Market Closed -
Nyse
21:15:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
30.4
USD
|
0.00%
|
|
-1.94%
|
-2.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,746
|
29,730
|
39,301
|
85,370
|
101,278
|
81,312
|
Enterprise Value (EV)
1 |
23,765
|
22,289
|
31,580
|
70,246
|
82,118
|
60,232
|
P/E ratio
|
8.75
x
|
-18.2
x
|
13.3
x
|
9.04
x
|
12.9
x
|
19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.87
x
|
1.1
x
|
1.53
x
|
1.87
x
|
1.98
x
|
EV / Revenue
|
0.67
x
|
0.65
x
|
0.88
x
|
1.26
x
|
1.52
x
|
1.46
x
|
EV / EBITDA
|
4.61
x
|
6.49
x
|
4.76
x
|
4.78
x
|
6.21
x
|
6.97
x
|
EV / FCF
|
11.5
x
|
6.02
x
|
9.92
x
|
10.1
x
|
11.2
x
|
12.7
x
|
FCF Yield
|
8.73%
|
16.6%
|
10.1%
|
9.93%
|
8.92%
|
7.86%
|
Price to Book
|
0.83
x
|
0.91
x
|
1.19
x
|
2.04
x
|
2.11
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
163,023
|
154,837
|
154,442
|
154,236
|
154,083
|
153,931
|
Reference price
2 |
188.6
|
192.0
|
254.5
|
553.5
|
657.3
|
528.2
|
Announcement Date
|
30/04/19
|
05/06/20
|
27/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35,678
|
34,171
|
35,869
|
55,620
|
54,159
|
41,139
|
EBITDA
1 |
5,156
|
3,432
|
6,637
|
14,708
|
13,218
|
8,645
|
EBIT
1 |
4,044
|
2,324
|
5,185
|
13,522
|
12,091
|
7,603
|
Operating Margin
|
11.33%
|
6.8%
|
14.46%
|
24.31%
|
22.32%
|
18.48%
|
Earnings before Tax (EBT)
1 |
3,985
|
1,636
|
4,876
|
13,836
|
11,161
|
6,014
|
Net income
1 |
3,516
|
-1,636
|
2,957
|
9,444
|
7,863
|
4,283
|
Net margin
|
9.86%
|
-4.79%
|
8.24%
|
16.98%
|
14.52%
|
10.41%
|
EPS
2 |
21.55
|
-10.55
|
19.14
|
61.22
|
51.01
|
27.83
|
Free Cash Flow
1 |
2,075
|
3,700
|
3,183
|
6,977
|
7,326
|
4,732
|
FCF margin
|
5.82%
|
10.83%
|
8.87%
|
12.54%
|
13.53%
|
11.5%
|
FCF Conversion (EBITDA)
|
40.25%
|
107.79%
|
47.96%
|
47.44%
|
55.42%
|
54.74%
|
FCF Conversion (Net income)
|
59.01%
|
-
|
107.63%
|
73.88%
|
93.17%
|
110.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
05/06/20
|
27/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
634
|
730.7
|
758.6
|
677.7
|
EBITDA
1 |
161.6
|
175.2
|
215.9
|
144.1
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
95.3
|
121.2
|
175.8
|
97.87
|
Net margin
|
15.03%
|
16.59%
|
23.18%
|
14.44%
|
EPS
|
-
|
0.2458
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/02/22
|
28/04/22
|
20/07/22
|
27/10/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,981
|
7,441
|
7,722
|
15,124
|
19,159
|
21,081
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,075
|
3,700
|
3,183
|
6,977
|
7,326
|
4,732
|
ROE (net income / shareholders' equity)
|
9.55%
|
-4.81%
|
8.99%
|
25.1%
|
17.5%
|
8.74%
|
ROA (Net income/ Total Assets)
|
5.39%
|
3.13%
|
6.92%
|
16.4%
|
12.1%
|
7.07%
|
Assets
1 |
65,211
|
-52,306
|
42,727
|
57,426
|
65,019
|
60,581
|
Book Value Per Share
2 |
228.0
|
211.0
|
215.0
|
272.0
|
311.0
|
323.0
|
Cash Flow per Share
2 |
44.90
|
48.10
|
50.00
|
98.10
|
140.0
|
153.0
|
Capex
1 |
1,994
|
1,271
|
951
|
1,066
|
1,696
|
2,493
|
Capex / Sales
|
5.59%
|
3.72%
|
2.65%
|
1.92%
|
3.13%
|
6.06%
|
Announcement Date
|
30/04/19
|
05/06/20
|
27/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.47% | 4.68B | | -9.17% | 37.9B | | +24.73% | 26.06B | | +9.65% | 20.35B | | -27.33% | 19.99B | | +5.29% | 19.71B | | -16.77% | 18.76B | | +5.85% | 9.15B | | -22.30% | 8.5B | | -.--% | 7.98B |
Other Steel
|