Market Closed -
Nyse
16:00:02 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
62.55
USD
|
-0.81%
|
|
+3.15%
|
+27.37%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,230
|
2,139
|
2,041
|
2,593
|
-
|
Enterprise Value (EV)
1 |
2,450
|
2,811
|
2,041
|
3,143
|
2,979
|
P/E ratio
|
3.7
x
|
18.3
x
|
8.28
x
|
10.2
x
|
9.62
x
|
Yield
|
-
|
0.46%
|
-
|
1.84%
|
1.96%
|
Capitalization / Revenue
|
0.35
x
|
0.59
x
|
0.55
x
|
0.72
x
|
0.72
x
|
EV / Revenue
|
0.7
x
|
0.77
x
|
0.55
x
|
0.87
x
|
0.83
x
|
EV / EBITDA
|
4.12
x
|
3.9
x
|
3.36
x
|
5.52
x
|
5.14
x
|
EV / FCF
|
5.18
x
|
7.4
x
|
6.94
x
|
14.6
x
|
10.9
x
|
FCF Yield
|
19.3%
|
13.5%
|
14.4%
|
6.84%
|
9.16%
|
Price to Book
|
6.73
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
44,105
|
44,029
|
41,554
|
41,462
|
-
|
Reference price
2 |
27.89
|
48.59
|
49.11
|
62.55
|
62.55
|
Announcement Date
|
22-02-11
|
23-02-10
|
24-02-15
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,009
|
3,502
|
3,628
|
3,721
|
3,621
|
3,611
|
EBITDA
1 |
-
|
594
|
721
|
607
|
569.6
|
580
|
EBIT
1 |
-
|
429
|
596
|
464
|
387.3
|
396.1
|
Operating Margin
|
-
|
12.25%
|
16.43%
|
12.47%
|
10.7%
|
10.97%
|
Earnings before Tax (EBT)
1 |
-
|
460
|
467
|
369
|
359.7
|
357.7
|
Net income
1 |
170
|
331
|
118
|
253
|
250
|
246.8
|
Net margin
|
5.65%
|
9.45%
|
3.25%
|
6.8%
|
6.9%
|
6.84%
|
EPS
2 |
-
|
7.530
|
2.660
|
5.930
|
6.150
|
6.500
|
Free Cash Flow
1 |
-
|
473
|
380
|
294
|
215
|
273
|
FCF margin
|
-
|
13.51%
|
10.47%
|
7.9%
|
5.94%
|
7.56%
|
FCF Conversion (EBITDA)
|
-
|
79.63%
|
52.7%
|
48.43%
|
37.74%
|
47.07%
|
FCF Conversion (Net income)
|
-
|
142.9%
|
322.03%
|
116.21%
|
86%
|
110.6%
|
Dividend per Share
2 |
-
|
-
|
0.2250
|
-
|
1.150
|
1.225
|
Announcement Date
|
21-04-16
|
22-02-11
|
23-02-10
|
24-02-15
|
-
|
-
|
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
|
---|
Net sales
1 |
908
|
972
|
977
|
-
|
968
|
927
|
959
|
919
|
897
|
964
|
864.4
|
885.4
|
917.3
|
954
|
EBITDA
1 |
177
|
170
|
187
|
189
|
216
|
170
|
208
|
124
|
158
|
117
|
116
|
130.1
|
165.9
|
157.6
|
EBIT
1 |
137
|
123
|
141
|
-
|
186
|
138
|
173
|
90
|
122
|
79
|
71.59
|
84.28
|
120
|
111.5
|
Operating Margin
|
15.09%
|
12.65%
|
14.43%
|
-
|
19.21%
|
14.89%
|
18.04%
|
9.79%
|
13.6%
|
8.2%
|
8.28%
|
9.52%
|
13.08%
|
11.69%
|
Earnings before Tax (EBT)
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
92
|
62
|
-
|
-
|
57
|
94
|
97
|
49
|
58
|
49
|
43.92
|
54.29
|
77.01
|
74.76
|
Net margin
|
10.13%
|
6.38%
|
-
|
-
|
5.89%
|
10.14%
|
10.11%
|
5.33%
|
6.47%
|
5.08%
|
5.08%
|
6.13%
|
8.4%
|
7.84%
|
EPS
2 |
2.090
|
1.410
|
-
|
-
|
1.280
|
2.130
|
2.250
|
1.140
|
1.370
|
1.160
|
1.050
|
1.320
|
1.910
|
1.880
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1125
|
0.1125
|
0.2500
|
0.2500
|
-
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3500
|
Announcement Date
|
21-11-10
|
22-02-11
|
22-05-11
|
22-08-11
|
22-11-10
|
23-02-10
|
23-05-09
|
23-08-09
|
23-11-09
|
24-02-15
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
1,220
|
672
|
-
|
550
|
386
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.054
x
|
0.932
x
|
-
|
0.9656
x
|
0.6655
x
|
Free Cash Flow
1 |
-
|
473
|
380
|
294
|
215
|
273
|
ROE (net income / shareholders' equity)
|
-
|
28.9%
|
27.4%
|
35.2%
|
26.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
4.150
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
12.50
|
9.860
|
12.00
|
10.30
|
11.00
|
Capex
1 |
-
|
76
|
149
|
210
|
216
|
180
|
Capex / Sales
|
-
|
2.17%
|
4.11%
|
5.64%
|
5.97%
|
4.98%
|
Announcement Date
|
21-04-16
|
22-02-11
|
23-02-10
|
24-02-15
|
-
|
-
|
Last Close Price
62.55
USD Average target price
62
USD Spread / Average Target -0.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.37% | 2.59B | | +27.53% | 5.99B | | -2.91% | 1.61B | | +8.22% | 1.51B | | -17.15% | 1.19B | | +19.17% | 1.03B | | -7.25% | 984M | | -17.54% | 876M | | -12.82% | 804M | | -5.86% | 772M |
Paper Mills & Products
|