Real-time Estimate
Cboe BZX
10:03:58 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
37.19
USD
|
-0.75%
|
|
-3.67%
|
+3.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,480
|
16,708
|
20,471
|
35,732
|
32,356
|
33,172
|
-
|
-
|
Enterprise Value (EV)
1 |
29,539
|
23,972
|
26,561
|
41,314
|
37,728
|
37,580
|
36,005
|
34,164
|
P/E ratio
|
-19
x
|
-5.66
x
|
14
x
|
22.7
x
|
12.4
x
|
11.4
x
|
9.76
x
|
8.9
x
|
Yield
|
2.94%
|
1.67%
|
0.79%
|
1.22%
|
-
|
1.82%
|
1.92%
|
2.07%
|
Capitalization / Revenue
|
0.96
x
|
1.16
x
|
1.34
x
|
1.76
x
|
1.41
x
|
1.36
x
|
1.27
x
|
1.21
x
|
EV / Revenue
|
1.32
x
|
1.66
x
|
1.74
x
|
2.04
x
|
1.64
x
|
1.55
x
|
1.38
x
|
1.25
x
|
EV / EBITDA
|
8.02
x
|
9.9
x
|
9.78
x
|
10.3
x
|
7.43
x
|
6.9
x
|
6.01
x
|
5.41
x
|
EV / FCF
|
32.3
x
|
20.8
x
|
19.4
x
|
28.9
x
|
16.6
x
|
15.5
x
|
12.9
x
|
11.2
x
|
FCF Yield
|
3.1%
|
4.81%
|
5.15%
|
3.46%
|
6.03%
|
6.47%
|
7.73%
|
8.94%
|
Price to Book
|
2.67
x
|
3.36
x
|
3.04
x
|
4.5
x
|
3.47
x
|
2.97
x
|
2.42
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
877,804
|
884,007
|
895,116
|
908,047
|
895,052
|
885,301
|
-
|
-
|
Reference price
2 |
24.47
|
18.90
|
22.87
|
39.35
|
36.15
|
37.47
|
37.47
|
37.47
|
Announcement Date
|
20-01-21
|
21-01-19
|
22-01-24
|
23-01-24
|
24-01-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,408
|
14,445
|
15,295
|
20,297
|
23,018
|
24,322
|
26,083
|
27,344
|
EBITDA
1 |
3,683
|
2,421
|
2,716
|
4,013
|
5,081
|
5,443
|
5,990
|
6,319
|
EBIT
1 |
2,058
|
1,363
|
1,812
|
3,073
|
4,083
|
4,381
|
4,898
|
5,181
|
Operating Margin
|
9.18%
|
9.44%
|
11.85%
|
15.14%
|
17.74%
|
18.01%
|
18.78%
|
18.95%
|
Earnings before Tax (EBT)
1 |
-1,122
|
-3,220
|
1,252
|
2,110
|
3,363
|
3,859
|
4,401
|
4,784
|
Net income
1 |
-1,131
|
-2,945
|
1,457
|
1,572
|
2,638
|
2,915
|
3,362
|
3,635
|
Net margin
|
-5.05%
|
-20.39%
|
9.53%
|
7.74%
|
11.46%
|
11.98%
|
12.89%
|
13.3%
|
EPS
2 |
-1.290
|
-3.340
|
1.630
|
1.730
|
2.920
|
3.298
|
3.838
|
4.209
|
Free Cash Flow
1 |
915
|
1,153
|
1,369
|
1,431
|
2,274
|
2,430
|
2,784
|
3,055
|
FCF margin
|
4.08%
|
7.98%
|
8.95%
|
7.05%
|
9.88%
|
9.99%
|
10.67%
|
11.17%
|
FCF Conversion (EBITDA)
|
24.84%
|
47.62%
|
50.41%
|
35.66%
|
44.75%
|
44.64%
|
46.48%
|
48.35%
|
FCF Conversion (Net income)
|
-
|
-
|
93.96%
|
91.03%
|
86.2%
|
83.38%
|
82.81%
|
84.04%
|
Dividend per Share
2 |
0.7200
|
0.3150
|
0.1800
|
0.4800
|
-
|
0.6828
|
0.7203
|
0.7757
|
Announcement Date
|
20-01-21
|
21-01-19
|
22-01-24
|
23-01-24
|
24-01-23
|
-
|
-
|
-
|
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 |
4,277
|
4,284
|
5,074
|
5,357
|
5,582
|
5,677
|
5,798
|
5,804
|
5,739
|
5,804
|
5,957
|
6,192
|
6,347
|
6,287
|
6,485
|
EBITDA
1 |
781
|
765
|
956
|
1,080
|
1,212
|
1,218
|
1,256
|
1,293
|
1,314
|
1,250
|
1,320
|
1,397
|
1,451
|
1,428
|
1,487
|
EBIT
1 |
550
|
533
|
718
|
846
|
976
|
977
|
1,011
|
1,037
|
1,058
|
987
|
1,051
|
1,138
|
1,193
|
1,149
|
1,200
|
Operating Margin
|
12.86%
|
12.44%
|
14.15%
|
15.79%
|
17.48%
|
17.21%
|
17.44%
|
17.87%
|
18.44%
|
17.01%
|
17.64%
|
18.38%
|
18.79%
|
18.28%
|
18.51%
|
Earnings before Tax (EBT)
1 |
418
|
332
|
231
|
705
|
842
|
829
|
783
|
916
|
835
|
787
|
920.2
|
1,009
|
1,066
|
1,013
|
1,069
|
Net income
1 |
824
|
263
|
109
|
544
|
656
|
651
|
610
|
716
|
661
|
606
|
709.1
|
776.4
|
822.6
|
780.7
|
825.3
|
Net margin
|
19.27%
|
6.14%
|
2.15%
|
10.15%
|
11.75%
|
11.47%
|
10.52%
|
12.34%
|
11.52%
|
10.44%
|
11.9%
|
12.54%
|
12.96%
|
12.42%
|
12.73%
|
EPS
2 |
0.9200
|
0.2900
|
0.1200
|
0.6000
|
0.7200
|
0.7200
|
0.6800
|
0.7900
|
0.7400
|
0.6800
|
0.7989
|
0.8731
|
0.9237
|
0.8952
|
0.9466
|
Dividend per Share
2 |
0.0450
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1600
|
0.1600
|
-
|
-
|
0.1700
|
0.1706
|
0.1706
|
0.1706
|
0.1836
|
0.1850
|
Announcement Date
|
22-01-24
|
22-04-19
|
22-07-19
|
22-10-25
|
23-01-24
|
23-04-25
|
23-07-19
|
23-10-24
|
24-01-23
|
24-04-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,059
|
7,264
|
6,090
|
5,582
|
5,372
|
4,408
|
2,833
|
992
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.188
x
|
3
x
|
2.242
x
|
1.391
x
|
1.057
x
|
0.8098
x
|
0.473
x
|
0.157
x
|
Free Cash Flow
1 |
915
|
1,153
|
1,369
|
1,431
|
2,274
|
2,430
|
2,784
|
3,055
|
ROE (net income / shareholders' equity)
|
12.4%
|
8.87%
|
16.5%
|
26.7%
|
32.6%
|
28.6%
|
27.2%
|
25.5%
|
ROA (Net income/ Total Assets)
|
4.22%
|
2.5%
|
4.49%
|
8.58%
|
11.8%
|
11.5%
|
11.3%
|
10.3%
|
Assets
1 |
-26,793
|
-117,743
|
32,464
|
18,314
|
22,367
|
25,378
|
29,876
|
35,296
|
Book Value Per Share
2 |
9.160
|
5.620
|
7.530
|
8.750
|
10.40
|
12.60
|
15.50
|
18.80
|
Cash Flow per Share
2 |
2.790
|
2.140
|
2.140
|
2.470
|
3.830
|
4.280
|
4.760
|
4.900
|
Capex
1 |
1,530
|
728
|
799
|
1,011
|
1,379
|
1,441
|
1,494
|
1,556
|
Capex / Sales
|
6.83%
|
5.04%
|
5.22%
|
4.98%
|
5.99%
|
5.93%
|
5.73%
|
5.69%
|
Announcement Date
|
20-01-21
|
21-01-19
|
22-01-24
|
23-01-24
|
24-01-23
|
-
|
-
|
-
|
Last Close Price
37.47
USD Average target price
47.81
USD Spread / Average Target +27.59% Consensus |