Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
131.8
USD
|
+1.42%
|
|
-2.80%
|
+8.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,729
|
29,093
|
51,977
|
76,079
|
70,532
|
74,749
|
-
|
-
|
Enterprise Value (EV)
1 |
51,876
|
31,581
|
51,877
|
75,185
|
69,053
|
71,835
|
70,742
|
68,640
|
P/E ratio
|
17.8
x
|
-48
x
|
11.1
x
|
9.8
x
|
9.3
x
|
11.1
x
|
10.3
x
|
10.7
x
|
Yield
|
1.29%
|
3.01%
|
5.61%
|
6.85%
|
4.87%
|
4.13%
|
4.52%
|
4.63%
|
Capitalization / Revenue
|
2.8
x
|
2.64
x
|
2.79
x
|
2.96
x
|
2.92
x
|
3.02
x
|
2.86
x
|
2.81
x
|
EV / Revenue
|
2.98
x
|
2.86
x
|
2.78
x
|
2.93
x
|
2.86
x
|
2.9
x
|
2.7
x
|
2.58
x
|
EV / EBITDA
|
6.41
x
|
6.19
x
|
4.78
x
|
5.14
x
|
-
|
5.4
x
|
5.11
x
|
4.97
x
|
EV / FCF
|
26.1
x
|
19
x
|
9.66
x
|
12.5
x
|
13.5
x
|
12.8
x
|
12.2
x
|
12.4
x
|
FCF Yield
|
3.83%
|
5.26%
|
10.4%
|
8.03%
|
7.4%
|
7.8%
|
8.22%
|
8.08%
|
Price to Book
|
2.25
x
|
1.43
x
|
2.34
x
|
3.07
x
|
2.5
x
|
2.41
x
|
2.16
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
581,764
|
583,378
|
585,129
|
587,389
|
583,150
|
575,216
|
-
|
-
|
Reference price
2 |
83.76
|
49.87
|
88.83
|
129.5
|
121.0
|
130.0
|
130.0
|
130.0
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,380
|
11,032
|
18,642
|
25,702
|
24,186
|
24,741
|
26,165
|
26,604
|
EBITDA
1 |
8,093
|
5,098
|
10,860
|
14,615
|
-
|
13,298
|
13,840
|
13,814
|
EBIT
1 |
3,699
|
-544
|
6,102
|
9,966
|
9,603
|
8,594
|
9,175
|
8,682
|
Operating Margin
|
21.28%
|
-4.93%
|
32.73%
|
38.78%
|
39.7%
|
34.74%
|
35.07%
|
32.63%
|
Earnings before Tax (EBT)
1 |
3,545
|
-739.1
|
5,933
|
9,901
|
9,689
|
8,543
|
8,925
|
8,482
|
Net income
1 |
2,735
|
-605
|
4,664
|
7,759
|
7,594
|
6,754
|
7,185
|
6,594
|
Net margin
|
15.74%
|
-5.48%
|
25.02%
|
30.19%
|
31.4%
|
27.3%
|
27.46%
|
24.78%
|
EPS
2 |
4.710
|
-1.040
|
7.990
|
13.22
|
13.00
|
11.73
|
12.62
|
12.19
|
Free Cash Flow
1 |
1,986
|
1,660
|
5,372
|
6,037
|
5,108
|
5,601
|
5,813
|
5,549
|
FCF margin
|
11.43%
|
15.05%
|
28.82%
|
23.49%
|
21.12%
|
22.64%
|
22.22%
|
20.86%
|
FCF Conversion (EBITDA)
|
24.54%
|
32.57%
|
49.47%
|
41.31%
|
-
|
42.12%
|
42%
|
40.17%
|
FCF Conversion (Net income)
|
72.62%
|
-
|
115.18%
|
77.81%
|
67.26%
|
82.92%
|
80.9%
|
84.16%
|
Dividend per Share
2 |
1.082
|
1.500
|
4.988
|
8.875
|
5.885
|
5.365
|
5.875
|
6.023
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
4,765
|
6,044
|
3,983
|
7,407
|
7,593
|
6,719
|
6,044
|
5,573
|
6,212
|
6,357
|
5,948
|
6,175
|
6,274
|
6,446
|
6,628
|
EBITDA
1 |
2,734
|
3,509
|
3,994
|
3,153
|
3,949
|
3,519
|
2,952
|
2,847
|
3,549
|
-
|
3,162
|
3,343
|
3,398
|
3,433
|
3,461
|
EBIT
1 |
1,471
|
2,528
|
546
|
2,903
|
3,664
|
2,853
|
2,572
|
1,970
|
2,557
|
2,504
|
1,985
|
2,065
|
2,103
|
2,193
|
2,311
|
Operating Margin
|
30.87%
|
41.83%
|
13.71%
|
39.19%
|
48.25%
|
42.46%
|
42.55%
|
35.35%
|
41.16%
|
39.39%
|
33.38%
|
33.44%
|
33.51%
|
34.02%
|
34.87%
|
Earnings before Tax (EBT)
1 |
1,429
|
2,499
|
497
|
2,882
|
3,663
|
2,859
|
2,595
|
1,986
|
2,573
|
2,535
|
1,990
|
2,190
|
2,194
|
2,173
|
2,341
|
Net income
1 |
1,095
|
1,985
|
390
|
2,238
|
2,854
|
2,277
|
2,023
|
1,553
|
2,030
|
1,988
|
1,570
|
1,706
|
1,731
|
1,737
|
1,789
|
Net margin
|
22.98%
|
32.84%
|
9.79%
|
30.21%
|
37.59%
|
33.89%
|
33.47%
|
27.87%
|
32.68%
|
31.27%
|
26.4%
|
27.62%
|
27.59%
|
26.95%
|
27%
|
EPS
2 |
1.880
|
3.390
|
0.6700
|
3.810
|
4.860
|
3.870
|
3.450
|
2.660
|
3.480
|
3.420
|
2.665
|
2.930
|
2.995
|
3.025
|
3.069
|
Dividend per Share
2 |
0.4125
|
2.750
|
1.750
|
2.550
|
2.250
|
2.325
|
1.825
|
0.8250
|
0.8250
|
2.410
|
0.9100
|
1.189
|
1.357
|
1.440
|
1.912
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,147
|
2,487
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
100
|
894
|
1,479
|
2,914
|
4,007
|
6,109
|
Leverage (Debt/EBITDA)
|
0.3889
x
|
0.4879
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,986
|
1,660
|
5,372
|
6,037
|
5,108
|
5,601
|
5,813
|
5,549
|
ROE (net income / shareholders' equity)
|
13.3%
|
-2.88%
|
22%
|
33%
|
28.7%
|
22.3%
|
20.7%
|
18.6%
|
ROA (Net income/ Total Assets)
|
7.7%
|
-1.66%
|
12.6%
|
19.5%
|
17.8%
|
15.4%
|
14.4%
|
8.4%
|
Assets
1 |
35,530
|
36,466
|
37,020
|
39,803
|
42,614
|
43,859
|
49,898
|
78,496
|
Book Value Per Share
2 |
37.20
|
34.80
|
37.90
|
42.20
|
48.30
|
54.00
|
60.20
|
67.50
|
Cash Flow per Share
2 |
14.00
|
8.800
|
16.20
|
20.90
|
19.10
|
20.50
|
21.30
|
22.20
|
Capex
1 |
6,423
|
3,465
|
3,850
|
5,000
|
6,041
|
6,225
|
6,267
|
6,454
|
Capex / Sales
|
36.95%
|
31.41%
|
20.65%
|
19.45%
|
24.98%
|
25.16%
|
23.95%
|
24.26%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
145.4
USD Spread / Average Target +11.88% Consensus |