Market Closed -
Nyse
21:00:02 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.5
USD
|
+2.49%
|
|
-0.59%
|
-12.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,726
|
16,834
|
15,438
|
45,846
|
40,162
|
34,922
|
-
|
-
|
Enterprise Value (EV)
1 |
25,517
|
20,722
|
19,210
|
46,429
|
44,911
|
38,966
|
38,727
|
37,450
|
P/E ratio
|
65.7
x
|
-4.13
x
|
7.8
x
|
5.66
x
|
24.3
x
|
12.9
x
|
13.7
x
|
15.6
x
|
Yield
|
3.77%
|
2.17%
|
8.48%
|
-
|
6.62%
|
6.14%
|
5.54%
|
4.81%
|
Capitalization / Revenue
|
5.13
x
|
4.88
x
|
2.28
x
|
2.76
x
|
2.86
x
|
2.69
x
|
2.63
x
|
2.68
x
|
EV / Revenue
|
5.76
x
|
6
x
|
2.83
x
|
2.79
x
|
3.2
x
|
3
x
|
2.92
x
|
2.88
x
|
EV / EBITDA
|
7.23
x
|
10.8
x
|
4.65
x
|
4.13
x
|
4.8
x
|
4.31
x
|
4.29
x
|
4.49
x
|
EV / FCF
|
12.2
x
|
48.1
x
|
13.9
x
|
8.18
x
|
52.6
x
|
13.2
x
|
12.3
x
|
10.6
x
|
FCF Yield
|
8.2%
|
2.08%
|
7.22%
|
12.2%
|
1.9%
|
7.6%
|
8.1%
|
9.46%
|
Price to Book
|
1.37
x
|
1.39
x
|
1.15
x
|
1.26
x
|
1.17
x
|
0.99
x
|
0.98
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
942,287
|
962,226
|
969,638
|
1,898,750
|
1,898,750
|
1,898,750
|
-
|
-
|
Reference price
2 |
24.12
|
17.50
|
15.92
|
24.15
|
21.15
|
18.39
|
18.39
|
18.39
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
26/02/23
|
23/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,427
|
3,451
|
6,778
|
16,615
|
14,028
|
12,994
|
13,284
|
13,025
|
EBITDA
1 |
3,531
|
1,922
|
4,135
|
11,234
|
9,363
|
9,050
|
9,031
|
8,343
|
EBIT
1 |
1,811
|
-293
|
2,435
|
8,286
|
5,224
|
4,560
|
4,423
|
3,935
|
Operating Margin
|
40.91%
|
-8.49%
|
35.93%
|
49.87%
|
37.24%
|
35.09%
|
33.29%
|
30.21%
|
Earnings before Tax (EBT)
1 |
862
|
-5,440
|
3,290
|
9,174
|
3,273
|
4,375
|
4,398
|
3,958
|
Net income
1 |
343
|
-4,028
|
1,983
|
6,498
|
1,660
|
2,709
|
2,493
|
2,055
|
Net margin
|
7.75%
|
-116.72%
|
29.26%
|
39.11%
|
11.83%
|
20.85%
|
18.77%
|
15.78%
|
EPS
2 |
0.3670
|
-4.235
|
2.041
|
4.263
|
0.8690
|
1.427
|
1.340
|
1.175
|
Free Cash Flow
1 |
2,092
|
431
|
1,386
|
5,675
|
854
|
2,962
|
3,136
|
3,543
|
FCF margin
|
47.26%
|
12.49%
|
20.45%
|
34.16%
|
6.09%
|
22.79%
|
23.61%
|
27.2%
|
FCF Conversion (EBITDA)
|
59.25%
|
22.42%
|
33.52%
|
50.52%
|
9.12%
|
32.73%
|
34.73%
|
42.46%
|
FCF Conversion (Net income)
|
609.91%
|
-
|
69.89%
|
87.33%
|
51.45%
|
109.34%
|
125.79%
|
172.41%
|
Dividend per Share
2 |
0.9100
|
0.3800
|
1.350
|
-
|
1.400
|
1.129
|
1.018
|
0.8844
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
26/02/23
|
23/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
|
2,468
|
1,907
|
2,504
|
-
|
2,355
|
3,389
|
5,748
|
5,504
|
5,160
|
11,018
|
4,330
|
3,084
|
7,414
|
3,259
|
3,355
|
6,614
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
2,069
|
1,421
|
1,496
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,888
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,112
|
474
|
621
|
-
|
-
|
-
|
-
|
-
|
-
|
5,304
|
-
|
-
|
2,791
|
-
|
-
|
2,433
|
-
|
-
|
1,869
|
-
|
-
|
2,047
|
-
|
2,042
|
1,911
|
Operating Margin
|
45.06%
|
24.86%
|
24.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
48.14%
|
-
|
-
|
37.64%
|
-
|
-
|
36.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
503
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
445
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-4,067
|
317
|
1,666
|
-
|
-
|
1,640
|
-
|
-
|
4,858
|
-
|
-
|
1,740
|
-
|
-
|
-
|
698.9
|
686.5
|
1,385
|
713.6
|
704.5
|
1,418
|
695.5
|
1,335
|
1,262
|
Net margin
|
-
|
-213.27%
|
12.66%
|
-
|
-
|
-
|
28.53%
|
-
|
-
|
44.09%
|
-
|
-
|
23.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0810
|
-
|
0.3330
|
-
|
-
|
-
|
1.440
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0420
|
0.3680
|
0.3620
|
0.7150
|
0.3760
|
0.3710
|
0.8185
|
0.3660
|
0.7265
|
0.6975
|
Dividend per Share
2 |
-
|
0.2600
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8000
|
-
|
-
|
-
|
0.2940
|
0.2890
|
0.5840
|
0.3010
|
0.2970
|
0.5970
|
0.2930
|
0.5620
|
0.5320
|
Announcement Date
|
12/02/20
|
12/08/20
|
17/08/21
|
16/02/22
|
26/04/22
|
29/08/22
|
29/08/22
|
26/02/23
|
26/02/23
|
26/02/23
|
21/04/23
|
21/08/23
|
21/08/23
|
23/10/23
|
23/01/24
|
23/01/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,791
|
3,888
|
3,772
|
583
|
4,749
|
4,045
|
3,806
|
2,529
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7904
x
|
2.023
x
|
0.9122
x
|
0.0519
x
|
0.5072
x
|
0.447
x
|
0.4214
x
|
0.3031
x
|
Free Cash Flow
1 |
2,092
|
431
|
1,386
|
5,675
|
854
|
2,962
|
3,136
|
3,543
|
ROE (net income / shareholders' equity)
|
6.23%
|
3.12%
|
12.7%
|
26.1%
|
9.39%
|
7.43%
|
6.67%
|
5.7%
|
ROA (Net income/ Total Assets)
|
3.77%
|
1.66%
|
7.76%
|
15.1%
|
5.79%
|
6.08%
|
5.65%
|
5.2%
|
Assets
1 |
9,106
|
-243,193
|
25,548
|
42,898
|
28,671
|
44,564
|
44,126
|
39,528
|
Book Value Per Share
2 |
17.60
|
12.50
|
13.90
|
19.10
|
18.10
|
18.50
|
18.80
|
19.00
|
Cash Flow per Share
2 |
3.530
|
1.940
|
3.900
|
5.780
|
3.220
|
3.420
|
3.420
|
3.470
|
Capex
1 |
1,213
|
1,418
|
2,406
|
3,136
|
5,701
|
5,344
|
3,984
|
2,996
|
Capex / Sales
|
27.4%
|
41.09%
|
35.5%
|
18.87%
|
40.64%
|
41.12%
|
29.99%
|
23%
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
26/02/23
|
23/01/24
|
-
|
-
|
-
|
Last Close Price
18.39
USD Average target price
21.26
USD Spread / Average Target +15.58% Consensus |