Market Closed -
Nasdaq
16:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
25.43
USD
|
-0.08%
|
|
-1.43%
|
-10.62%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,034
|
1,718
|
3,097
|
3,004
|
2,649
|
2,278
|
-
|
-
|
Enterprise Value (EV)
1 |
2,688
|
2,227
|
3,595
|
3,379
|
3,117
|
2,795
|
2,717
|
2,576
|
P/E ratio
|
24.4
x
|
-2.91
x
|
20.2
x
|
14.9
x
|
12.8
x
|
12.7
x
|
11.8
x
|
11
x
|
Yield
|
4.78%
|
5.71%
|
3.2%
|
3.38%
|
3.84%
|
4.21%
|
4.22%
|
3.22%
|
Capitalization / Revenue
|
0.36
x
|
0.31
x
|
0.52
x
|
0.46
x
|
0.41
x
|
0.35
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.48
x
|
0.41
x
|
0.61
x
|
0.52
x
|
0.48
x
|
0.43
x
|
0.4
x
|
0.37
x
|
EV / EBITDA
|
10.8
x
|
7.9
x
|
12.4
x
|
10.3
x
|
8.67
x
|
7.82
x
|
7.18
x
|
6.48
x
|
EV / FCF
|
-214
x
|
-7.81
x
|
-4.75
x
|
-3.32
x
|
-3.81
x
|
26.9
x
|
14.5
x
|
11.6
x
|
FCF Yield
|
-0.47%
|
-12.8%
|
-21%
|
-30.2%
|
-26.3%
|
3.72%
|
6.92%
|
8.62%
|
Price to Book
|
1.38
x
|
2.05
x
|
3.27
x
|
2.91
x
|
-
|
2.35
x
|
2.2
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
93,476
|
94,376
|
95,188
|
97,622
|
97,708
|
89,592
|
-
|
-
|
Reference price
2 |
21.76
|
18.20
|
32.54
|
30.77
|
27.11
|
25.43
|
25.43
|
25.43
|
Announcement Date
|
19-06-26
|
20-06-24
|
21-06-23
|
22-06-29
|
23-06-21
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,575
|
5,490
|
5,912
|
6,499
|
6,471
|
6,566
|
6,761
|
6,975
|
EBITDA
1 |
248.8
|
281.8
|
290.6
|
328.4
|
359.7
|
357.5
|
378.7
|
397.4
|
EBIT
1 |
204.2
|
236.7
|
248.7
|
284.3
|
313.9
|
308.8
|
326.6
|
346.9
|
Operating Margin
|
3.66%
|
4.31%
|
4.21%
|
4.37%
|
4.85%
|
4.7%
|
4.83%
|
4.97%
|
Earnings before Tax (EBT)
1 |
106.2
|
-590.4
|
199.9
|
266.3
|
270.2
|
247.3
|
253.3
|
274.5
|
Net income
1 |
83.63
|
-588.4
|
156
|
203.2
|
207.6
|
187.7
|
193.2
|
208
|
Net margin
|
1.5%
|
-10.72%
|
2.64%
|
3.13%
|
3.21%
|
2.86%
|
2.86%
|
2.98%
|
EPS
2 |
0.8900
|
-6.250
|
1.610
|
2.060
|
2.120
|
2.003
|
2.152
|
2.322
|
Free Cash Flow
1 |
-12.58
|
-285.4
|
-756.3
|
-1,019
|
-819.1
|
104
|
188
|
222
|
FCF margin
|
-0.23%
|
-5.2%
|
-12.79%
|
-15.68%
|
-12.66%
|
1.58%
|
2.78%
|
3.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
29.09%
|
49.65%
|
55.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
55.4%
|
97.33%
|
106.71%
|
Dividend per Share
2 |
1.040
|
1.040
|
1.040
|
1.040
|
1.040
|
1.070
|
1.074
|
0.8179
|
Announcement Date
|
19-06-26
|
20-06-24
|
21-06-23
|
22-06-29
|
23-06-21
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,649
|
1,597
|
1,639
|
1,523
|
1,626
|
1,601
|
1,721
|
1,577
|
1,653
|
1,616
|
1,714
|
1,604
|
1,702
|
1,666
|
1,781
|
EBITDA
1 |
105.7
|
81.26
|
93.42
|
55.02
|
81.01
|
97.13
|
126.5
|
59.26
|
91.12
|
98.53
|
120.1
|
78.81
|
87.74
|
89.02
|
108.7
|
EBIT
1 |
74.34
|
70.08
|
82.24
|
44.2
|
69.42
|
85.4
|
114.9
|
47.85
|
69.32
|
76.17
|
108.7
|
61.1
|
74.02
|
77.6
|
105.7
|
Operating Margin
|
4.51%
|
4.39%
|
5.02%
|
2.9%
|
4.27%
|
5.33%
|
6.67%
|
3.03%
|
4.19%
|
4.71%
|
6.34%
|
3.81%
|
4.35%
|
4.66%
|
5.94%
|
Earnings before Tax (EBT)
1 |
64.14
|
75.23
|
82.35
|
31.06
|
70.75
|
69.29
|
99.06
|
40.61
|
53.36
|
61.94
|
91.43
|
40.81
|
56.68
|
61.76
|
94.12
|
Net income
1 |
48.33
|
57.01
|
63.88
|
24.59
|
54.07
|
53.93
|
74.96
|
31.23
|
39.96
|
47.7
|
69.33
|
31.5
|
42.84
|
46.61
|
70.6
|
Net margin
|
2.93%
|
3.57%
|
3.9%
|
1.61%
|
3.33%
|
3.37%
|
4.36%
|
1.98%
|
2.42%
|
2.95%
|
4.05%
|
1.96%
|
2.52%
|
2.8%
|
3.97%
|
EPS
2 |
0.4900
|
0.5800
|
0.6500
|
0.2500
|
0.5500
|
0.5500
|
0.7700
|
0.3200
|
0.4200
|
0.5200
|
0.7617
|
0.3620
|
0.4710
|
0.5194
|
0.7880
|
Dividend per Share
2 |
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
Announcement Date
|
21-12-01
|
22-03-02
|
22-06-29
|
22-09-01
|
22-12-01
|
23-03-02
|
23-06-21
|
23-08-30
|
23-11-29
|
24-02-28
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
654
|
510
|
498
|
376
|
468
|
517
|
439
|
298
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.628
x
|
1.809
x
|
1.714
x
|
1.143
x
|
1.302
x
|
1.446
x
|
1.159
x
|
0.7492
x
|
Free Cash Flow
1 |
-12.6
|
-285
|
-756
|
-1,019
|
-819
|
104
|
188
|
222
|
ROE (net income / shareholders' equity)
|
8.9%
|
12.7%
|
17.4%
|
20.2%
|
21.9%
|
19.8%
|
20.5%
|
20.4%
|
ROA (Net income/ Total Assets)
|
3.88%
|
4.93%
|
5.71%
|
8.15%
|
8.41%
|
7.41%
|
7.49%
|
7.88%
|
Assets
1 |
2,154
|
-11,930
|
2,733
|
2,495
|
2,467
|
2,535
|
2,578
|
2,641
|
Book Value Per Share
2 |
15.80
|
8.880
|
9.960
|
10.60
|
-
|
10.80
|
11.60
|
13.20
|
Cash Flow per Share
2 |
0.5200
|
-2.590
|
-7.560
|
-9.960
|
-7.720
|
-2.800
|
-1.040
|
-5.010
|
Capex
1 |
60.7
|
41.8
|
25.8
|
38.3
|
64.2
|
69.7
|
57.9
|
58.2
|
Capex / Sales
|
1.09%
|
0.76%
|
0.44%
|
0.59%
|
0.99%
|
1.06%
|
0.86%
|
0.83%
|
Announcement Date
|
19-06-26
|
20-06-24
|
21-06-23
|
22-06-29
|
23-06-21
|
-
|
-
|
-
|
Last Close Price
25.43
USD Average target price
29.7
USD Spread / Average Target +16.79% Consensus |