Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
158.9
USD
|
+0.19%
|
|
-2.26%
|
+10.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,165
|
16,104
|
22,787
|
43,495
|
44,091
|
48,783
|
-
|
-
|
Enterprise Value (EV)
1 |
26,000
|
22,661
|
28,532
|
49,290
|
51,016
|
54,856
|
54,954
|
54,561
|
P/E ratio
|
-48.8
x
|
-5.2
x
|
40.9
x
|
19.8
x
|
32.1
x
|
16.8
x
|
14.4
x
|
13.9
x
|
Yield
|
1.5%
|
1.89%
|
1.35%
|
1.06%
|
1.21%
|
1.11%
|
1.53%
|
1.74%
|
Capitalization / Revenue
|
3.1
x
|
3.35
x
|
3.02
x
|
3.76
x
|
4.14
x
|
3.64
x
|
3.44
x
|
3.6
x
|
EV / Revenue
|
3.99
x
|
4.72
x
|
3.78
x
|
4.26
x
|
4.79
x
|
4.09
x
|
3.88
x
|
4.03
x
|
EV / EBITDA
|
8.8
x
|
10.4
x
|
7.49
x
|
8.07
x
|
9.6
x
|
7.31
x
|
6.58
x
|
6.2
x
|
EV / FCF
|
-21.9
x
|
-26.2
x
|
25
x
|
40.4
x
|
-307
x
|
187
x
|
36.2
x
|
38.5
x
|
FCF Yield
|
-4.57%
|
-3.81%
|
4.01%
|
2.47%
|
-0.33%
|
0.53%
|
2.76%
|
2.6%
|
Price to Book
|
2.33
x
|
3
x
|
3.63
x
|
5.5
x
|
4.93
x
|
3.66
x
|
3.26
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
301,825
|
305,063
|
307,810
|
306,692
|
305,847
|
307,082
|
-
|
-
|
Reference price
2 |
66.81
|
52.79
|
74.03
|
141.8
|
144.2
|
158.9
|
158.9
|
158.9
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,510
|
4,804
|
7,554
|
11,570
|
10,645
|
13,396
|
14,163
|
13,532
|
EBITDA
1 |
2,956
|
2,169
|
3,808
|
6,105
|
5,312
|
7,503
|
8,346
|
8,804
|
EBIT
1 |
601
|
-2,382
|
1,971
|
4,174
|
2,949
|
4,505
|
5,025
|
5,577
|
Operating Margin
|
9.23%
|
-49.58%
|
26.09%
|
36.08%
|
27.7%
|
33.63%
|
35.48%
|
41.22%
|
Earnings before Tax (EBT)
1 |
221
|
-2,850
|
1,490
|
3,681
|
2,471
|
4,120
|
4,697
|
4,934
|
Net income
1 |
-412
|
-3,093
|
559
|
2,223
|
1,382
|
2,866
|
3,379
|
3,570
|
Net margin
|
-6.33%
|
-64.38%
|
7.4%
|
19.21%
|
12.98%
|
21.39%
|
23.86%
|
26.38%
|
EPS
2 |
-1.370
|
-10.15
|
1.810
|
7.180
|
4.490
|
9.439
|
11.06
|
11.42
|
Free Cash Flow
1 |
-1,187
|
-864
|
1,143
|
1,219
|
-166
|
293
|
1,518
|
1,418
|
FCF margin
|
-18.23%
|
-17.99%
|
15.13%
|
10.54%
|
-1.56%
|
2.19%
|
10.72%
|
10.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.02%
|
19.97%
|
-
|
3.91%
|
18.2%
|
16.1%
|
FCF Conversion (Net income)
|
-
|
-
|
204.47%
|
54.84%
|
-
|
10.22%
|
44.94%
|
39.71%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.500
|
1.750
|
1.760
|
2.438
|
2.770
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,782
|
2,255
|
2,371
|
2,988
|
3,157
|
3,054
|
2,453
|
2,320
|
2,837
|
3,035
|
3,314
|
3,279
|
3,319
|
3,440
|
3,471
|
EBITDA
1 |
809
|
1,132
|
1,183
|
1,627
|
1,596
|
1,677
|
1,284
|
1,083
|
1,498
|
1,447
|
2,127
|
1,827
|
1,881
|
1,990
|
1,921
|
EBIT
1 |
453
|
689
|
803
|
1,203
|
1,013
|
1,133
|
727
|
487
|
934
|
801
|
1,528
|
1,094
|
1,103
|
1,085
|
1,085
|
Operating Margin
|
25.42%
|
30.55%
|
33.87%
|
40.26%
|
32.09%
|
37.1%
|
29.64%
|
20.99%
|
32.92%
|
26.39%
|
46.11%
|
33.38%
|
33.23%
|
31.53%
|
31.25%
|
Earnings before Tax (EBT)
1 |
328
|
568
|
702
|
1,082
|
888
|
1,009
|
604
|
365
|
817
|
685
|
1,415
|
1,076
|
1,122
|
1,222
|
1,113
|
Net income
1 |
115
|
265
|
417
|
667
|
515
|
624
|
346
|
119
|
504
|
413
|
972
|
719.3
|
716.8
|
690.7
|
722.6
|
Net margin
|
6.45%
|
11.75%
|
17.59%
|
22.32%
|
16.31%
|
20.43%
|
14.11%
|
5.13%
|
17.77%
|
13.61%
|
29.33%
|
21.94%
|
21.6%
|
20.08%
|
20.82%
|
EPS
2 |
0.3700
|
0.8500
|
1.340
|
2.150
|
1.670
|
2.030
|
1.130
|
0.3900
|
1.640
|
1.340
|
3.160
|
2.397
|
2.402
|
2.351
|
2.397
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.3750
|
0.3750
|
0.3750
|
0.3750
|
0.4375
|
0.4375
|
0.6750
|
0.4375
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5625
|
Announcement Date
|
27/10/21
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
31/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,835
|
6,557
|
5,745
|
5,795
|
6,925
|
6,073
|
6,171
|
5,778
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.974
x
|
3.023
x
|
1.509
x
|
0.9492
x
|
1.304
x
|
0.8094
x
|
0.7394
x
|
0.6563
x
|
Free Cash Flow
1 |
-1,187
|
-864
|
1,143
|
1,219
|
-166
|
293
|
1,519
|
1,418
|
ROE (net income / shareholders' equity)
|
-3.06%
|
-12.7%
|
11.6%
|
31.1%
|
18.4%
|
29.8%
|
25.2%
|
28.4%
|
ROA (Net income/ Total Assets)
|
-1.3%
|
-15.2%
|
2.84%
|
10.5%
|
6.05%
|
8.6%
|
9.88%
|
5.5%
|
Assets
1 |
31,680
|
20,302
|
19,668
|
21,121
|
22,851
|
33,326
|
34,194
|
64,911
|
Book Value Per Share
2 |
28.60
|
17.60
|
20.40
|
25.80
|
29.20
|
43.40
|
48.80
|
58.70
|
Cash Flow per Share
2 |
7.430
|
5.920
|
9.670
|
16.90
|
14.60
|
18.90
|
21.60
|
23.10
|
Capex
1 |
2,829
|
2,197
|
1,747
|
2,725
|
4,108
|
4,175
|
4,613
|
4,551
|
Capex / Sales
|
43.46%
|
45.73%
|
23.13%
|
23.55%
|
38.59%
|
31.16%
|
32.57%
|
33.63%
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
158.9
USD Average target price
173.8
USD Spread / Average Target +9.40% Consensus |