Market Closed -
Nyse
04:00:07 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
50.15
USD
|
+5.05%
|
|
-1.36%
|
+29.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,269
|
701.2
|
3,581
|
4,277
|
4,504
|
5,767
|
-
|
-
|
Enterprise Value (EV)
1 |
4,001
|
2,981
|
5,385
|
5,417
|
5,473
|
6,523
|
6,295
|
5,767
|
P/E ratio
|
-6.77
x
|
-0.91
x
|
102
x
|
3.89
x
|
5.64
x
|
8.22
x
|
6.97
x
|
6.22
x
|
Yield
|
0.89%
|
0.33%
|
0.07%
|
0.89%
|
1.63%
|
1.44%
|
1.44%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.62
x
|
1.37
x
|
1.27
x
|
1.9
x
|
2.28
x
|
2.1
x
|
2.22
x
|
EV / Revenue
|
2.52
x
|
2.65
x
|
2.05
x
|
1.61
x
|
2.31
x
|
2.58
x
|
2.29
x
|
2.22
x
|
EV / EBITDA
|
4.03
x
|
3.06
x
|
4.39
x
|
2.82
x
|
3.2
x
|
3.61
x
|
3.19
x
|
2.67
x
|
EV / FCF
|
-21.1
x
|
12.7
x
|
11.1
x
|
6.72
x
|
9.28
x
|
13.9
x
|
9.88
x
|
8.83
x
|
FCF Yield
|
-4.74%
|
7.9%
|
9.01%
|
14.9%
|
10.8%
|
7.22%
|
10.1%
|
11.3%
|
Price to Book
|
0.46
x
|
0.35
x
|
1.74
x
|
1.38
x
|
-
|
1.42
x
|
1.23
x
|
-
|
Nbr of stocks (in thousands)
|
112,857
|
114,573
|
121,474
|
122,796
|
116,314
|
115,034
|
-
|
-
|
Reference price
2 |
11.24
|
6.120
|
29.48
|
34.83
|
38.72
|
50.13
|
50.13
|
50.13
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,590
|
1,127
|
2,623
|
3,359
|
2,374
|
2,524
|
2,748
|
2,596
|
EBITDA
1 |
993.4
|
975.4
|
1,225
|
1,918
|
1,712
|
1,806
|
1,976
|
2,157
|
EBIT
1 |
100.5
|
-1,069
|
209.1
|
1,579
|
986.9
|
967.1
|
1,113
|
871
|
Operating Margin
|
6.32%
|
-94.88%
|
7.97%
|
47.03%
|
41.57%
|
38.31%
|
40.48%
|
33.55%
|
Earnings before Tax (EBT)
1 |
-231
|
-956.7
|
46.17
|
1,396
|
914.2
|
1,005
|
1,052
|
-
|
Net income
1 |
-187
|
-764.6
|
36.23
|
1,112
|
817.9
|
696.8
|
800.3
|
728
|
Net margin
|
-11.76%
|
-67.86%
|
1.38%
|
33.11%
|
34.45%
|
27.6%
|
29.12%
|
28.04%
|
EPS
2 |
-1.660
|
-6.720
|
0.2900
|
8.960
|
6.860
|
6.102
|
7.196
|
8.065
|
Free Cash Flow
1 |
-189.7
|
235.4
|
484.9
|
806.1
|
589.5
|
470.8
|
636.8
|
652.8
|
FCF margin
|
-11.93%
|
20.89%
|
18.49%
|
24%
|
24.83%
|
18.65%
|
23.17%
|
25.15%
|
FCF Conversion (EBITDA)
|
-
|
24.13%
|
39.57%
|
42.02%
|
34.43%
|
26.07%
|
32.22%
|
30.26%
|
FCF Conversion (Net income)
|
-
|
-
|
1,338.52%
|
72.5%
|
72.08%
|
67.58%
|
79.57%
|
89.68%
|
Dividend per Share
2 |
0.1000
|
0.0200
|
0.0200
|
0.3100
|
0.6300
|
0.7200
|
0.7200
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/24/22
|
2/22/23
|
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 |
760.2
|
855
|
859.8
|
992.1
|
835.5
|
671.3
|
573.5
|
550.8
|
640.9
|
608.7
|
559.9
|
615.4
|
660.2
|
686.3
|
671.2
|
EBITDA
1 |
346.7
|
406.9
|
524.6
|
559.7
|
460.2
|
373.9
|
401.4
|
390.2
|
475.6
|
445.1
|
409
|
438.6
|
466
|
485.7
|
474.3
|
EBIT
1 |
126.3
|
474.4
|
353.5
|
448.1
|
622.3
|
342.7
|
272
|
209.4
|
195.6
|
309.9
|
178.4
|
229.6
|
259.7
|
281
|
274.5
|
Operating Margin
|
16.61%
|
55.49%
|
41.12%
|
45.17%
|
74.48%
|
51.04%
|
47.44%
|
38.01%
|
30.52%
|
50.91%
|
31.86%
|
37.32%
|
39.34%
|
40.93%
|
40.89%
|
Earnings before Tax (EBT)
1 |
85.55
|
434.9
|
61.62
|
410.2
|
600.6
|
323.3
|
254.1
|
192
|
176.4
|
291.8
|
163.3
|
242.9
|
277.1
|
283.6
|
253.7
|
Net income
1 |
85.59
|
424.9
|
48.76
|
323.5
|
481.2
|
258.5
|
198.6
|
149.9
|
222.3
|
247.1
|
131.2
|
164.3
|
188.5
|
198.7
|
193.1
|
Net margin
|
11.26%
|
49.7%
|
5.67%
|
32.61%
|
57.6%
|
38.5%
|
34.62%
|
27.21%
|
34.69%
|
40.59%
|
23.43%
|
26.7%
|
28.56%
|
28.95%
|
28.76%
|
EPS
2 |
0.6900
|
3.430
|
0.3900
|
2.600
|
3.870
|
2.090
|
1.620
|
1.250
|
1.880
|
2.120
|
1.130
|
1.441
|
1.646
|
1.760
|
1.686
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
Announcement Date
|
10/28/21
|
2/24/22
|
4/28/22
|
8/3/22
|
11/3/22
|
2/22/23
|
4/27/23
|
8/2/23
|
11/2/23
|
2/21/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,733
|
2,280
|
1,804
|
1,140
|
969
|
756
|
528
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.751
x
|
2.337
x
|
1.472
x
|
0.5944
x
|
0.5659
x
|
0.4189
x
|
0.2671
x
|
-
|
Free Cash Flow
1 |
-190
|
235
|
485
|
806
|
590
|
471
|
637
|
653
|
ROE (net income / shareholders' equity)
|
-1.89%
|
-1.08%
|
11.2%
|
35.1%
|
21%
|
17.6%
|
17.9%
|
-
|
ROA (Net income/ Total Assets)
|
-2.96%
|
-0.46%
|
4.47%
|
16.5%
|
11.6%
|
10.5%
|
9.97%
|
-
|
Assets
1 |
6,323
|
167,312
|
810.2
|
6,734
|
7,041
|
6,662
|
8,030
|
-
|
Book Value Per Share
2 |
24.30
|
17.60
|
16.90
|
25.30
|
-
|
35.30
|
40.70
|
-
|
Cash Flow per Share
2 |
7.170
|
6.850
|
8.430
|
14.20
|
13.20
|
14.90
|
16.70
|
18.20
|
Capex
1 |
1,024
|
548
|
675
|
880
|
989
|
1,176
|
1,176
|
1,187
|
Capex / Sales
|
64.38%
|
48.62%
|
25.73%
|
26.2%
|
41.68%
|
46.59%
|
42.81%
|
45.74%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
50.13
USD Average target price
57.93
USD Spread / Average Target +15.56% Consensus |