Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
122.3
USD
|
+1.02%
|
|
+4.13%
|
-12.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,766
|
54,020
|
59,465
|
31,806
|
22,111
|
19,474
|
-
|
-
|
Enterprise Value (EV)
1 |
46,493
|
51,732
|
59,821
|
32,504
|
22,546
|
19,498
|
18,704
|
18,189
|
P/E ratio
|
49.2
x
|
83.1
x
|
75.5
x
|
-7.22
x
|
-19
x
|
-174
x
|
59.6
x
|
34.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.8
x
|
16.7
x
|
13.1
x
|
6.94
x
|
4.91
x
|
4.31
x
|
3.93
x
|
3.6
x
|
EV / Revenue
|
13.1
x
|
16
x
|
13.2
x
|
7.09
x
|
5.01
x
|
4.32
x
|
3.77
x
|
3.36
x
|
EV / EBITDA
|
37.8
x
|
56.5
x
|
46.8
x
|
45.9
x
|
46.2
x
|
41.6
x
|
26.7
x
|
18.6
x
|
EV / FCF
|
55.2
x
|
58.1
x
|
178
x
|
307
x
|
79.7
x
|
57.6
x
|
25.5
x
|
20.8
x
|
FCF Yield
|
1.81%
|
1.72%
|
0.56%
|
0.33%
|
1.26%
|
1.74%
|
3.92%
|
4.8%
|
Price to Book
|
10.6
x
|
11.6
x
|
5.56
x
|
-
|
-
|
3.31
x
|
3.08
x
|
2.81
x
|
Nbr of stocks (in thousands)
|
147,000
|
146,000
|
156,305
|
157,300
|
158,800
|
159,255
|
-
|
-
|
Reference price
2 |
331.7
|
370.0
|
380.4
|
202.2
|
139.2
|
122.3
|
122.3
|
122.3
|
Announcement Date
|
29/01/20
|
11/02/21
|
10/02/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,543
|
3,239
|
4,526
|
4,584
|
4,504
|
4,515
|
4,955
|
5,413
|
EBITDA
1 |
1,231
|
916
|
1,277
|
708
|
488
|
468.5
|
701.5
|
976.8
|
EBIT
1 |
1,076
|
758
|
1,096
|
487
|
247
|
253.8
|
525.7
|
776.4
|
Operating Margin
|
30.37%
|
23.4%
|
24.22%
|
10.62%
|
5.48%
|
5.62%
|
10.61%
|
14.34%
|
Earnings before Tax (EBT)
1 |
1,118
|
856
|
884
|
-4,336
|
-1,117
|
-27.36
|
292.3
|
509
|
Net income
1 |
1,002
|
656
|
762
|
-4,404
|
-1,161
|
-136.9
|
286.3
|
522.8
|
Net margin
|
28.28%
|
20.25%
|
16.84%
|
-96.07%
|
-25.78%
|
-3.03%
|
5.78%
|
9.66%
|
EPS
2 |
6.740
|
4.450
|
5.040
|
-28.00
|
-7.340
|
-0.7021
|
2.052
|
3.570
|
Free Cash Flow
1 |
842
|
891
|
337
|
106
|
283
|
338.5
|
732.5
|
872.7
|
FCF margin
|
23.77%
|
27.51%
|
7.45%
|
2.31%
|
6.28%
|
7.5%
|
14.78%
|
16.12%
|
FCF Conversion (EBITDA)
|
68.4%
|
97.27%
|
26.39%
|
14.97%
|
57.99%
|
72.25%
|
104.42%
|
89.34%
|
FCF Conversion (Net income)
|
84.03%
|
135.82%
|
44.23%
|
-
|
-
|
-
|
255.81%
|
166.92%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/20
|
11/02/21
|
10/02/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
1,108
|
1,198
|
1,223
|
1,162
|
1,115
|
1,083
|
1,087
|
1,176
|
1,119
|
1,122
|
1,051
|
1,105
|
1,143
|
1,202
|
1,156
|
EBITDA
1 |
307
|
196
|
263
|
194
|
159
|
90
|
80
|
143
|
154
|
113
|
73.24
|
92.12
|
128.5
|
158.7
|
98.42
|
EBIT
1 |
260
|
146
|
212
|
141
|
102
|
31
|
21
|
82
|
93
|
51
|
41.01
|
57.85
|
95.32
|
114.7
|
106
|
Operating Margin
|
23.47%
|
12.19%
|
17.33%
|
12.13%
|
9.15%
|
2.86%
|
1.93%
|
6.97%
|
8.31%
|
4.55%
|
3.9%
|
5.24%
|
8.34%
|
9.55%
|
9.18%
|
Earnings before Tax (EBT)
1 |
420
|
86
|
140
|
-637
|
-3,672
|
-168
|
-78
|
-89
|
-782
|
-168
|
-70.43
|
-90.65
|
35.03
|
65.4
|
39.57
|
Net income
1 |
317
|
112
|
86
|
-535
|
-3,816
|
-140
|
3
|
-234
|
-754
|
-176
|
-40.71
|
-43.07
|
18.24
|
41.43
|
22.4
|
Net margin
|
28.61%
|
9.35%
|
7.03%
|
-46.04%
|
-342.24%
|
-12.93%
|
0.28%
|
-19.9%
|
-67.38%
|
-15.69%
|
-3.87%
|
-3.9%
|
1.6%
|
3.45%
|
1.94%
|
EPS
2 |
2.080
|
0.7100
|
0.5500
|
-3.400
|
-24.26
|
-0.8900
|
0.0200
|
-1.480
|
-4.770
|
-1.110
|
-0.2060
|
-0.1700
|
0.1260
|
0.2525
|
0.1400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
10/02/22
|
05/05/22
|
11/08/22
|
03/11/22
|
07/02/23
|
25/04/23
|
09/08/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
356
|
698
|
435
|
23.8
|
-
|
-
|
Net Cash position
1 |
2,273
|
2,288
|
-
|
-
|
-
|
-
|
770
|
1,285
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2788
x
|
0.9859
x
|
0.8914
x
|
0.0508
x
|
-
|
-
|
Free Cash Flow
1 |
842
|
891
|
337
|
106
|
283
|
338
|
732
|
873
|
ROE (net income / shareholders' equity)
|
23.1%
|
14.3%
|
11.6%
|
3.88%
|
2.22%
|
2.69%
|
5.31%
|
8.81%
|
ROA (Net income/ Total Assets)
|
13.7%
|
8.91%
|
7.82%
|
2.45%
|
1.23%
|
1.27%
|
3.01%
|
-
|
Assets
1 |
7,328
|
7,361
|
9,739
|
-180,020
|
-94,760
|
-10,811
|
9,513
|
-
|
Book Value Per Share
2 |
31.40
|
31.90
|
68.40
|
-
|
-
|
37.00
|
39.70
|
43.60
|
Cash Flow per Share
2 |
7.050
|
7.300
|
3.610
|
2.500
|
3.030
|
2.720
|
6.020
|
7.420
|
Capex
1 |
209
|
189
|
208
|
286
|
195
|
236
|
240
|
261
|
Capex / Sales
|
5.9%
|
5.84%
|
4.6%
|
6.24%
|
4.33%
|
5.24%
|
4.85%
|
4.82%
|
Announcement Date
|
29/01/20
|
11/02/21
|
10/02/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
122.3
USD Average target price
157.1
USD Spread / Average Target +28.49% Consensus |