379
|
13,272
|
10,620
|
11,272
|
12,086
|
-
|
-
|
Enterprise Value (EV)
1 |
10,737
|
4,075
|
11,071
|
8,898
|
6,239
|
12,086
|
12,086
|
12,086
|
P/E ratio
|
-7.06
x
|
-16.4
x
|
-26.4
x
|
6.39
x
|
9.57
x
|
6.72
x
|
5.6
x
|
4.67
x
|
Yield
|
2.34%
|
2.66%
|
2.17%
|
2.72%
|
2.58%
|
2.53%
|
2.7%
|
2.91%
|
Capitalization / Revenue
|
0.9
x
|
0.84
x
|
0.91
x
|
0.76
x
|
1.07
x
|
0.78
x
|
0.74
x
|
0.7
x
|
EV / Revenue
|
0.9
x
|
0.84
x
|
0.91
x
|
0.76
x
|
1.07
x
|
0.78
x
|
0.74
x
|
0.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
10.1
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
9.93%
|
-
|
-
|
Price to Book
|
0.85
x
|
0.79
x
|
1.29
x
|
110
x
|
10.2
x
|
6.84
x
|
4.47
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
489,330
|
444,684
|
404,769
|
370,042
|
338,487
|
327,616
|
-
|
-
|
Reference price
2 |
24.78
|
25.59
|
32.79
|
28.70
|
33.30
|
36.89
|
36.89
|
36.89
|
Announcement Date
|
20-02-26
|
21-02-23
|
22-02-10
|
23-02-08
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,450
|
13,513
|
14,508
|
14,017
|
10,528
|
15,509
|
16,438
|
17,201
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,496
|
3,336
|
4,190
|
2,990
|
2,676
|
3,095
|
3,306
|
3,349
|
Operating Margin
|
25.99%
|
24.69%
|
28.88%
|
21.33%
|
25.42%
|
19.96%
|
20.11%
|
19.47%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
738
|
-
|
-
|
-
|
Net income
1 |
-1,733
|
-648
|
-518
|
1,705
|
1,222
|
1,793
|
1,971
|
2,202
|
Net margin
|
-12.88%
|
-4.8%
|
-3.57%
|
12.16%
|
11.61%
|
11.56%
|
11.99%
|
12.8%
|
EPS
2 |
-3.510
|
-1.560
|
-1.240
|
4.490
|
3.480
|
5.490
|
6.588
|
7.893
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,200
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
7.74%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
66.93%
|
-
|
-
|
Dividend per Share
2 |
0.5800
|
0.6800
|
0.7100
|
0.7800
|
0.8600
|
0.9331
|
0.9973
|
1.073
|
Announcement Date
|
20-02-26
|
21-02-23
|
22-02-10
|
23-02-08
|
24-02-06
|
-
|
-
|
-
|
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 |
3,615
|
3,669
|
3,944
|
5,168
|
3,009
|
1,896
|
3,270
|
3,336
|
3,624
|
2,170
|
3,719
|
3,802
|
3,861
|
3,952
|
4,035
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,165
|
1,016
|
834
|
764
|
747
|
680
|
604
|
656
|
660
|
756
|
701
|
769
|
778
|
834
|
-
|
Operating Margin
|
32.23%
|
27.69%
|
21.15%
|
14.78%
|
24.83%
|
35.86%
|
18.47%
|
19.66%
|
18.21%
|
34.84%
|
18.85%
|
20.23%
|
20.15%
|
21.1%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-921
|
-459
|
539
|
1,475
|
-817
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
658
|
228
|
559
|
1,702
|
259
|
-815
|
163
|
733
|
1,050
|
-724
|
418.3
|
476.7
|
484
|
501
|
511
|
Net margin
|
18.2%
|
6.21%
|
14.17%
|
32.93%
|
8.61%
|
-42.99%
|
4.98%
|
21.97%
|
28.97%
|
-33.36%
|
11.25%
|
12.54%
|
12.54%
|
12.68%
|
12.67%
|
EPS
2 |
1.590
|
0.5600
|
1.430
|
4.470
|
0.6900
|
-2.210
|
0.4500
|
2.060
|
3.020
|
-2.150
|
1.174
|
1.353
|
1.454
|
1.517
|
1.640
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2200
|
0.2200
|
0.2000
|
0.2203
|
0.2417
|
0.2417
|
0.2417
|
0.2467
|
Announcement Date
|
21-11-03
|
22-02-10
|
22-05-09
|
22-08-03
|
22-11-02
|
23-02-08
|
23-05-03
|
23-08-02
|
23-10-31
|
24-02-06
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,389
|
7,304
|
2,201
|
1,722
|
5,033
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,200
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.5%
|
15.9%
|
20.9%
|
25.9%
|
19.1%
|
21.6%
|
21.8%
|
21%
|
ROA (Net income/ Total Assets)
|
1.02%
|
0.88%
|
1%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-170,135
|
-73,888
|
-52,045
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.20
|
32.50
|
25.50
|
0.2600
|
3.260
|
5.390
|
8.240
|
10.40
|
Cash Flow per Share
|
-
|
-0.1400
|
-1.810
|
-2.240
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-26
|
21-02-23
|
22-02-10
|
23-02-08
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
36.89
USD Average target price
40.8
USD Spread / Average Target +10.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.78% | 12.09B | | +1.51% | 44.31B | | +21.56% | 7.39B | | -6.32% | 6.93B | | -5.22% | 5.7B | | -3.44% | 3.25B | | +17.20% | 1.91B | | -0.48% | 1.6B | | +0.68% | 1.21B | | -14.02% | 1.18B |
Diversified Investment Services
|