Market Closed -
Nyse
21:10:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.1
USD
|
-2.78%
|
|
+2.94%
|
+68.00%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,464
|
7,944
|
6,405
|
2,592
|
661
|
193.2
|
Enterprise Value (EV)
1 |
7,357
|
6,603
|
8,085
|
6,202
|
1,678
|
1,287
|
P/E ratio
|
40.7
x
|
32.4
x
|
39.7
x
|
-49
x
|
-0.93
x
|
-0.49
x
|
Yield
|
-
|
1.12%
|
1.55%
|
3.57%
|
-
|
-
|
Capitalization / Revenue
|
6.09
x
|
3.1
x
|
1.9
x
|
1.85
x
|
0.39
x
|
0.09
x
|
EV / Revenue
|
4.28
x
|
2.58
x
|
2.4
x
|
4.42
x
|
0.98
x
|
0.61
x
|
EV / EBITDA
|
20.5
x
|
15.3
x
|
14.5
x
|
-75.2
x
|
30.1
x
|
11.6
x
|
EV / FCF
|
14.5
x
|
6.99
x
|
-9.76
x
|
-10.1
x
|
0.75
x
|
6.6
x
|
FCF Yield
|
6.88%
|
14.3%
|
-10.2%
|
-9.91%
|
133%
|
15.2%
|
Price to Book
|
3.68
x
|
2.83
x
|
2.32
x
|
1.01
x
|
0.39
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
31,813
|
31,122
|
30,137
|
29,846
|
29,798
|
29,726
|
Reference price
2 |
328.9
|
255.3
|
212.5
|
86.83
|
22.18
|
6.500
|
Announcement Date
|
14/12/18
|
23/12/19
|
23/12/20
|
18/01/22
|
21/06/23
|
02/01/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,719
|
2,563
|
3,367
|
1,402
|
1,714
|
2,124
|
EBITDA
1 |
358
|
431.3
|
558.4
|
-82.42
|
55.78
|
111.1
|
EBIT
1 |
272.2
|
300.5
|
361
|
-304.2
|
-60.15
|
27.14
|
Operating Margin
|
15.83%
|
11.73%
|
10.72%
|
-21.7%
|
-3.51%
|
1.28%
|
Earnings before Tax (EBT)
1 |
316.3
|
333.3
|
243.2
|
-441
|
-644.6
|
-200.9
|
Net income
1 |
247
|
241.1
|
161
|
-52.8
|
-709.3
|
-395.1
|
Net margin
|
14.37%
|
9.41%
|
4.78%
|
-3.77%
|
-41.39%
|
-18.61%
|
EPS
2 |
8.080
|
7.880
|
5.360
|
-1.772
|
-23.90
|
-13.32
|
Free Cash Flow
1 |
506
|
945.1
|
-828.5
|
-614.7
|
2,226
|
195.1
|
FCF margin
|
29.44%
|
36.88%
|
-24.61%
|
-43.85%
|
129.87%
|
9.19%
|
FCF Conversion (EBITDA)
|
141.34%
|
219.11%
|
-
|
-
|
3,990.24%
|
175.66%
|
FCF Conversion (Net income)
|
204.9%
|
392.01%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
2.862
|
3.287
|
3.101
|
-
|
-
|
Announcement Date
|
14/12/18
|
23/12/19
|
23/12/20
|
18/01/22
|
21/06/23
|
02/01/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,680
|
3,610
|
1,017
|
1,094
|
Net Cash position
1 |
3,107
|
1,341
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.008
x
|
-43.8
x
|
18.23
x
|
9.852
x
|
Free Cash Flow
1 |
506
|
945
|
-829
|
-615
|
2,226
|
195
|
ROE (net income / shareholders' equity)
|
11.2%
|
8.29%
|
5.29%
|
-18%
|
-29.9%
|
-22.3%
|
ROA (Net income/ Total Assets)
|
4.63%
|
3.02%
|
2.42%
|
-1.72%
|
-0.56%
|
0.35%
|
Assets
1 |
5,338
|
7,993
|
6,641
|
3,073
|
127,419
|
-111,494
|
Book Value Per Share
2 |
89.30
|
90.30
|
91.70
|
85.70
|
56.30
|
47.70
|
Cash Flow per Share
2 |
99.10
|
108.0
|
113.0
|
28.40
|
22.40
|
18.10
|
Capex
1 |
118
|
155
|
150
|
159
|
89.6
|
79.4
|
Capex / Sales
|
6.84%
|
6.06%
|
4.45%
|
11.32%
|
5.23%
|
3.74%
|
Announcement Date
|
14/12/18
|
23/12/19
|
23/12/20
|
18/01/22
|
21/06/23
|
02/01/24
|
|