Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
9.49
USD
|
+2.82%
|
|
+1.50%
|
-18.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,529
|
8,835
|
5,342
|
5,136
|
4,201
|
-
|
-
|
Enterprise Value (EV)
1 |
13,455
|
12,403
|
8,719
|
8,493
|
7,374
|
7,124
|
6,644
|
P/E ratio
|
-51.9
x
|
-121
x
|
-1,226
x
|
-106
x
|
158
x
|
45.2
x
|
-
|
Yield
|
-
|
-
|
0.82%
|
1.71%
|
2.17%
|
2.25%
|
2.11%
|
Capitalization / Revenue
|
6.03
x
|
4.07
x
|
2.4
x
|
2.22
x
|
1.73
x
|
1.65
x
|
1.55
x
|
EV / Revenue
|
7.71
x
|
5.72
x
|
3.92
x
|
3.67
x
|
3.05
x
|
2.8
x
|
2.45
x
|
EV / EBITDA
|
18.8
x
|
14.6
x
|
10.1
x
|
9.52
x
|
7.83
x
|
7.1
x
|
6.16
x
|
EV / FCF
|
181
x
|
38.4
x
|
27.3
x
|
33.6
x
|
22
x
|
18.3
x
|
13
x
|
FCF Yield
|
0.55%
|
2.61%
|
3.66%
|
2.98%
|
4.54%
|
5.46%
|
7.68%
|
Price to Book
|
2.99
x
|
2.4
x
|
1.51
x
|
1.5
x
|
1.25
x
|
1.3
x
|
-
|
Nbr of stocks (in thousands)
|
422,834
|
431,189
|
435,731
|
438,960
|
442,718
|
-
|
-
|
Reference price
2 |
24.90
|
20.49
|
12.26
|
11.70
|
9.490
|
9.490
|
9.490
|
Announcement Date
|
2/8/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,593
|
1,745
|
2,170
|
2,225
|
2,314
|
2,422
|
2,548
|
2,706
|
EBITDA
1 |
-
|
715.4
|
847.1
|
863.5
|
892.2
|
941.4
|
1,004
|
1,078
|
EBIT
1 |
-
|
608.5
|
766.9
|
770.4
|
771.2
|
809.4
|
868.4
|
944.8
|
Operating Margin
|
-
|
34.87%
|
35.34%
|
34.63%
|
33.33%
|
33.42%
|
34.08%
|
34.91%
|
Earnings before Tax (EBT)
1 |
-
|
-219.3
|
-45.2
|
-27.2
|
-81.1
|
55.42
|
130.7
|
259
|
Net income
1 |
-749.6
|
-175.6
|
-71.7
|
-2.3
|
-47
|
42.07
|
96.6
|
201.9
|
Net margin
|
-47.07%
|
-10.06%
|
-3.3%
|
-0.1%
|
-2.03%
|
1.74%
|
3.79%
|
7.46%
|
EPS
2 |
-
|
-0.4800
|
-0.1700
|
-0.0100
|
-0.1100
|
0.0600
|
0.2100
|
-
|
Free Cash Flow
1 |
-
|
74.2
|
323.3
|
319.2
|
252.8
|
334.9
|
388.9
|
510.2
|
FCF margin
|
-
|
4.25%
|
14.9%
|
14.35%
|
10.92%
|
13.83%
|
15.26%
|
18.85%
|
FCF Conversion (EBITDA)
|
-
|
10.37%
|
38.17%
|
36.97%
|
28.33%
|
35.57%
|
38.74%
|
47.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
796.13%
|
402.62%
|
252.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.2000
|
0.2060
|
0.2134
|
0.2000
|
Announcement Date
|
6/9/20
|
2/8/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
541.9
|
598.3
|
536
|
537.3
|
556.3
|
595
|
540.4
|
554.7
|
588.5
|
630.4
|
564.5
|
582
|
611.8
|
663.7
|
594.3
|
EBITDA
1 |
220.4
|
242.7
|
190.1
|
200
|
223
|
250.4
|
190
|
206.2
|
235.4
|
260.6
|
201.3
|
219.3
|
242
|
279
|
219.6
|
EBIT
1 |
198.7
|
221.1
|
167.7
|
175.2
|
200.7
|
226.8
|
163.1
|
177.1
|
204.4
|
226.6
|
168.1
|
186.7
|
210.7
|
245.1
|
188.5
|
Operating Margin
|
36.67%
|
36.95%
|
31.29%
|
32.61%
|
36.08%
|
38.12%
|
30.18%
|
31.93%
|
34.73%
|
35.95%
|
29.78%
|
32.08%
|
34.44%
|
36.93%
|
31.71%
|
Earnings before Tax (EBT)
1 |
14.7
|
-17.7
|
-39.8
|
-0.7
|
5.7
|
7.6
|
-45.4
|
-37
|
-6.5
|
7.8
|
-67
|
-12.71
|
17.75
|
45.67
|
-18.24
|
Net income
1 |
16.6
|
-11.6
|
-31.3
|
-1.8
|
8
|
22.8
|
-33.7
|
-19.4
|
4.4
|
1.7
|
-23.2
|
-6.957
|
16.7
|
37.88
|
-13.62
|
Net margin
|
3.06%
|
-1.94%
|
-5.84%
|
-0.34%
|
1.44%
|
3.83%
|
-6.24%
|
-3.5%
|
0.75%
|
0.27%
|
-4.11%
|
-1.2%
|
2.73%
|
5.71%
|
-2.29%
|
EPS
2 |
0.0400
|
-0.0300
|
-0.0700
|
-0.004200
|
0.0200
|
0.0500
|
-0.0800
|
-0.0400
|
0.0100
|
-
|
-0.0500
|
-0.0129
|
0.0125
|
0.0873
|
-0.0247
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
Announcement Date
|
11/4/21
|
2/16/22
|
5/9/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/1/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,927
|
3,568
|
3,377
|
3,357
|
3,173
|
2,923
|
2,443
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.091
x
|
4.212
x
|
3.91
x
|
3.763
x
|
3.37
x
|
2.912
x
|
2.266
x
|
Free Cash Flow
1 |
-
|
74.2
|
323
|
319
|
253
|
335
|
389
|
510
|
ROE (net income / shareholders' equity)
|
-
|
13.9%
|
13.1%
|
13.2%
|
12.5%
|
13.1%
|
15.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
3.82%
|
4.9%
|
4.85%
|
4.64%
|
4.97%
|
5.62%
|
-
|
Assets
1 |
-
|
-4,603
|
-1,462
|
-47.4
|
-1,013
|
845.9
|
1,720
|
-
|
Book Value Per Share
2 |
-
|
8.320
|
8.540
|
8.100
|
7.790
|
7.600
|
7.300
|
-
|
Cash Flow per Share
2 |
-
|
0.5300
|
1.170
|
1.250
|
1.050
|
1.250
|
1.320
|
-
|
Capex
1 |
-
|
121
|
180
|
218
|
199
|
198
|
198
|
215
|
Capex / Sales
|
-
|
6.96%
|
8.31%
|
9.8%
|
8.62%
|
8.18%
|
7.79%
|
7.94%
|
Announcement Date
|
6/9/20
|
2/8/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
9.49
USD Average target price
14.2
USD Spread / Average Target +49.63% Consensus |