Market Closed -
Nasdaq
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
86.79
USD
|
+0.13%
|
|
-5.12%
|
+12.80%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,556
|
12,643
|
10,085
|
11,374
|
-
|
-
|
Enterprise Value (EV)
1 |
8,920
|
15,606
|
11,034
|
12,458
|
16,061
|
15,099
|
P/E ratio
|
1.15
x
|
2.83
x
|
4.55
x
|
81.9
x
|
12.9
x
|
7.92
x
|
Yield
|
1.74%
|
-
|
4.7%
|
2.5%
|
3.69%
|
5.25%
|
Capitalization / Revenue
|
1.57
x
|
1.28
x
|
2.84
x
|
3.95
x
|
1.41
x
|
1.36
x
|
EV / Revenue
|
1.86
x
|
1.58
x
|
3.11
x
|
4.32
x
|
1.99
x
|
1.8
x
|
EV / EBITDA
|
4.16
x
|
3.49
x
|
4.39
x
|
7.29
x
|
3
x
|
2.33
x
|
EV / FCF
|
37.3
x
|
6.44
x
|
40
x
|
66.1
x
|
13.9
x
|
8.7
x
|
FCF Yield
|
2.68%
|
15.5%
|
2.5%
|
1.51%
|
7.17%
|
11.5%
|
Price to Book
|
1.34
x
|
1.22
x
|
0.94
x
|
1.09
x
|
1.07
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
117,106
|
133,971
|
131,072
|
131,048
|
-
|
-
|
Reference price
2 |
64.52
|
94.37
|
76.94
|
86.79
|
86.79
|
86.79
|
Announcement Date
|
23/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,522
|
3,341
|
4,799
|
9,892
|
3,547
|
2,881
|
8,087
|
8,366
|
EBITDA
1 |
2,446
|
452
|
2,145
|
4,470
|
2,513
|
1,708
|
5,361
|
6,491
|
EBIT
1 |
182
|
-8,703
|
1,145
|
2,694
|
959
|
256.3
|
2,309
|
3,417
|
Operating Margin
|
4.02%
|
-260.49%
|
23.86%
|
27.23%
|
27.04%
|
8.89%
|
28.55%
|
40.85%
|
Earnings before Tax (EBT)
1 |
-639
|
-9,769
|
6,222
|
3,651
|
3,117
|
232.7
|
2,158
|
3,205
|
Net income
1 |
-416
|
-9,756
|
6,328
|
4,869
|
2,419
|
153.1
|
1,591
|
2,475
|
Net margin
|
-9.2%
|
-292.01%
|
131.86%
|
49.22%
|
68.2%
|
5.32%
|
19.67%
|
29.58%
|
EPS
2 |
-
|
-998.3
|
56.13
|
33.36
|
16.92
|
1.060
|
6.736
|
10.95
|
Free Cash Flow
1 |
-622
|
-862
|
239
|
2,425
|
276
|
188.5
|
1,152
|
1,735
|
FCF margin
|
-13.75%
|
-25.8%
|
4.98%
|
24.51%
|
7.78%
|
6.54%
|
14.24%
|
20.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.14%
|
54.25%
|
10.98%
|
11.03%
|
21.49%
|
26.72%
|
FCF Conversion (Net income)
|
-
|
-
|
3.78%
|
49.8%
|
11.41%
|
123.07%
|
72.42%
|
70.1%
|
Dividend per Share
2 |
-
|
-
|
1.125
|
-
|
3.620
|
2.173
|
3.200
|
4.555
|
Announcement Date
|
26/02/20
|
01/03/21
|
23/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,786
|
1,914
|
2,790
|
2,987
|
2,201
|
1,453
|
649
|
682
|
763
|
589
|
660.6
|
678.2
|
694.2
|
2,125
|
1,904
|
EBITDA
1 |
687
|
913
|
1,269
|
1,256
|
1,032
|
774
|
524
|
580
|
635
|
508
|
372.4
|
410
|
423.9
|
1,406
|
1,161
|
EBIT
1 |
344
|
499
|
811
|
814
|
570
|
377
|
140
|
194
|
248
|
107
|
-26.23
|
12.81
|
116.2
|
598.5
|
391.5
|
Operating Margin
|
19.26%
|
26.07%
|
29.07%
|
27.25%
|
25.9%
|
25.95%
|
21.57%
|
28.45%
|
32.5%
|
18.17%
|
-3.97%
|
1.89%
|
16.74%
|
28.16%
|
20.57%
|
Earnings before Tax (EBT)
1 |
1,395
|
-810
|
1,314
|
957
|
2,190
|
1,793
|
518
|
71
|
735
|
33
|
-1.811
|
75.57
|
92.23
|
611.8
|
391.1
|
Net income
1 |
1,400
|
-764
|
1,237
|
883
|
3,513
|
1,389
|
391
|
70
|
569
|
26
|
6.042
|
55.51
|
71.8
|
453.8
|
262.5
|
Net margin
|
78.39%
|
-39.92%
|
44.34%
|
29.56%
|
159.61%
|
95.6%
|
60.25%
|
10.26%
|
74.57%
|
4.41%
|
0.91%
|
8.18%
|
10.34%
|
21.35%
|
13.79%
|
EPS
2 |
11.13
|
-6.320
|
8.270
|
6.120
|
24.00
|
9.600
|
2.730
|
0.4900
|
4.020
|
0.1800
|
-0.004010
|
0.4221
|
0.4775
|
1.915
|
1.112
|
Dividend per Share
2 |
0.4375
|
-
|
-
|
-
|
1.290
|
-
|
0.5500
|
0.5750
|
0.5750
|
-
|
0.5883
|
0.5883
|
0.5883
|
0.7911
|
1.241
|
Announcement Date
|
23/02/22
|
04/05/22
|
02/08/22
|
01/11/22
|
21/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
20/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,452
|
-
|
1,364
|
2,963
|
949
|
1,084
|
4,687
|
3,725
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.864
x
|
-
|
0.6359
x
|
0.6629
x
|
0.3776
x
|
0.6346
x
|
0.8742
x
|
0.5739
x
|
Free Cash Flow
1 |
-622
|
-862
|
239
|
2,425
|
276
|
188
|
1,152
|
1,735
|
ROE (net income / shareholders' equity)
|
-19.8%
|
-
|
-
|
34%
|
7.07%
|
1.3%
|
11.1%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-3.14%
|
-
|
11.9%
|
36.8%
|
4.7%
|
0.86%
|
2.94%
|
-
|
Assets
1 |
13,253
|
-
|
53,115
|
13,239
|
51,419
|
17,828
|
54,197
|
-
|
Book Value Per Share
2 |
-
|
-
|
48.10
|
77.40
|
82.00
|
79.80
|
80.90
|
88.70
|
Cash Flow per Share
2 |
-
|
-
|
9.300
|
29.10
|
14.70
|
10.50
|
21.00
|
24.90
|
Capex
1 |
2,148
|
1,111
|
735
|
1,823
|
1,829
|
1,270
|
3,417
|
3,726
|
Capex / Sales
|
47.5%
|
33.25%
|
15.32%
|
18.43%
|
51.56%
|
44.09%
|
42.26%
|
44.53%
|
Announcement Date
|
26/02/20
|
01/03/21
|
23/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
86.68
USD Average target price
104.4
USD Spread / Average Target +20.44% Consensus |