Market Closed -
Nyse
21:00:07 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
35.68
USD
|
+1.65%
|
|
+0.39%
|
-28.98%
|
Fiscal Period: Abril |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,104
|
1,331
|
7,459
|
7,527
|
5,908
|
4,159
|
-
|
-
|
Enterprise Value (EV)
1 |
9,498
|
2,918
|
8,569
|
8,518
|
7,486
|
5,474
|
4,950
|
4,433
|
P/E ratio
|
13.2
x
|
-6.02
x
|
-120
x
|
9.46
x
|
10.2
x
|
11.8
x
|
8.48
x
|
7.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
0.24
x
|
1.84
x
|
1.33
x
|
1.05
x
|
0.79
x
|
0.78
x
|
0.76
x
|
EV / Revenue
|
1.81
x
|
0.53
x
|
2.11
x
|
1.51
x
|
1.33
x
|
1.04
x
|
0.92
x
|
0.8
x
|
EV / EBITDA
|
8.5
x
|
2.91
x
|
13.2
x
|
6.73
x
|
6.89
x
|
7.64
x
|
6.24
x
|
4.98
x
|
EV / FCF
|
18.5
x
|
4.59
x
|
16.7
x
|
14.9
x
|
-
|
18.2
x
|
9.44
x
|
7.47
x
|
FCF Yield
|
5.4%
|
21.8%
|
5.99%
|
6.73%
|
-
|
5.49%
|
10.6%
|
13.4%
|
Price to Book
|
2.93
x
|
0.61
x
|
3.46
x
|
2.85
x
|
2.98
x
|
1.95
x
|
1.57
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
150,709
|
149,365
|
151,044
|
147,615
|
125,710
|
116,567
|
-
|
-
|
Reference price
2 |
47.14
|
8.910
|
49.38
|
50.99
|
47.00
|
35.68
|
35.68
|
35.68
|
Announcement Date
|
29/05/19
|
01/07/20
|
26/05/21
|
01/06/22
|
31/05/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,238
|
5,551
|
4,060
|
5,654
|
5,619
|
5,258
|
5,362
|
5,506
|
EBITDA
1 |
1,117
|
1,004
|
647
|
1,266
|
1,087
|
716.2
|
793.2
|
889.6
|
EBIT
1 |
892
|
755
|
435
|
1,073
|
908
|
533.8
|
621.2
|
711.1
|
Operating Margin
|
17.03%
|
13.6%
|
10.71%
|
18.98%
|
16.16%
|
10.15%
|
11.58%
|
12.91%
|
Earnings before Tax (EBT)
1 |
621
|
-215
|
3
|
915
|
648
|
414.7
|
587.5
|
717.7
|
Net income
1 |
543
|
-223
|
-62
|
822
|
616
|
356.2
|
501.6
|
569.2
|
Net margin
|
10.37%
|
-4.02%
|
-1.53%
|
14.54%
|
10.96%
|
6.77%
|
9.35%
|
10.34%
|
EPS
2 |
3.580
|
-1.480
|
-0.4100
|
5.390
|
4.600
|
3.012
|
4.210
|
4.818
|
Free Cash Flow
1 |
513
|
636
|
513
|
573
|
-
|
300.4
|
524.2
|
593.7
|
FCF margin
|
9.79%
|
11.46%
|
12.64%
|
10.13%
|
-
|
5.71%
|
9.78%
|
10.78%
|
FCF Conversion (EBITDA)
|
45.93%
|
63.35%
|
79.29%
|
45.26%
|
-
|
41.94%
|
66.08%
|
66.74%
|
FCF Conversion (Net income)
|
94.48%
|
-
|
-
|
69.71%
|
-
|
84.33%
|
104.51%
|
104.3%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/19
|
01/07/20
|
26/05/21
|
01/06/22
|
31/05/23
|
-
|
-
|
-
|
Fiscal Period: April |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,300
|
1,609
|
1,492
|
1,360
|
1,412
|
1,512
|
1,335
|
1,229
|
1,291
|
1,427
|
1,305
|
1,246
|
1,333
|
1,442
|
1,342
|
EBITDA
1 |
290
|
406
|
259
|
296
|
323
|
299
|
169
|
156
|
205
|
218
|
139.4
|
170.4
|
215.7
|
240.2
|
163.4
|
EBIT
1 |
241
|
359
|
212
|
251
|
280
|
256
|
121
|
111
|
157
|
172
|
96.86
|
133.5
|
180.9
|
192.2
|
124
|
Operating Margin
|
18.54%
|
22.31%
|
14.21%
|
18.46%
|
19.83%
|
16.93%
|
9.06%
|
9.03%
|
12.16%
|
12.05%
|
7.42%
|
10.71%
|
13.57%
|
13.33%
|
9.24%
|
Earnings before Tax (EBT)
1 |
198
|
342
|
119
|
231
|
259
|
228
|
-70
|
50
|
101
|
123
|
92.28
|
118
|
164.9
|
190.5
|
100.3
|
Net income
1 |
200
|
322
|
81
|
201
|
224
|
225
|
-34
|
48
|
90
|
105
|
81.22
|
101.7
|
142
|
163.9
|
86.3
|
Net margin
|
15.38%
|
20.01%
|
5.43%
|
14.78%
|
15.86%
|
14.88%
|
-2.55%
|
3.91%
|
6.97%
|
7.36%
|
6.22%
|
8.16%
|
10.65%
|
11.36%
|
6.43%
|
EPS
2 |
1.300
|
2.110
|
0.5400
|
1.400
|
1.630
|
1.720
|
-0.2800
|
0.4100
|
0.7700
|
0.8800
|
0.6460
|
0.8450
|
1.180
|
1.370
|
0.7200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
02/02/22
|
01/06/22
|
09/08/22
|
09/11/22
|
08/02/23
|
31/05/23
|
10/08/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,394
|
1,587
|
1,110
|
991
|
1,578
|
1,315
|
791
|
274
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.143
x
|
1.581
x
|
1.716
x
|
0.7828
x
|
1.452
x
|
1.835
x
|
0.9966
x
|
0.3075
x
|
Free Cash Flow
1 |
513
|
636
|
513
|
573
|
-
|
300
|
524
|
594
|
ROE (net income / shareholders' equity)
|
33.9%
|
25.7%
|
13.4%
|
34.9%
|
28%
|
21.7%
|
19.9%
|
18.1%
|
ROA (Net income/ Total Assets)
|
14.1%
|
8.1%
|
3.76%
|
11%
|
8.34%
|
6.41%
|
7.74%
|
8.7%
|
Assets
1 |
3,861
|
-2,754
|
-1,649
|
7,480
|
7,388
|
5,557
|
6,477
|
6,542
|
Book Value Per Share
2 |
16.10
|
14.50
|
14.30
|
17.90
|
15.70
|
18.30
|
22.70
|
27.70
|
Cash Flow per Share
2 |
4.580
|
5.700
|
4.150
|
4.620
|
-
|
5.650
|
5.690
|
-
|
Capex
1 |
181
|
223
|
111
|
131
|
-
|
203
|
212
|
223
|
Capex / Sales
|
3.46%
|
4.02%
|
2.73%
|
2.32%
|
-
|
3.86%
|
3.95%
|
4.04%
|
Announcement Date
|
29/05/19
|
01/07/20
|
26/05/21
|
01/06/22
|
31/05/23
|
-
|
-
|
-
|
Last Close Price
35.68
USD Average target price
53.92
USD Spread / Average Target +51.11% Consensus |