Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.6
USD
|
+0.26%
|
|
+1.58%
|
-6.60%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,069
|
3,411
|
7,155
|
6,722
|
10,481
|
10,384
|
-
|
-
|
Enterprise Value (EV)
1 |
17,352
|
11,183
|
12,270
|
10,890
|
14,516
|
13,867
|
13,413
|
12,819
|
P/E ratio
|
-2.66
x
|
-3.36
x
|
-23.4
x
|
100
x
|
21.6
x
|
40.5
x
|
26.4
x
|
20.3
x
|
Yield
|
3.73%
|
8.39%
|
-
|
-
|
-
|
0.01%
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
0.51
x
|
1.55
x
|
1.27
x
|
1.89
x
|
1.69
x
|
1.6
x
|
1.51
x
|
EV / Revenue
|
2.01
x
|
1.66
x
|
2.65
x
|
2.05
x
|
2.61
x
|
2.26
x
|
2.07
x
|
1.86
x
|
EV / EBITDA
|
13
x
|
20.4
x
|
16.5
x
|
11.8
x
|
14.9
x
|
12.7
x
|
11.3
x
|
9.88
x
|
EV / FCF
|
81.5
x
|
-35.1
x
|
84.7
x
|
19.7
x
|
36
x
|
29.8
x
|
23.4
x
|
19.3
x
|
FCF Yield
|
1.23%
|
-2.85%
|
1.18%
|
5.07%
|
2.78%
|
3.35%
|
4.26%
|
5.18%
|
Price to Book
|
2.19
x
|
1.13
x
|
2.5
x
|
2.13
x
|
-
|
2.31
x
|
2.25
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
751,398
|
763,095
|
766,107
|
839,191
|
852,797
|
895,169
|
-
|
-
|
Reference price
2 |
13.40
|
4.470
|
9.340
|
8.010
|
12.29
|
11.60
|
11.60
|
11.60
|
Announcement Date
|
28/08/19
|
27/08/20
|
26/08/21
|
25/08/22
|
22/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,648
|
6,738
|
4,630
|
5,304
|
5,554
|
6,131
|
6,488
|
6,899
|
EBITDA
1 |
1,332
|
549.3
|
743.5
|
924.5
|
972.8
|
1,090
|
1,184
|
1,298
|
EBIT
1 |
949.7
|
161.4
|
409.4
|
615.5
|
738.8
|
858
|
939.5
|
1,040
|
Operating Margin
|
10.98%
|
2.4%
|
8.84%
|
11.6%
|
13.3%
|
14%
|
14.48%
|
15.08%
|
Earnings before Tax (EBT)
1 |
-3,778
|
-1,298
|
-239.8
|
426.8
|
704.8
|
359.9
|
512.8
|
632.2
|
Net income
1 |
-3,784
|
-1,013
|
-303.6
|
61.2
|
495
|
268.2
|
394.5
|
508
|
Net margin
|
-43.76%
|
-15.04%
|
-6.56%
|
1.15%
|
8.91%
|
4.37%
|
6.08%
|
7.36%
|
EPS
2 |
-5.040
|
-1.330
|
-0.4000
|
0.0800
|
0.5700
|
0.2864
|
0.4388
|
0.5727
|
Free Cash Flow
1 |
213
|
-318.3
|
144.8
|
552.5
|
402.9
|
465.1
|
572
|
664.5
|
FCF margin
|
2.46%
|
-4.72%
|
3.13%
|
10.42%
|
7.25%
|
7.59%
|
8.82%
|
9.63%
|
FCF Conversion (EBITDA)
|
15.99%
|
-
|
19.48%
|
59.76%
|
41.42%
|
42.68%
|
48.29%
|
51.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
902.78%
|
81.39%
|
173.43%
|
145.01%
|
130.81%
|
Dividend per Share
2 |
0.5000
|
0.3750
|
-
|
-
|
-
|
0.001520
|
-
|
-
|
Announcement Date
|
28/08/19
|
27/08/20
|
26/08/21
|
25/08/22
|
22/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
---|
Net sales
1 |
1,372
|
1,578
|
1,186
|
1,168
|
1,390
|
1,524
|
1,289
|
1,352
|
1,641
|
1,728
|
1,373
|
1,391
|
1,718
|
1,812
|
1,450
|
EBITDA
1 |
278.5
|
311.9
|
182.5
|
143.2
|
307.9
|
317.6
|
181.9
|
165.4
|
360.3
|
366.4
|
194.1
|
172.7
|
388.7
|
394.9
|
204.7
|
EBIT
1 |
200.5
|
236.3
|
113.6
|
65.1
|
249.6
|
261.4
|
122.7
|
105.1
|
302.2
|
309.3
|
134.9
|
112.8
|
325.6
|
332.7
|
150.4
|
Operating Margin
|
14.62%
|
14.97%
|
9.58%
|
5.57%
|
17.96%
|
17.16%
|
9.52%
|
7.78%
|
18.41%
|
17.9%
|
9.83%
|
8.11%
|
18.95%
|
18.36%
|
10.37%
|
Earnings before Tax (EBT)
1 |
343.5
|
309.3
|
54.8
|
-280.8
|
204.2
|
280.2
|
141.6
|
78.8
|
51.1
|
257.4
|
66.93
|
40.35
|
209.8
|
218.2
|
36.3
|
Net income
1 |
103
|
192.7
|
50.3
|
-284.8
|
125.3
|
235
|
105.1
|
29.6
|
-1.7
|
177.6
|
32.44
|
14.91
|
153.6
|
165.1
|
31.97
|
Net margin
|
7.51%
|
12.21%
|
4.24%
|
-24.38%
|
9.01%
|
15.42%
|
8.15%
|
2.19%
|
-0.1%
|
10.28%
|
2.36%
|
1.07%
|
8.94%
|
9.11%
|
2.2%
|
EPS
2 |
0.1300
|
0.2300
|
0.0600
|
-0.3400
|
0.1500
|
0.2700
|
0.1200
|
0.0300
|
-
|
0.2000
|
0.0200
|
0.003630
|
0.1680
|
0.1800
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
08/02/22
|
09/05/22
|
25/08/22
|
08/11/22
|
08/02/23
|
09/05/23
|
22/08/23
|
07/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,283
|
7,772
|
5,115
|
4,168
|
4,035
|
3,483
|
3,029
|
2,435
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.467
x
|
14.15
x
|
6.879
x
|
4.509
x
|
4.148
x
|
3.196
x
|
2.557
x
|
1.877
x
|
Free Cash Flow
1 |
213
|
-318
|
145
|
553
|
403
|
465
|
572
|
664
|
ROE (net income / shareholders' equity)
|
7.26%
|
-5.08%
|
5.2%
|
7.72%
|
13.1%
|
9.05%
|
10.8%
|
11.7%
|
ROA (Net income/ Total Assets)
|
2.42%
|
-1.12%
|
1%
|
1.8%
|
3.7%
|
2.99%
|
3.6%
|
4.05%
|
Assets
1 |
-156,365
|
90,538
|
-30,260
|
3,402
|
13,392
|
8,979
|
10,949
|
12,536
|
Book Value Per Share
2 |
6.110
|
3.960
|
3.730
|
3.760
|
-
|
5.030
|
5.160
|
5.590
|
Cash Flow per Share
2 |
0.8500
|
-0.0700
|
0.4200
|
0.8700
|
0.7100
|
0.8400
|
1.000
|
1.240
|
Capex
1 |
427
|
267
|
174
|
174
|
223
|
239
|
253
|
261
|
Capex / Sales
|
4.93%
|
3.97%
|
3.76%
|
3.28%
|
4.01%
|
3.89%
|
3.9%
|
3.78%
|
Announcement Date
|
28/08/19
|
27/08/20
|
26/08/21
|
25/08/22
|
22/08/23
|
-
|
-
|
-
|
Last Close Price
11.57
USD Average target price
13.35
USD Spread / Average Target +15.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.60% | 10.36B | | -2.16% | 250B | | +12.81% | 19.77B | | 0.00% | 17.89B | | +0.38% | 11.09B | | +16.34% | 7.75B | | +10.15% | 5.97B | | +1.12% | 4.52B | | -17.29% | 3.8B | | -5.56% | 3.45B |
Cosmetics & Perfumes
|