Market Closed -
Nyse
21:00:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.33
USD
|
+17.70%
|
|
+27.88%
|
-33.50%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,191
|
1,534
|
419.6
|
1,593
|
747.4
|
184.1
|
Enterprise Value (EV)
1 |
3,785
|
2,274
|
1,257
|
2,234
|
1,267
|
859.2
|
P/E ratio
|
-12
x
|
10.2
x
|
34.3
x
|
15.1
x
|
44.3
x
|
-0.81
x
|
Yield
|
4.34%
|
8.62%
|
9.44%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
0.74
x
|
0.23
x
|
0.92
x
|
0.47
x
|
0.14
x
|
EV / Revenue
|
1.68
x
|
1.1
x
|
0.7
x
|
1.28
x
|
0.79
x
|
0.66
x
|
EV / EBITDA
|
9.29
x
|
6.17
x
|
5.32
x
|
8.74
x
|
4.62
x
|
6.73
x
|
EV / FCF
|
15
x
|
17.7
x
|
19.2
x
|
10.2
x
|
5.19
x
|
-7.03
x
|
FCF Yield
|
6.68%
|
5.67%
|
5.21%
|
9.82%
|
19.3%
|
-14.2%
|
Price to Book
|
-26.8
x
|
-6.53
x
|
-1.52
x
|
-7.8
x
|
-3.61
x
|
-0.43
x
|
Nbr of stocks (in thousands)
|
50,887
|
48,581
|
48,899
|
49,175
|
48,880
|
44,478
|
Reference price
2 |
62.70
|
31.57
|
8.580
|
32.39
|
15.29
|
4.140
|
Announcement Date
|
27/02/18
|
26/02/19
|
12/03/20
|
10/03/21
|
23/02/22
|
13/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,256
|
2,070
|
1,798
|
1,740
|
1,602
|
1,304
|
EBITDA
1 |
407.6
|
368.2
|
236.2
|
255.7
|
274.1
|
127.6
|
EBIT
1 |
352.5
|
315.8
|
187.1
|
216.9
|
240.2
|
96.7
|
Operating Margin
|
15.63%
|
15.26%
|
10.41%
|
12.46%
|
14.99%
|
7.42%
|
Earnings before Tax (EBT)
1 |
185.1
|
276.2
|
103.4
|
212.3
|
198.2
|
-0.7
|
Net income
1 |
-265.4
|
155.9
|
12.4
|
112.2
|
18.6
|
-232.5
|
Net margin
|
-11.77%
|
7.53%
|
0.69%
|
6.45%
|
1.16%
|
-17.83%
|
EPS
2 |
-5.223
|
3.110
|
0.2500
|
2.140
|
0.3451
|
-5.100
|
Free Cash Flow
1 |
252.7
|
128.8
|
65.5
|
219.2
|
243.8
|
-122.2
|
FCF margin
|
11.2%
|
6.22%
|
3.64%
|
12.6%
|
15.22%
|
-9.37%
|
FCF Conversion (EBITDA)
|
62%
|
34.98%
|
27.73%
|
85.74%
|
88.95%
|
-
|
FCF Conversion (Net income)
|
-
|
82.63%
|
528.23%
|
195.4%
|
1,310.89%
|
-
|
Dividend per Share
2 |
2.720
|
2.720
|
0.8100
|
-
|
-
|
-
|
Announcement Date
|
27/02/18
|
26/02/19
|
12/03/20
|
10/03/21
|
23/02/22
|
13/10/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
464.7
|
376.9
|
394.9
|
348.1
|
340.4
|
302.8
|
313.7
|
EBITDA
1 |
96.4
|
68.9
|
43.4
|
28.7
|
34.3
|
24.7
|
24.4
|
EBIT
1 |
85.8
|
63.4
|
32.9
|
21.6
|
25.3
|
15.5
|
27.1
|
Operating Margin
|
18.46%
|
16.82%
|
8.33%
|
6.21%
|
7.43%
|
5.12%
|
8.64%
|
Earnings before Tax (EBT)
1 |
59.1
|
48
|
29.8
|
9.3
|
19.3
|
7.2
|
-11
|
Net income
1 |
35.6
|
-86.1
|
23.8
|
-0.1
|
1.2
|
16.8
|
-35.7
|
Net margin
|
7.66%
|
-22.84%
|
6.03%
|
-0.03%
|
0.35%
|
5.55%
|
-11.38%
|
EPS
2 |
0.6700
|
-1.750
|
0.4500
|
-0.002100
|
0.0200
|
0.3800
|
-0.8000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/08/21
|
03/11/21
|
23/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
01/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
594
|
740
|
837
|
641
|
519
|
675
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.457
x
|
2.01
x
|
3.545
x
|
2.506
x
|
1.894
x
|
5.291
x
|
Free Cash Flow
1 |
253
|
129
|
65.5
|
219
|
244
|
-122
|
ROE (net income / shareholders' equity)
|
-568%
|
-87.9%
|
-4.84%
|
-46.6%
|
-75.6%
|
76%
|
ROA (Net income/ Total Assets)
|
14.8%
|
14.6%
|
9.1%
|
10.9%
|
12.1%
|
6.09%
|
Assets
1 |
-1,792
|
1,065
|
136.3
|
1,027
|
153.3
|
-3,816
|
Book Value Per Share
2 |
-2.340
|
-4.830
|
-5.660
|
-4.150
|
-4.240
|
-9.650
|
Cash Flow per Share
2 |
2.820
|
3.060
|
2.520
|
2.820
|
5.470
|
2.470
|
Capex
1 |
72.3
|
75.4
|
61
|
27.9
|
35.1
|
31.8
|
Capex / Sales
|
3.21%
|
3.64%
|
3.39%
|
1.6%
|
2.19%
|
2.44%
|
Announcement Date
|
27/02/18
|
26/02/19
|
12/03/20
|
10/03/21
|
23/02/22
|
13/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -33.50% | 61.89M | | +27.73% | 66.05B | | +44.10% | 36.81B | | +29.14% | 9.19B | | -0.53% | 6.67B | | +11.11% | 6.49B | | +3.67% | 5.13B | | +4.41% | 4.59B | | -11.75% | 3.18B | | +4.89% | 2.53B |
Other Appliances, Tools & Housewares
|