Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
91.31
USD
|
-1.72%
|
|
+4.73%
|
+11.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,497
|
3,949
|
6,450
|
5,489
|
7,397
|
8,253
|
-
|
-
|
Enterprise Value (EV)
1 |
10,909
|
12,236
|
14,555
|
8,469
|
10,889
|
11,373
|
10,994
|
10,368
|
P/E ratio
|
-19.1
x
|
-6.89
x
|
17.7
x
|
1.51
x
|
46.9
x
|
24.4
x
|
17.8
x
|
14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
1.45
x
|
3
x
|
2.19
x
|
2.55
x
|
2.64
x
|
2.42
x
|
2.27
x
|
EV / Revenue
|
3.21
x
|
4.49
x
|
6.76
x
|
3.37
x
|
3.75
x
|
3.64
x
|
3.23
x
|
2.85
x
|
EV / EBITDA
|
8.18
x
|
15.3
x
|
18.4
x
|
9.28
x
|
9.74
x
|
9.42
x
|
8.12
x
|
7.07
x
|
EV / FCF
|
41.8
x
|
43.5
x
|
109
x
|
-14.2
x
|
31.3
x
|
23.2
x
|
17.9
x
|
15.5
x
|
FCF Yield
|
2.39%
|
2.3%
|
0.91%
|
-7.05%
|
3.2%
|
4.32%
|
5.58%
|
6.44%
|
Price to Book
|
-1.13
x
|
-1.56
x
|
-2.87
x
|
5.39
x
|
9.98
x
|
9
x
|
7.08
x
|
4.79
x
|
Nbr of stocks (in thousands)
|
93,252
|
95,170
|
96,512
|
93,674
|
90,087
|
90,386
|
-
|
-
|
Reference price
2 |
26.78
|
41.49
|
66.83
|
58.60
|
82.11
|
91.31
|
91.31
|
91.31
|
Announcement Date
|
18/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,400
|
2,724
|
2,153
|
2,512
|
2,902
|
3,128
|
3,406
|
3,632
|
EBITDA
1 |
1,334
|
800
|
793
|
913
|
1,118
|
1,207
|
1,355
|
1,465
|
EBIT
1 |
546
|
22
|
110
|
273
|
518
|
731.3
|
872.3
|
930.1
|
Operating Margin
|
16.06%
|
0.81%
|
5.11%
|
10.87%
|
17.85%
|
23.38%
|
25.61%
|
25.61%
|
Earnings before Tax (EBT)
1 |
-108
|
-544
|
-294
|
-163
|
205
|
451
|
603.4
|
741.5
|
Net income
1 |
-130
|
-569
|
371
|
3,675
|
163
|
342.5
|
463.2
|
579.1
|
Net margin
|
-3.82%
|
-20.89%
|
17.23%
|
146.3%
|
5.62%
|
10.95%
|
13.6%
|
15.94%
|
EPS
2 |
-1.400
|
-6.020
|
3.770
|
38.78
|
1.750
|
3.735
|
5.140
|
6.429
|
Free Cash Flow
1 |
261
|
281
|
133
|
-597
|
348
|
490.9
|
613.1
|
668.2
|
FCF margin
|
7.68%
|
10.32%
|
6.18%
|
-23.77%
|
11.99%
|
15.69%
|
18%
|
18.4%
|
FCF Conversion (EBITDA)
|
19.57%
|
35.12%
|
16.77%
|
-
|
31.13%
|
40.65%
|
45.26%
|
45.6%
|
FCF Conversion (Net income)
|
-
|
-
|
35.85%
|
-
|
213.5%
|
143.33%
|
132.37%
|
115.39%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
27/02/24
|
-
|
-
|
-
|
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 |
824
|
580
|
572
|
610
|
648
|
682
|
670
|
731
|
731
|
770
|
717.8
|
783.2
|
790.1
|
833.6
|
795.2
|
EBITDA
1 |
332
|
216
|
202
|
212
|
235
|
265
|
249
|
281
|
286
|
302
|
268.2
|
303.3
|
311.8
|
326
|
314.9
|
EBIT
1 |
108
|
3
|
40
|
46
|
89
|
99
|
102
|
113
|
147
|
155
|
138.3
|
167.6
|
180
|
241
|
189
|
Operating Margin
|
13.11%
|
0.52%
|
6.99%
|
7.54%
|
13.73%
|
14.52%
|
15.22%
|
15.46%
|
20.11%
|
20.13%
|
19.26%
|
21.4%
|
22.78%
|
28.91%
|
23.77%
|
Earnings before Tax (EBT)
1 |
18
|
-92
|
-64
|
-149
|
24
|
26
|
26
|
20
|
94
|
65
|
78.28
|
113.7
|
123.7
|
125.9
|
122.8
|
Net income
1 |
182
|
95
|
26
|
3,291
|
328
|
30
|
22
|
-1
|
75
|
66
|
56.65
|
77.3
|
94.32
|
97.97
|
94.6
|
Net margin
|
22.09%
|
16.38%
|
4.55%
|
539.51%
|
50.62%
|
4.4%
|
3.28%
|
-0.14%
|
10.26%
|
8.57%
|
7.89%
|
9.87%
|
11.94%
|
11.75%
|
11.9%
|
EPS
2 |
1.840
|
0.9500
|
0.2600
|
34.61
|
3.420
|
0.3200
|
0.2300
|
-0.0100
|
0.8100
|
0.7300
|
0.6533
|
0.9496
|
1.035
|
1.064
|
1.041
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
01/03/22
|
10/05/22
|
09/08/22
|
09/11/22
|
01/03/23
|
09/05/23
|
08/08/23
|
09/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,412
|
8,287
|
8,105
|
2,980
|
3,492
|
3,119
|
2,741
|
2,115
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.306
x
|
10.36
x
|
10.22
x
|
3.264
x
|
3.123
x
|
2.583
x
|
2.024
x
|
1.443
x
|
Free Cash Flow
1 |
261
|
281
|
133
|
-597
|
348
|
491
|
613
|
668
|
ROE (net income / shareholders' equity)
|
-
|
23.4%
|
-
|
-
|
18.6%
|
39.7%
|
39.2%
|
37%
|
ROA (Net income/ Total Assets)
|
-1.67%
|
-7.21%
|
4.68%
|
-
|
2.82%
|
10.4%
|
12.7%
|
13.3%
|
Assets
1 |
7,764
|
7,897
|
7,934
|
-
|
5,781
|
3,298
|
3,659
|
4,353
|
Book Value Per Share
2 |
-23.80
|
-26.60
|
-23.30
|
10.90
|
8.230
|
10.10
|
12.90
|
19.10
|
Cash Flow per Share
2 |
5.870
|
4.960
|
3.100
|
-4.010
|
6.340
|
8.010
|
9.340
|
10.90
|
Capex
1 |
285
|
190
|
171
|
216
|
242
|
265
|
269
|
284
|
Capex / Sales
|
8.38%
|
6.98%
|
7.94%
|
8.6%
|
8.34%
|
8.48%
|
7.88%
|
7.83%
|
Announcement Date
|
18/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
91.31
USD Average target price
107.2
USD Spread / Average Target +17.38% Consensus |