Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
89.83
USD
|
+1.51%
|
|
-0.14%
|
-4.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,061
|
15,682
|
26,363
|
15,781
|
21,365
|
20,609
|
-
|
-
|
Enterprise Value (EV)
1 |
15,899
|
18,053
|
27,209
|
16,078
|
21,727
|
20,108
|
19,441
|
19,639
|
P/E ratio
|
-3,574
x
|
-9.05
x
|
-38.7
x
|
109
x
|
68.3
x
|
46.3
x
|
37.5
x
|
29.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
8.43
x
|
4.21
x
|
0.95
x
|
0.94
x
|
0.84
x
|
0.78
x
|
0.73
x
|
EV / Revenue
|
1.38
x
|
9.7
x
|
4.34
x
|
0.96
x
|
0.96
x
|
0.82
x
|
0.73
x
|
0.69
x
|
EV / EBITDA
|
16.9
x
|
-17.8
x
|
84
x
|
11.4
x
|
11.7
x
|
9.75
x
|
8.43
x
|
7.65
x
|
EV / FCF
|
31.8
x
|
-13.9
x
|
-239
x
|
16.6
x
|
18.7
x
|
16.4
x
|
14.2
x
|
13
x
|
FCF Yield
|
3.14%
|
-7.19%
|
-0.42%
|
6.01%
|
5.34%
|
6.11%
|
7.02%
|
7.67%
|
Price to Book
|
13.1
x
|
-33.1
x
|
-44.6
x
|
-42.7
x
|
-
|
26.6
x
|
11.7
x
|
7.89
x
|
Nbr of stocks (in thousands)
|
210,727
|
213,417
|
220,260
|
226,277
|
228,262
|
229,421
|
-
|
-
|
Reference price
2 |
71.47
|
73.48
|
119.7
|
69.74
|
93.60
|
89.83
|
89.83
|
89.83
|
Announcement Date
|
27/02/20
|
25/02/21
|
23/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,548
|
1,861
|
6,268
|
16,681
|
22,749
|
24,425
|
26,462
|
28,423
|
EBITDA
1 |
942.5
|
-1,016
|
323.9
|
1,407
|
1,862
|
2,062
|
2,307
|
2,566
|
EBIT
1 |
324.8
|
-1,653
|
-417.9
|
732.1
|
1,066
|
1,245
|
1,435
|
1,696
|
Operating Margin
|
2.81%
|
-88.83%
|
-6.67%
|
4.39%
|
4.69%
|
5.1%
|
5.42%
|
5.97%
|
Earnings before Tax (EBT)
1 |
185.1
|
-1,857
|
-611.3
|
505.4
|
894.5
|
1,068
|
1,255
|
1,527
|
Net income
1 |
-4.882
|
-1,723
|
-650.9
|
296
|
563.3
|
703.9
|
787.5
|
901.4
|
Net margin
|
-0.04%
|
-92.59%
|
-10.38%
|
1.77%
|
2.48%
|
2.88%
|
2.98%
|
3.17%
|
EPS
2 |
-0.0200
|
-8.120
|
-3.090
|
0.6400
|
1.370
|
1.939
|
2.398
|
3.026
|
Free Cash Flow
1 |
499.3
|
-1,297
|
-113.9
|
966.6
|
1,159
|
1,229
|
1,365
|
1,506
|
FCF margin
|
4.32%
|
-69.69%
|
-1.82%
|
5.79%
|
5.1%
|
5.03%
|
5.16%
|
5.3%
|
FCF Conversion (EBITDA)
|
52.98%
|
-
|
-
|
68.69%
|
62.25%
|
59.6%
|
59.16%
|
58.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
326.57%
|
205.81%
|
174.64%
|
173.32%
|
167.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
23/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
2,699
|
2,703
|
1,803
|
4,434
|
6,154
|
4,291
|
3,127
|
5,631
|
8,152
|
5,839
|
3,284
|
6,142
|
8,933
|
6,117
|
3,305
|
EBITDA
1 |
305.7
|
160.2
|
209
|
479.6
|
620.7
|
97.8
|
319.7
|
589.7
|
836.1
|
116.9
|
320.3
|
666.1
|
932.7
|
151.2
|
360.4
|
EBIT
1 |
137.1
|
-124.5
|
27.06
|
318.7
|
506.2
|
-119.9
|
142.8
|
386.4
|
618.5
|
-81.5
|
120.2
|
456
|
723.8
|
-83.75
|
178.7
|
Operating Margin
|
5.08%
|
-4.61%
|
1.5%
|
7.19%
|
8.23%
|
-2.79%
|
4.57%
|
6.86%
|
7.59%
|
-1.4%
|
3.66%
|
7.42%
|
8.1%
|
-1.37%
|
5.4%
|
Earnings before Tax (EBT)
1 |
93.29
|
-180
|
-37.26
|
260.4
|
439.3
|
-157
|
68.03
|
373
|
596.6
|
-143
|
68.59
|
423.1
|
683.3
|
-133.6
|
104.3
|
Net income
1 |
42.63
|
-194.9
|
-50.18
|
155.2
|
331.5
|
-140.6
|
-3.169
|
293.7
|
483.5
|
-210.7
|
18.26
|
311.1
|
533.6
|
-173.6
|
-
|
Net margin
|
1.58%
|
-7.21%
|
-2.78%
|
3.5%
|
5.39%
|
-3.28%
|
-0.1%
|
5.22%
|
5.93%
|
-3.61%
|
0.56%
|
5.06%
|
5.97%
|
-2.84%
|
-
|
EPS
2 |
0.1900
|
-0.9600
|
-0.3900
|
0.6600
|
1.390
|
-1.020
|
-0.2500
|
1.020
|
1.780
|
-1.024
|
-0.1793
|
1.115
|
1.985
|
-1.094
|
-0.1417
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
23/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
27/07/23
|
02/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
839
|
2,371
|
846
|
297
|
362
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
501
|
1,168
|
970
|
Leverage (Debt/EBITDA)
|
0.8899
x
|
-2.334
x
|
2.612
x
|
0.2111
x
|
0.1941
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
499
|
-1,297
|
-114
|
967
|
1,159
|
1,229
|
1,365
|
1,506
|
ROE (net income / shareholders' equity)
|
-0.44%
|
-511%
|
-242%
|
-
|
-
|
120%
|
54.8%
|
40.7%
|
ROA (Net income/ Total Assets)
|
-0.05%
|
-16%
|
-5.21%
|
1.92%
|
3.17%
|
3.5%
|
3.93%
|
5.13%
|
Assets
1 |
9,745
|
10,782
|
12,496
|
15,431
|
17,767
|
20,126
|
20,046
|
17,560
|
Book Value Per Share
2 |
5.450
|
-2.220
|
-2.680
|
-1.640
|
-
|
3.370
|
7.710
|
11.40
|
Cash Flow per Share
2 |
3.610
|
-5.480
|
0.0300
|
5.160
|
6.630
|
6.250
|
7.440
|
8.560
|
Capex
1 |
324
|
214
|
153
|
347
|
439
|
543
|
568
|
607
|
Capex / Sales
|
2.8%
|
11.48%
|
2.44%
|
2.08%
|
1.93%
|
2.22%
|
2.15%
|
2.14%
|
Announcement Date
|
27/02/20
|
25/02/21
|
23/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
89.83
USD Average target price
117.7
USD Spread / Average Target +31.07% Consensus |