Market Closed -
Nasdaq
21:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.4
USD
|
-3.34%
|
|
+4.87%
|
+14.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,528
|
2,586
|
2,654
|
1,648
|
1,503
|
1,658
|
-
|
-
|
Enterprise Value (EV)
1 |
10,714
|
10,049
|
9,263
|
8,748
|
1,503
|
8,792
|
8,561
|
8,286
|
P/E ratio
|
-43.9
x
|
-3.17
x
|
-6.17
x
|
-9.53
x
|
-20.9
x
|
-20.2
x
|
15.1
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
0.69
x
|
0.55
x
|
0.34
x
|
0.33
x
|
0.36
x
|
0.35
x
|
0.34
x
|
EV / Revenue
|
2.77
x
|
2.67
x
|
1.93
x
|
1.82
x
|
0.33
x
|
1.91
x
|
1.8
x
|
1.69
x
|
EV / EBITDA
|
6.95
x
|
6.77
x
|
5.06
x
|
5.09
x
|
0.88
x
|
5.1
x
|
4.69
x
|
4.35
x
|
EV / FCF
|
32.6
x
|
135
x
|
33.1
x
|
46.4
x
|
-
|
37.4
x
|
-
|
-
|
FCF Yield
|
3.07%
|
0.74%
|
3.02%
|
2.15%
|
-
|
2.67%
|
-
|
-
|
Price to Book
|
1.13
x
|
0.95
x
|
1.2
x
|
0.87
x
|
-
|
1.06
x
|
1.03
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
181,844
|
232,006
|
231,841
|
217,418
|
204,743
|
197,299
|
-
|
-
|
Reference price
2 |
19.30
|
11.13
|
11.66
|
7.530
|
7.310
|
8.380
|
8.380
|
8.380
|
Announcement Date
|
19/02/20
|
01/03/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,867
|
3,765
|
4,799
|
4,815
|
4,511
|
4,593
|
4,744
|
4,896
|
EBITDA
1 |
1,541
|
1,485
|
1,829
|
1,718
|
1,702
|
1,724
|
1,827
|
1,903
|
EBIT
1 |
353.8
|
91.7
|
746.2
|
713.3
|
517.7
|
636.3
|
795.3
|
898.5
|
Operating Margin
|
9.15%
|
2.44%
|
15.55%
|
14.81%
|
11.48%
|
13.85%
|
16.76%
|
18.35%
|
Earnings before Tax (EBT)
1 |
-280.6
|
-838.2
|
-300.6
|
-115.4
|
-62.4
|
8.425
|
174.5
|
318.8
|
Net income
1 |
-80.1
|
-687.2
|
-440
|
-175.6
|
-74
|
-26.64
|
103.9
|
179.9
|
Net margin
|
-2.07%
|
-18.25%
|
-9.17%
|
-3.65%
|
-1.64%
|
-0.58%
|
2.19%
|
3.67%
|
EPS
2 |
-0.4400
|
-3.510
|
-1.890
|
-0.7900
|
-0.3500
|
-0.4150
|
0.5553
|
0.8200
|
Free Cash Flow
1 |
329.1
|
74.3
|
279.9
|
188.5
|
-
|
235
|
-
|
-
|
FCF margin
|
8.51%
|
1.97%
|
5.83%
|
3.91%
|
-
|
5.12%
|
-
|
-
|
FCF Conversion (EBITDA)
|
21.35%
|
5%
|
15.3%
|
10.98%
|
-
|
13.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
01/03/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,279
|
1,219
|
1,218
|
1,222
|
1,161
|
1,104
|
1,123
|
1,126
|
1,164
|
1,099
|
1,141
|
1,152
|
1,188
|
EBITDA
1 |
470
|
440.2
|
463.5
|
415
|
405.2
|
407
|
445.3
|
428.4
|
432
|
374.2
|
408.4
|
433.3
|
460.4
|
EBIT
1 |
211.9
|
188.3
|
-350.2
|
152.9
|
145.3
|
171.9
|
139.5
|
162.7
|
113
|
92.8
|
166.7
|
186.2
|
218
|
Operating Margin
|
16.57%
|
15.45%
|
-28.76%
|
12.51%
|
12.52%
|
15.57%
|
12.42%
|
14.45%
|
9.71%
|
8.44%
|
14.6%
|
16.16%
|
18.35%
|
Earnings before Tax (EBT)
1 |
-570.1
|
116.7
|
-466.2
|
121.9
|
118.6
|
-49.8
|
49.8
|
58.3
|
-110.2
|
-
|
13.9
|
53.2
|
63.49
|
Net income
1 |
-620
|
84
|
-473
|
84.1
|
134.7
|
-49.7
|
38.2
|
59.7
|
-103
|
-
|
-6.452
|
58.2
|
42.11
|
Net margin
|
-48.47%
|
6.89%
|
-38.85%
|
6.88%
|
11.61%
|
-4.5%
|
3.4%
|
5.3%
|
-8.85%
|
-
|
-0.57%
|
5.05%
|
3.54%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.4900
|
-
|
0.0300
|
-0.0500
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
04/05/22
|
03/08/22
|
08/11/22
|
22/02/23
|
08/05/23
|
08/08/23
|
09/11/23
|
22/02/24
|
07/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,186
|
7,463
|
6,609
|
7,100
|
-
|
7,134
|
6,903
|
6,628
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.662
x
|
5.027
x
|
3.614
x
|
4.134
x
|
-
|
4.137
x
|
3.779
x
|
3.483
x
|
Free Cash Flow
1 |
329
|
74.3
|
280
|
189
|
-
|
235
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.96%
|
-23.6%
|
-18.2%
|
-8.49%
|
-
|
-4.42%
|
1.85%
|
7.66%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
17.10
|
11.70
|
9.740
|
8.610
|
-
|
7.900
|
8.100
|
8.890
|
Cash Flow per Share
|
5.060
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
589
|
566
|
736
|
660
|
-
|
736
|
744
|
766
|
Capex / Sales
|
15.23%
|
15.03%
|
15.34%
|
13.71%
|
-
|
16.02%
|
15.69%
|
15.65%
|
Announcement Date
|
19/02/20
|
01/03/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
8.38
USD Average target price
10.28
USD Spread / Average Target +22.67% Consensus |