Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
20.13
USD
|
+0.15%
|
|
-11.48%
|
-23.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
551.2
|
1,114
|
1,812
|
940.4
|
1,176
|
905.9
|
-
|
Enterprise Value (EV)
1 |
2,460
|
2,642
|
4,050
|
2,341
|
2,678
|
2,243
|
2,120
|
P/E ratio
|
-9.1
x
|
8.43
x
|
6.66
x
|
6.93
x
|
47.7
x
|
21.7
x
|
13.4
x
|
Yield
|
4.14%
|
1.31%
|
1.21%
|
11.2%
|
-
|
3%
|
3%
|
Capitalization / Revenue
|
0.11
x
|
0.2
x
|
0.26
x
|
0.13
x
|
0.19
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.5
x
|
0.48
x
|
0.59
x
|
0.34
x
|
0.43
x
|
0.34
x
|
0.3
x
|
EV / EBITDA
|
14.8
x
|
4.68
x
|
4.3
x
|
3.58
x
|
9.36
x
|
6.09
x
|
4.62
x
|
EV / FCF
|
12.6
x
|
3.69
x
|
115
x
|
67.2
x
|
14.9
x
|
12.4
x
|
6.89
x
|
FCF Yield
|
7.93%
|
27.1%
|
0.87%
|
1.49%
|
6.71%
|
8.03%
|
14.5%
|
Price to Book
|
-8.16
x
|
45.5
x
|
15.5
x
|
6.41
x
|
10.4
x
|
6.09
x
|
4.36
x
|
Nbr of stocks (in thousands)
|
37,397
|
42,757
|
44,853
|
42,132
|
44,780
|
45,071
|
-
|
Reference price
2 |
14.74
|
26.05
|
40.40
|
22.32
|
26.26
|
20.10
|
20.10
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,892
|
5,447
|
6,914
|
6,967
|
6,227
|
6,594
|
7,041
|
EBITDA
1 |
166
|
565
|
942.1
|
653.4
|
286.2
|
368.3
|
458.9
|
EBIT
1 |
106.1
|
513
|
875.7
|
573.1
|
267.1
|
372.9
|
449.9
|
Operating Margin
|
2.17%
|
9.42%
|
12.67%
|
8.23%
|
4.29%
|
5.66%
|
6.39%
|
Earnings before Tax (EBT)
1 |
-90.72
|
402
|
734.2
|
450.1
|
49.4
|
133.2
|
219.9
|
Net income
1 |
-60.59
|
122.3
|
278.5
|
136.9
|
31.04
|
72.26
|
118.3
|
Net margin
|
-1.24%
|
2.25%
|
4.03%
|
1.97%
|
0.5%
|
1.1%
|
1.68%
|
EPS
2 |
-1.620
|
3.090
|
6.070
|
3.220
|
0.5500
|
0.9267
|
1.500
|
Free Cash Flow
1 |
195.1
|
715.8
|
35.35
|
34.86
|
179.7
|
180.2
|
308
|
FCF margin
|
3.99%
|
13.14%
|
0.51%
|
0.5%
|
2.89%
|
2.73%
|
4.37%
|
FCF Conversion (EBITDA)
|
117.55%
|
126.7%
|
3.75%
|
5.33%
|
62.79%
|
48.93%
|
67.1%
|
FCF Conversion (Net income)
|
-
|
585.09%
|
12.69%
|
25.45%
|
578.94%
|
249.38%
|
260.35%
|
Dividend per Share
2 |
0.6100
|
0.3400
|
0.4900
|
2.500
|
-
|
0.6033
|
0.6033
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,917
|
1,378
|
1,662
|
2,169
|
1,856
|
1,280
|
1,487
|
1,901
|
1,730
|
1,109
|
1,364
|
2,025
|
1,886
|
1,256
|
1,540
|
EBITDA
1 |
288
|
131.5
|
182.1
|
277.7
|
173.4
|
20.22
|
60.84
|
139.3
|
95
|
-8.921
|
8.239
|
151.6
|
157
|
52.2
|
41.36
|
EBIT
1 |
264.5
|
114.4
|
156.6
|
260.1
|
155.2
|
1.285
|
58.6
|
132.7
|
87.93
|
-12.13
|
4.222
|
159.7
|
161.4
|
42.15
|
36.55
|
Operating Margin
|
13.8%
|
8.31%
|
9.42%
|
11.99%
|
8.36%
|
0.1%
|
3.94%
|
6.98%
|
5.08%
|
-1.09%
|
0.31%
|
7.89%
|
8.56%
|
3.35%
|
2.37%
|
Earnings before Tax (EBT)
1 |
228.2
|
68.13
|
128.3
|
230.4
|
125.3
|
-33.92
|
5.176
|
78.3
|
34.57
|
-68.65
|
-59.85
|
98.23
|
102.4
|
-22.08
|
-18.45
|
Net income
1 |
79.7
|
27.25
|
44.73
|
84.31
|
41.13
|
-33.22
|
3.169
|
28.7
|
15.96
|
-16.79
|
-22.31
|
51.6
|
59.33
|
-10.88
|
-4.7
|
Net margin
|
4.16%
|
1.98%
|
2.69%
|
3.89%
|
2.22%
|
-2.59%
|
0.21%
|
1.51%
|
0.92%
|
-1.51%
|
-1.64%
|
2.55%
|
3.15%
|
-0.87%
|
-0.31%
|
EPS
2 |
1.720
|
0.5400
|
1.020
|
2.010
|
0.9700
|
-0.7900
|
0.0500
|
0.6400
|
0.3200
|
-0.3700
|
-0.5000
|
0.6433
|
0.7750
|
-0.1350
|
-0.1300
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.6250
|
0.6250
|
0.6250
|
0.6250
|
0.6250
|
0.6250
|
0.1250
|
-
|
0.1517
|
0.1517
|
0.1517
|
0.1517
|
-
|
Announcement Date
|
11/2/21
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/1/23
|
11/1/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,909
|
1,528
|
2,238
|
1,400
|
1,502
|
1,337
|
1,214
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.5
x
|
2.704
x
|
2.376
x
|
2.143
x
|
5.249
x
|
3.631
x
|
2.646
x
|
Free Cash Flow
1 |
195
|
716
|
35.3
|
34.9
|
180
|
180
|
308
|
ROE (net income / shareholders' equity)
|
-
|
-
|
346%
|
225%
|
22.8%
|
34%
|
36.9%
|
ROA (Net income/ Total Assets)
|
-0.4%
|
4.37%
|
8.38%
|
3.87%
|
0.64%
|
2.62%
|
4.19%
|
Assets
1 |
15,009
|
2,797
|
3,321
|
3,537
|
4,823
|
2,755
|
2,822
|
Book Value Per Share
2 |
-1.810
|
0.5700
|
2.610
|
3.480
|
2.520
|
3.300
|
4.610
|
Cash Flow per Share
|
6.750
|
18.70
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
56.8
|
31.8
|
119
|
155
|
131
|
115
|
122
|
Capex / Sales
|
1.16%
|
0.58%
|
1.72%
|
2.22%
|
2.11%
|
1.74%
|
1.74%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Last Close Price
20.13
USD Average target price
30.09
USD Spread / Average Target +49.48% Consensus |