Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
67.78
USD
|
-0.15%
|
|
+1.73%
|
+13.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,814
|
16,119
|
27,076
|
57,061
|
52,400
|
60,085
|
-
|
-
|
Enterprise Value (EV)
1 |
72,370
|
50,126
|
53,905
|
75,886
|
70,712
|
91,431
|
84,064
|
67,971
|
P/E ratio
|
-33.8
x
|
-1.01
x
|
18.3
x
|
5.08
x
|
15.3
x
|
17.6
x
|
12.3
x
|
11
x
|
Yield
|
7.62%
|
4.74%
|
0.14%
|
0.83%
|
1.21%
|
1.28%
|
1.37%
|
1.51%
|
Capitalization / Revenue
|
1.73
x
|
0.99
x
|
1.03
x
|
1.54
x
|
1.81
x
|
2.02
x
|
1.81
x
|
1.76
x
|
EV / Revenue
|
3.41
x
|
3.08
x
|
2.05
x
|
2.05
x
|
2.45
x
|
3.07
x
|
2.54
x
|
1.99
x
|
EV / EBITDA
|
7.1
x
|
7.23
x
|
3.59
x
|
3.38
x
|
4.9
x
|
6.49
x
|
5.22
x
|
4.04
x
|
EV / FCF
|
85.3
x
|
35.3
x
|
7.3
x
|
6.15
x
|
11.7
x
|
19.8
x
|
13.9
x
|
10.5
x
|
FCF Yield
|
1.17%
|
2.83%
|
13.7%
|
16.2%
|
8.54%
|
5.05%
|
7.2%
|
9.48%
|
Price to Book
|
1.08
x
|
0.87
x
|
1.33
x
|
1.88
x
|
1.74
x
|
2.61
x
|
2.14
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
893,317
|
931,209
|
933,981
|
905,878
|
877,581
|
886,465
|
-
|
-
|
Reference price
2 |
41.21
|
17.31
|
28.99
|
62.99
|
59.71
|
67.78
|
67.78
|
67.78
|
Announcement Date
|
2/27/20
|
2/22/21
|
2/24/22
|
2/27/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,232
|
16,261
|
26,314
|
37,095
|
28,918
|
29,792
|
33,146
|
34,108
|
EBITDA
1 |
10,190
|
6,929
|
15,034
|
22,468
|
14,436
|
14,090
|
16,111
|
16,814
|
EBIT
1 |
4,209
|
-1,168
|
6,587
|
15,542
|
7,571
|
6,701
|
7,673
|
8,692
|
Operating Margin
|
19.82%
|
-7.18%
|
25.03%
|
41.9%
|
26.18%
|
22.49%
|
23.15%
|
25.48%
|
Earnings before Tax (EBT)
1 |
186
|
-15,705
|
3,705
|
14,117
|
6,429
|
5,776
|
8,040
|
8,526
|
Net income
1 |
-985
|
-15,675
|
1,522
|
12,504
|
3,773
|
3,688
|
5,476
|
6,000
|
Net margin
|
-4.64%
|
-96.4%
|
5.78%
|
33.71%
|
13.05%
|
12.38%
|
16.52%
|
17.59%
|
EPS
2 |
-1.220
|
-17.06
|
1.580
|
12.40
|
3.900
|
3.853
|
5.515
|
6.134
|
Free Cash Flow
1 |
848
|
1,420
|
7,383
|
12,331
|
6,038
|
4,621
|
6,056
|
6,444
|
FCF margin
|
3.99%
|
8.73%
|
28.06%
|
33.24%
|
20.88%
|
15.51%
|
18.27%
|
18.89%
|
FCF Conversion (EBITDA)
|
8.32%
|
20.49%
|
49.11%
|
54.88%
|
41.83%
|
32.8%
|
37.59%
|
38.32%
|
FCF Conversion (Net income)
|
-
|
-
|
485.09%
|
98.62%
|
160.03%
|
125.31%
|
110.61%
|
107.39%
|
Dividend per Share
2 |
3.140
|
0.8200
|
0.0400
|
0.5200
|
0.7200
|
0.8667
|
0.9313
|
1.026
|
Announcement Date
|
2/27/20
|
2/22/21
|
2/24/22
|
2/27/23
|
2/14/24
|
-
|
-
|
-
|
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 |
6,815
|
8,010
|
8,533
|
10,735
|
9,501
|
8,326
|
7,258
|
6,731
|
7,400
|
7,529
|
6,832
|
6,887
|
7,549
|
8,020
|
8,201
|
EBITDA
1 |
3,933
|
4,775
|
5,235
|
6,768
|
5,777
|
4,688
|
3,843
|
3,335
|
3,846
|
3,412
|
2,931
|
3,452
|
3,809
|
3,920
|
4,116
|
EBIT
1 |
2,017
|
2,809
|
3,592
|
5,040
|
4,041
|
2,869
|
2,122
|
1,626
|
2,134
|
1,689
|
1,315
|
1,582
|
1,775
|
1,858
|
1,980
|
Operating Margin
|
29.6%
|
35.07%
|
42.1%
|
46.95%
|
42.53%
|
34.46%
|
29.24%
|
24.16%
|
28.84%
|
22.43%
|
19.24%
|
22.98%
|
23.51%
|
23.16%
|
24.15%
|
Earnings before Tax (EBT)
1 |
1,217
|
2,030
|
3,083
|
4,986
|
3,648
|
2,400
|
1,734
|
1,327
|
1,809
|
1,559
|
1,023
|
1,477
|
1,632
|
1,648
|
1,858
|
Net income
1 |
628
|
1,337
|
4,676
|
3,555
|
2,546
|
1,727
|
983
|
605
|
1,156
|
1,029
|
587.9
|
864
|
1,072
|
1,157
|
1,184
|
Net margin
|
9.21%
|
16.69%
|
54.8%
|
33.12%
|
26.8%
|
20.74%
|
13.54%
|
8.99%
|
15.62%
|
13.67%
|
8.61%
|
12.55%
|
14.2%
|
14.43%
|
14.43%
|
EPS
2 |
0.6500
|
1.370
|
4.650
|
3.470
|
2.520
|
1.740
|
1.000
|
0.6300
|
1.200
|
1.080
|
0.6018
|
0.9103
|
1.093
|
1.182
|
1.319
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.2100
|
0.2200
|
0.2200
|
0.2200
|
0.2940
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/10/22
|
8/2/22
|
11/8/22
|
2/27/23
|
5/9/23
|
8/2/23
|
11/7/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35,556
|
34,007
|
26,829
|
18,825
|
18,312
|
31,346
|
23,979
|
7,886
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.489
x
|
4.908
x
|
1.785
x
|
0.8379
x
|
1.268
x
|
2.225
x
|
1.488
x
|
0.469
x
|
Free Cash Flow
1 |
848
|
1,420
|
7,383
|
12,331
|
6,038
|
4,621
|
6,056
|
6,444
|
ROE (net income / shareholders' equity)
|
4.26%
|
-13.6%
|
12.6%
|
37.4%
|
12.5%
|
16.7%
|
19.1%
|
16.3%
|
ROA (Net income/ Total Assets)
|
1.55%
|
-16.7%
|
3.17%
|
12.8%
|
5.15%
|
-
|
-
|
-
|
Assets
1 |
-63,713
|
93,627
|
47,997
|
97,866
|
73,309
|
-
|
-
|
-
|
Book Value Per Share
2 |
38.30
|
19.90
|
21.80
|
33.40
|
34.40
|
26.00
|
31.70
|
36.10
|
Cash Flow per Share
2 |
7.580
|
5.570
|
12.20
|
18.10
|
12.10
|
12.40
|
14.00
|
14.20
|
Capex
1 |
6,355
|
2,535
|
2,870
|
4,479
|
6,270
|
6,913
|
7,217
|
7,317
|
Capex / Sales
|
29.93%
|
15.59%
|
10.91%
|
12.07%
|
21.68%
|
23.2%
|
21.77%
|
21.45%
|
Announcement Date
|
2/27/20
|
2/22/21
|
2/24/22
|
2/27/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
67.78
USD Average target price
71.54
USD Spread / Average Target +5.54% Consensus |