Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
84
USD
|
+2.75%
|
|
+7.64%
|
+18.64%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,274
|
1,161
|
1,932
|
1,347
|
2,725
|
4,151
|
-
|
-
|
Enterprise Value (EV)
1 |
2,817
|
1,161
|
2,339
|
1,885
|
2,725
|
4,151
|
4,151
|
4,151
|
P/E ratio
|
14
x
|
1,214
x
|
-8.45
x
|
-27.6
x
|
49.2
x
|
21.4
x
|
17.6
x
|
13
x
|
Yield
|
1.67%
|
3.29%
|
1.99%
|
2.87%
|
1.43%
|
0.95%
|
0.95%
|
0.95%
|
Capitalization / Revenue
|
0.96
x
|
0.53
x
|
1.31
x
|
0.73
x
|
1.07
x
|
1.5
x
|
1.39
x
|
1.28
x
|
EV / Revenue
|
0.96
x
|
0.53
x
|
1.31
x
|
0.73
x
|
1.07
x
|
1.5
x
|
1.39
x
|
1.28
x
|
EV / EBITDA
|
6.24
x
|
4.12
x
|
107
x
|
13.8
x
|
10.3
x
|
9.13
x
|
8.15
x
|
6.49
x
|
EV / FCF
|
43.6
x
|
19
x
|
12.9
x
|
-15.8
x
|
-40.3
x
|
28
x
|
22.6
x
|
-
|
FCF Yield
|
2.29%
|
5.26%
|
7.74%
|
-6.33%
|
-2.48%
|
3.58%
|
4.43%
|
-
|
Price to Book
|
1.51
x
|
0.81
x
|
1.4
x
|
1.01
x
|
1.96
x
|
2.71
x
|
2.43
x
|
-
|
Nbr of stocks (in thousands)
|
47,386
|
47,805
|
48,032
|
48,279
|
48,550
|
49,412
|
-
|
-
|
Reference price
2 |
47.98
|
24.28
|
40.22
|
27.91
|
56.13
|
84.00
|
84.00
|
84.00
|
Announcement Date
|
01/08/19
|
30/07/20
|
29/07/21
|
28/07/22
|
27/07/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,380
|
2,181
|
1,476
|
1,836
|
2,550
|
2,775
|
2,995
|
3,237
|
EBITDA
1 |
364.1
|
281.6
|
18.1
|
97.4
|
264.1
|
454.8
|
509.5
|
640
|
EBIT
1 |
242.6
|
25.3
|
-248.6
|
-34
|
133.1
|
311.5
|
366.3
|
476
|
Operating Margin
|
10.19%
|
1.16%
|
-16.85%
|
-1.85%
|
5.22%
|
11.23%
|
12.23%
|
14.7%
|
Earnings before Tax (EBT)
1 |
216
|
6.1
|
-297.9
|
-63.1
|
72.5
|
249.6
|
306
|
416
|
Net income
1 |
167
|
1.5
|
-229.6
|
-49.1
|
56.4
|
194.8
|
235.5
|
320
|
Net margin
|
7.02%
|
0.07%
|
-15.56%
|
-2.67%
|
2.21%
|
7.02%
|
7.86%
|
9.89%
|
EPS
2 |
3.430
|
0.0200
|
-4.760
|
-1.010
|
1.140
|
3.928
|
4.785
|
6.450
|
Free Cash Flow
1 |
52.1
|
61
|
149.5
|
-85.3
|
-67.6
|
148.4
|
183.7
|
-
|
FCF margin
|
2.19%
|
2.8%
|
10.13%
|
-4.65%
|
-2.65%
|
5.35%
|
6.13%
|
-
|
FCF Conversion (EBITDA)
|
14.31%
|
21.66%
|
825.97%
|
-
|
-
|
32.63%
|
36.05%
|
-
|
FCF Conversion (Net income)
|
31.2%
|
4,066.67%
|
-
|
-
|
-
|
76.18%
|
78%
|
-
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
01/08/19
|
30/07/20
|
29/07/21
|
28/07/22
|
27/07/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
387.6
|
396
|
489
|
563.8
|
522.9
|
579.1
|
690.1
|
758.1
|
651.9
|
624.2
|
707.7
|
777.2
|
732.2
|
744.8
|
770.5
|
EBITDA
1 |
15
|
3
|
31.6
|
47.8
|
40.6
|
55.1
|
72
|
96.4
|
102.1
|
103.4
|
112.9
|
131.5
|
118
|
122.4
|
132.4
|
EBIT
1 |
-17.5
|
-29.8
|
-1.6
|
14.9
|
8.3
|
22.6
|
39.3
|
62.9
|
69
|
69.8
|
77.15
|
95.4
|
81.05
|
85.45
|
95.45
|
Operating Margin
|
-4.51%
|
-7.53%
|
-0.33%
|
2.64%
|
1.59%
|
3.9%
|
5.69%
|
8.3%
|
10.58%
|
11.18%
|
10.9%
|
12.27%
|
11.07%
|
11.47%
|
12.39%
|
Earnings before Tax (EBT)
1 |
-25.2
|
-35
|
-8.3
|
5.4
|
-7.8
|
7.7
|
24
|
48.6
|
52.3
|
55.2
|
61.7
|
80.23
|
67.05
|
71.45
|
81.45
|
Net income
1 |
-14.8
|
-29.4
|
-7.5
|
2.6
|
-6.9
|
6.2
|
18.6
|
38.4
|
43.9
|
42.7
|
47.2
|
61.37
|
51.9
|
55.45
|
62.9
|
Net margin
|
-3.82%
|
-7.42%
|
-1.53%
|
0.46%
|
-1.32%
|
1.07%
|
2.7%
|
5.07%
|
6.73%
|
6.84%
|
6.67%
|
7.9%
|
7.09%
|
7.44%
|
8.16%
|
EPS
2 |
-0.3100
|
-0.6100
|
-0.1600
|
0.0500
|
-0.1400
|
0.1300
|
0.3800
|
0.7800
|
0.8800
|
0.8500
|
0.9400
|
1.258
|
1.035
|
1.105
|
1.260
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
28/10/21
|
02/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
26/01/23
|
27/04/23
|
27/07/23
|
26/10/23
|
25/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
543
|
-
|
407
|
538
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.492
x
|
-
|
22.49
x
|
5.52
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.1
|
61
|
150
|
-85.3
|
-67.6
|
148
|
184
|
-
|
ROE (net income / shareholders' equity)
|
11.1%
|
0.1%
|
-16.2%
|
-3.61%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.39%
|
0.05%
|
-7.41%
|
-1.66%
|
-
|
-
|
-
|
-
|
Assets
1 |
3,097
|
3,207
|
3,099
|
2,952
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
31.90
|
30.00
|
28.80
|
27.60
|
28.70
|
31.10
|
34.60
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
180
|
171
|
101
|
91.3
|
82.3
|
125
|
140
|
-
|
Capex / Sales
|
7.57%
|
7.84%
|
6.81%
|
4.97%
|
3.23%
|
4.5%
|
4.67%
|
-
|
Announcement Date
|
01/08/19
|
30/07/20
|
29/07/21
|
28/07/22
|
27/07/23
|
-
|
-
|
-
|
Average target price
91
USD Spread / Average Target +8.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.64% | 4.15B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|