Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
67.82
USD
|
-0.40%
|
|
+3.16%
|
+10.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,863
|
29,491
|
33,743
|
30,571
|
30,472
|
33,814
|
-
|
-
|
Enterprise Value (EV)
1 |
45,939
|
46,191
|
52,363
|
50,376
|
50,651
|
55,314
|
56,837
|
58,605
|
P/E ratio
|
17.7
x
|
15.5
x
|
-51.7
x
|
29.7
x
|
11.9
x
|
18.5
x
|
16.8
x
|
16
x
|
Yield
|
3.18%
|
3.36%
|
3.06%
|
3.53%
|
3.73%
|
3.55%
|
3.74%
|
3.92%
|
Capitalization / Revenue
|
2.96
x
|
3.07
x
|
3.47
x
|
3.12
x
|
2.71
x
|
3.19
x
|
3.03
x
|
2.92
x
|
EV / Revenue
|
4.56
x
|
4.81
x
|
5.39
x
|
5.14
x
|
4.51
x
|
5.22
x
|
5.09
x
|
5.06
x
|
EV / EBITDA
|
14.7
x
|
14.1
x
|
14
x
|
14.4
x
|
13.8
x
|
13.1
x
|
12.4
x
|
12
x
|
EV / FCF
|
196,321,144
x
|
108,429,432
x
|
-103,076,647
x
|
-36,372,311
x
|
105,303,367
x
|
-
|
-411,860,060
x
|
732,560,983
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
0%
|
-
|
-0%
|
0%
|
Price to Book
|
1.97
x
|
1.84
x
|
2.33
x
|
2.22
x
|
1.97
x
|
2.18
x
|
2.08
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
505,726
|
505,848
|
505,664
|
498,950
|
498,314
|
498,587
|
-
|
-
|
Reference price
2 |
59.05
|
58.30
|
66.73
|
61.27
|
61.15
|
67.82
|
67.82
|
67.82
|
Announcement Date
|
26/02/20
|
26/02/21
|
24/02/22
|
21/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,076
|
9,603
|
9,722
|
9,800
|
11,237
|
10,603
|
11,169
|
11,571
|
EBITDA
1 |
3,127
|
3,285
|
3,752
|
3,495
|
3,676
|
4,217
|
4,574
|
4,885
|
EBIT
1 |
1,879
|
2,000
|
2,536
|
2,395
|
2,541
|
2,905
|
3,245
|
3,498
|
Operating Margin
|
18.65%
|
20.83%
|
26.09%
|
24.44%
|
22.61%
|
27.4%
|
29.05%
|
30.23%
|
Earnings before Tax (EBT)
1 |
1,950
|
2,301
|
-1,089
|
1,002
|
3,081
|
2,280
|
2,514
|
2,630
|
Net income
1 |
1,693
|
1,905
|
-648
|
1,031
|
2,563
|
1,836
|
2,022
|
2,116
|
Net margin
|
16.8%
|
19.84%
|
-6.67%
|
10.52%
|
22.81%
|
17.32%
|
18.1%
|
18.29%
|
EPS
2 |
3.330
|
3.760
|
-1.290
|
2.060
|
5.130
|
3.675
|
4.042
|
4.228
|
Free Cash Flow
|
234
|
426
|
-508
|
-1,385
|
481
|
-
|
-138
|
80
|
FCF margin
|
2.32%
|
4.44%
|
-5.23%
|
-14.13%
|
4.28%
|
-
|
-1.24%
|
0.69%
|
FCF Conversion (EBITDA)
|
7.48%
|
12.97%
|
-
|
-
|
13.08%
|
-
|
-
|
1.64%
|
FCF Conversion (Net income)
|
13.82%
|
22.36%
|
-
|
-
|
18.77%
|
-
|
-
|
3.78%
|
Dividend per Share
2 |
1.880
|
1.960
|
2.040
|
2.160
|
2.280
|
2.407
|
2.535
|
2.656
|
Announcement Date
|
26/02/20
|
26/02/21
|
24/02/22
|
21/02/23
|
26/02/24
|
-
|
-
|
-
|
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 |
1,903
|
3,056
|
2,313
|
2,076
|
2,272
|
3,139
|
3,755
|
2,421
|
2,456
|
2,605
|
3,025
|
2,302
|
2,657
|
2,361
|
-
|
EBITDA
1 |
946
|
-
|
1,164
|
852
|
-
|
585
|
1,127
|
719
|
833
|
584
|
1,514
|
1,073
|
1,236
|
920.2
|
-
|
EBIT
1 |
663
|
770
|
881
|
583
|
624
|
307
|
845
|
440
|
551
|
292
|
1,011
|
604.5
|
739.1
|
505.2
|
-
|
Operating Margin
|
34.84%
|
25.2%
|
38.09%
|
28.08%
|
27.46%
|
9.78%
|
22.5%
|
18.17%
|
22.43%
|
11.21%
|
33.43%
|
26.26%
|
27.81%
|
21.4%
|
-
|
Earnings before Tax (EBT)
1 |
-2,246
|
631
|
-154
|
98
|
55
|
1,003
|
1,585
|
744
|
65
|
687
|
803.1
|
484.1
|
645.4
|
346.5
|
-
|
Net income
1 |
-1,564
|
445
|
-2
|
131
|
114
|
788
|
1,287
|
591
|
139
|
546
|
612.4
|
390.5
|
556.7
|
274.3
|
-
|
Net margin
|
-82.19%
|
14.56%
|
-0.09%
|
6.31%
|
5.02%
|
25.1%
|
34.27%
|
24.41%
|
5.66%
|
20.96%
|
20.24%
|
16.96%
|
20.95%
|
11.62%
|
-
|
EPS
2 |
-3.100
|
0.8800
|
-
|
0.2600
|
0.2200
|
1.580
|
2.580
|
1.180
|
0.2700
|
1.100
|
1.260
|
0.7933
|
1.063
|
0.5700
|
-
|
Dividend per Share
2 |
0.5100
|
0.5100
|
0.5400
|
0.5400
|
0.5400
|
0.5400
|
0.5700
|
0.5700
|
0.5700
|
0.5700
|
0.6036
|
0.6036
|
0.6036
|
0.6036
|
0.6300
|
Announcement Date
|
02/11/21
|
24/02/22
|
03/05/22
|
02/08/22
|
31/10/22
|
21/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,076
|
16,700
|
18,620
|
19,805
|
20,179
|
21,500
|
23,023
|
24,791
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.141
x
|
5.084
x
|
4.963
x
|
5.667
x
|
5.489
x
|
5.098
x
|
5.034
x
|
5.075
x
|
Free Cash Flow
|
234
|
426
|
-508
|
-1,385
|
481
|
-
|
-138
|
80
|
ROE (net income / shareholders' equity)
|
11.5%
|
12.3%
|
12.2%
|
12.3%
|
11.9%
|
11.9%
|
12.6%
|
12.4%
|
ROA (Net income/ Total Assets)
|
3.64%
|
3.9%
|
3.74%
|
3.56%
|
3.5%
|
3.49%
|
3.65%
|
3.69%
|
Assets
1 |
46,524
|
48,890
|
-17,319
|
28,966
|
73,166
|
52,593
|
55,394
|
57,286
|
Book Value Per Share
2 |
29.90
|
31.70
|
28.60
|
27.60
|
31.10
|
31.10
|
32.60
|
35.40
|
Cash Flow per Share
2 |
6.670
|
6.120
|
3.440
|
3.000
|
7.610
|
6.610
|
6.900
|
-
|
Capex
1 |
3,166
|
2,923
|
2,719
|
2,888
|
3,325
|
3,499
|
3,672
|
3,777
|
Capex / Sales
|
31.42%
|
30.44%
|
27.97%
|
29.47%
|
29.59%
|
33%
|
32.88%
|
32.64%
|
Announcement Date
|
26/02/20
|
26/02/21
|
24/02/22
|
21/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
67.82
USD Average target price
67.62
USD Spread / Average Target -0.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.91% | 33.81B | | -20.00% | 85.7B | | +63.42% | 81.88B | | -.--% | 51.55B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | -10.00% | 23.21B | | +1.68% | 22.17B |
Other Multiline Utilities
|