Market Closed -
Nasdaq
16:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
25.82
USD
|
-1.79%
|
|
+11.58%
|
+1.89%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,208
|
6,243
|
6,228
|
6,418
|
-
|
-
|
Enterprise Value (EV)
1 |
13,064
|
13,296
|
15,289
|
17,152
|
18,629
|
20,057
|
P/E ratio
|
1.45
x
|
14.2
x
|
211
x
|
861
x
|
-81.5
x
|
-207
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
1.08
x
|
1.08
x
|
1.11
x
|
1.09
x
|
1.06
x
|
EV / Revenue
|
2.04
x
|
2.3
x
|
2.66
x
|
2.96
x
|
3.16
x
|
3.3
x
|
EV / EBITDA
|
5.28
x
|
6.39
x
|
7.19
x
|
7.71
x
|
7.91
x
|
7.85
x
|
EV / FCF
|
-14.4
x
|
-9.94
x
|
-8.17
x
|
-11.1
x
|
-13.5
x
|
-21.5
x
|
FCF Yield
|
-6.95%
|
-10.1%
|
-12.2%
|
-9.02%
|
-7.43%
|
-4.66%
|
Price to Book
|
1.57
x
|
-
|
1.18
x
|
1.23
x
|
1.27
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
244,408
|
245,004
|
245,789
|
248,552
|
-
|
-
|
Reference price
2 |
29.49
|
25.48
|
25.34
|
25.82
|
25.82
|
25.82
|
Announcement Date
|
22-02-23
|
23-02-24
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,107
|
7,155
|
6,411
|
5,787
|
5,751
|
5,802
|
5,887
|
6,077
|
EBITDA
1 |
3,246
|
2,772
|
2,475
|
2,080
|
2,127
|
2,226
|
2,354
|
2,555
|
EBIT
1 |
-4,873
|
-
|
1,113
|
592
|
492
|
532.3
|
617.1
|
699.3
|
Operating Margin
|
-60.11%
|
-
|
17.36%
|
10.23%
|
8.56%
|
9.17%
|
10.48%
|
11.51%
|
Earnings before Tax (EBT)
1 |
-6,522
|
-
|
4,905
|
599
|
117
|
-90.76
|
-157.9
|
-206.6
|
Net income
1 |
-5,911
|
-
|
4,955
|
441
|
29
|
-76.86
|
-115.8
|
-104
|
Net margin
|
-72.91%
|
-
|
77.29%
|
7.62%
|
0.5%
|
-1.32%
|
-1.97%
|
-1.71%
|
EPS
2 |
-
|
-
|
20.28
|
1.800
|
0.1200
|
0.0300
|
-0.3167
|
-0.1250
|
Free Cash Flow
1 |
282
|
808
|
-908
|
-1,337
|
-1,871
|
-1,548
|
-1,385
|
-934.8
|
FCF margin
|
3.48%
|
11.29%
|
-14.16%
|
-23.1%
|
-32.53%
|
-26.67%
|
-23.53%
|
-15.38%
|
FCF Conversion (EBITDA)
|
8.69%
|
29.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-31
|
21-03-03
|
22-02-23
|
23-02-24
|
24-02-23
|
-
|
-
|
-
|
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 |
1,543
|
1,447
|
1,459
|
1,444
|
1,437
|
1,440
|
1,449
|
1,436
|
1,426
|
1,462
|
1,457
|
1,447
|
1,442
|
1,461
|
1,470
|
EBITDA
1 |
585
|
509
|
535
|
508
|
528
|
519
|
533
|
526
|
549
|
547
|
554.4
|
550.2
|
574.7
|
573.8
|
587.1
|
EBIT
1 |
272
|
121
|
166
|
169
|
136
|
143
|
115
|
114
|
120
|
90
|
129.5
|
122.8
|
140.9
|
123.7
|
137.6
|
Operating Margin
|
17.63%
|
8.36%
|
11.38%
|
11.7%
|
9.46%
|
9.93%
|
7.94%
|
7.94%
|
8.42%
|
6.16%
|
8.89%
|
8.49%
|
9.77%
|
8.47%
|
9.36%
|
Earnings before Tax (EBT)
1 |
201
|
95
|
170
|
195
|
139
|
4
|
-2
|
11
|
104
|
3
|
-28.55
|
-41.6
|
-29.8
|
-18.75
|
-36.02
|
Net income
1 |
189
|
65
|
101
|
120
|
155
|
3
|
-2
|
11
|
17
|
1
|
-14.08
|
-28.05
|
-24.73
|
-27.25
|
-35.19
|
Net margin
|
12.25%
|
4.49%
|
6.92%
|
8.31%
|
10.79%
|
0.21%
|
-0.14%
|
0.77%
|
1.19%
|
0.07%
|
-0.97%
|
-1.94%
|
-1.72%
|
-1.87%
|
-2.39%
|
EPS
2 |
0.7700
|
0.2600
|
0.4100
|
0.4900
|
0.6300
|
0.0100
|
-0.0100
|
0.0500
|
0.0700
|
-
|
0.0433
|
-0.0100
|
-0.0267
|
-0.1167
|
-0.1050
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-23
|
22-05-06
|
22-08-05
|
22-11-02
|
23-02-24
|
23-05-05
|
23-08-04
|
23-11-01
|
24-02-23
|
24-05-03
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,542
|
3,952
|
5,856
|
7,053
|
9,061
|
10,734
|
12,212
|
13,639
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.096
x
|
1.426
x
|
2.366
x
|
3.391
x
|
4.26
x
|
4.823
x
|
5.187
x
|
5.339
x
|
Free Cash Flow
1 |
282
|
808
|
-908
|
-1,337
|
-1,871
|
-1,548
|
-1,385
|
-935
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
9.06%
|
0.56%
|
0.46%
|
-0.31%
|
-0.44%
|
ROA (Net income/ Total Assets)
|
-28.7%
|
-
|
29.8%
|
2.51%
|
0.29%
|
0.23%
|
-0.23%
|
-0.25%
|
Assets
1 |
20,574
|
-
|
16,638
|
17,552
|
10,045
|
-32,987
|
51,446
|
42,100
|
Book Value Per Share
2 |
-
|
-
|
18.80
|
-
|
21.50
|
21.00
|
20.40
|
19.70
|
Cash Flow per Share
2 |
-
|
-
|
-
|
5.710
|
-
|
4.620
|
5.980
|
6.010
|
Capex
1 |
1,226
|
1,181
|
1,705
|
2,738
|
3,211
|
2,890
|
2,942
|
2,595
|
Capex / Sales
|
15.12%
|
16.51%
|
26.59%
|
47.31%
|
55.83%
|
49.81%
|
49.98%
|
42.7%
|
Announcement Date
|
20-03-31
|
21-03-03
|
22-02-23
|
23-02-24
|
24-02-23
|
-
|
-
|
-
|
Last Close Price
25.82
USD Average target price
35.72
USD Spread / Average Target +38.34% Consensus |