Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
19.15
USD
|
+0.79%
|
|
-1.49%
|
-6.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,144
|
3,743
|
4,530
|
3,249
|
4,465
|
4,154
|
-
|
-
|
Enterprise Value (EV)
1 |
24,557
|
24,776
|
31,018
|
3,249
|
35,380
|
17,100
|
16,639
|
4,154
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
0.61%
|
0.67%
|
0.54%
|
-
|
1.21%
|
1.31%
|
1.31%
|
1.31%
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.1
x
|
0.19
x
|
0.08
x
|
0.06
x
|
0.06
x
|
-
|
EV / Revenue
|
0.57
x
|
0.66
x
|
0.67
x
|
0.19
x
|
0.64
x
|
0.26
x
|
0.23
x
|
-
|
EV / EBITDA
|
20.2
x
|
17.9
x
|
17.6
x
|
1.39
x
|
14.2
x
|
7.6
x
|
6.92
x
|
2.18
x
|
EV / FCF
|
25,634,036
x
|
8,848,736
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.53
x
|
1.54
x
|
1.05
x
|
-
|
0.8
x
|
0.64
x
|
0.58
x
|
-
|
Nbr of stocks (in thousands)
|
150,596
|
149,619
|
147,551
|
191,563
|
216,942
|
216,942
|
-
|
-
|
Reference price
2 |
27.52
|
25.02
|
30.70
|
16.96
|
20.58
|
19.15
|
19.15
|
19.15
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,032
|
37,635
|
46,587
|
17,186
|
55,068
|
65,779
|
71,247
|
-
|
EBITDA
1 |
1,213
|
1,384
|
1,761
|
2,335
|
2,491
|
2,250
|
2,403
|
1,907
|
EBIT
|
2,069
|
734
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
4.81%
|
1.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
626
|
734
|
2,318
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
43
|
-91
|
2,153
|
-
|
482
|
6,729
|
8,045
|
-
|
Net margin
|
0.1%
|
-0.24%
|
4.62%
|
-
|
0.88%
|
10.23%
|
11.29%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
958
|
2,800
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
2.23%
|
7.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
78.98%
|
202.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2,227.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1667
|
0.1667
|
0.1667
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
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 |
12,043
|
13,480
|
-
|
14,626
|
4,405
|
4,468
|
13,758
|
13,506
|
-
|
13,405
|
15,988
|
-
|
-
|
-
|
EBITDA
1 |
443
|
550
|
506
|
543
|
627
|
659
|
622
|
606
|
655
|
608
|
530.4
|
550.2
|
567.4
|
562.2
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-278
|
-301
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.02%
|
-2.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
46
|
115
|
-
|
49
|
-
|
-
|
25
|
-16
|
-
|
488
|
1,553
|
-
|
-
|
-
|
Net margin
|
0.38%
|
0.85%
|
-
|
0.34%
|
-
|
-
|
0.18%
|
-0.12%
|
-
|
3.64%
|
9.71%
|
-
|
-
|
-
|
EPS
|
0.3933
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0417
|
0.0417
|
0.0625
|
0.0625
|
0.0625
|
-
|
0.0625
|
0.0625
|
0.0625
|
0.0625
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
11/5/21
|
2/4/22
|
5/6/22
|
8/5/22
|
11/7/22
|
2/3/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,413
|
21,033
|
26,488
|
-
|
30,915
|
12,946
|
12,485
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.83
x
|
15.2
x
|
15.04
x
|
-
|
12.41
x
|
5.753
x
|
5.196
x
|
-
|
Free Cash Flow
|
958
|
2,800
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
18.00
|
16.30
|
29.20
|
-
|
25.70
|
29.80
|
32.80
|
-
|
Cash Flow per Share
|
-
|
18.70
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1,205
|
1,405
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.8%
|
3.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
19.15
USD Average target price
30.57
USD Spread / Average Target +59.64% Consensus |