Market Closed -
Nyse
01:30:01 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
89.04
USD
|
+3.32%
|
|
+5.47%
|
+17.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,824
|
4,918
|
6,685
|
6,566
|
5,868
|
6,944
|
-
|
-
|
Enterprise Value (EV)
1 |
6,185
|
6,076
|
8,339
|
9,420
|
5,868
|
9,266
|
8,970
|
8,551
|
P/E ratio
|
12.4
x
|
15.6
x
|
20.7
x
|
203
x
|
-118
x
|
82.4
x
|
33.6
x
|
23.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.78
x
|
0.84
x
|
0.67
x
|
0.49
x
|
0.55
x
|
0.51
x
|
0.49
x
|
EV / Revenue
|
0.86
x
|
0.96
x
|
1.05
x
|
0.96
x
|
0.49
x
|
0.74
x
|
0.66
x
|
0.6
x
|
EV / EBITDA
|
7.34
x
|
7.5
x
|
8.95
x
|
12.1
x
|
6.82
x
|
9.71
x
|
8.03
x
|
7.04
x
|
EV / FCF
|
14.6
x
|
8.4
x
|
13.4
x
|
106
x
|
-
|
22.7
x
|
19.6
x
|
-
|
FCF Yield
|
6.85%
|
11.9%
|
7.47%
|
0.94%
|
-
|
4.4%
|
5.1%
|
-
|
Price to Book
|
2.7
x
|
2.48
x
|
2.78
x
|
2.45
x
|
-
|
2.67
x
|
2.6
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
75,186
|
72,134
|
72,445
|
76,949
|
77,494
|
77,984
|
-
|
-
|
Reference price
2 |
64.16
|
68.18
|
92.28
|
85.33
|
75.72
|
89.04
|
89.04
|
89.04
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,183
|
6,321
|
7,952
|
9,778
|
11,996
|
12,537
|
13,550
|
14,248
|
EBITDA
1 |
843.2
|
810
|
931.3
|
780.6
|
860.3
|
954.5
|
1,117
|
1,215
|
EBIT
1 |
574.6
|
427.6
|
449.7
|
125.1
|
80.11
|
317.6
|
470.8
|
662
|
Operating Margin
|
8%
|
6.76%
|
5.65%
|
1.28%
|
0.67%
|
2.53%
|
3.47%
|
4.65%
|
Earnings before Tax (EBT)
1 |
510.9
|
425.2
|
430.1
|
43.06
|
-82.7
|
134.7
|
302.7
|
412.9
|
Net income
1 |
392.3
|
322.8
|
328.8
|
33.35
|
-49.95
|
85.28
|
210.6
|
294.5
|
Net margin
|
5.46%
|
5.11%
|
4.14%
|
0.34%
|
-0.42%
|
0.68%
|
1.55%
|
2.07%
|
EPS
2 |
5.170
|
4.380
|
4.450
|
0.4200
|
-0.6400
|
1.080
|
2.653
|
3.735
|
Free Cash Flow
1 |
423.8
|
723.5
|
623
|
88.94
|
-
|
407.7
|
457.5
|
-
|
FCF margin
|
5.9%
|
11.45%
|
7.83%
|
0.91%
|
-
|
3.25%
|
3.38%
|
-
|
FCF Conversion (EBITDA)
|
50.26%
|
89.32%
|
66.9%
|
11.39%
|
-
|
42.72%
|
40.95%
|
-
|
FCF Conversion (Net income)
|
108.02%
|
224.1%
|
189.46%
|
266.67%
|
-
|
478.12%
|
217.26%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
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 |
2,404
|
1,809
|
1,954
|
2,302
|
2,513
|
3,008
|
2,585
|
2,874
|
3,257
|
3,280
|
2,622
|
3,160
|
3,422
|
3,327
|
2,838
|
EBITDA
1 |
277.9
|
219.3
|
98.7
|
178.5
|
245.6
|
257.9
|
102.5
|
255.4
|
271.1
|
231.4
|
129.4
|
259.7
|
295.6
|
267.6
|
171.9
|
EBIT
1 |
136.6
|
95.57
|
-35.09
|
25.22
|
81.31
|
53.68
|
-87.94
|
68.1
|
62.02
|
37.93
|
-31.66
|
95.75
|
133.7
|
109
|
7.007
|
Operating Margin
|
5.68%
|
5.28%
|
-1.8%
|
1.1%
|
3.23%
|
1.78%
|
-3.4%
|
2.37%
|
1.9%
|
1.16%
|
-1.21%
|
3.03%
|
3.91%
|
3.28%
|
0.25%
|
Earnings before Tax (EBT)
1 |
140
|
91.78
|
-48.11
|
18.25
|
60.31
|
12.61
|
-125.3
|
19.69
|
22.87
|
0.015
|
-84.12
|
48.6
|
88.76
|
76.93
|
-20.39
|
Net income
1 |
111.1
|
76.64
|
-34.98
|
16.21
|
48.9
|
3.224
|
-80.54
|
15.54
|
14.3
|
0.753
|
-68.89
|
33.24
|
62.07
|
52.32
|
-28.3
|
Net margin
|
4.62%
|
4.24%
|
-1.79%
|
0.7%
|
1.95%
|
0.11%
|
-3.12%
|
0.54%
|
0.44%
|
0.02%
|
-2.63%
|
1.05%
|
1.81%
|
1.57%
|
-1%
|
EPS
2 |
1.500
|
1.040
|
-0.4700
|
0.2000
|
0.6500
|
0.0400
|
-1.050
|
0.2000
|
0.1800
|
0.0100
|
-0.8800
|
0.4200
|
0.7860
|
0.6600
|
-0.3600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
03/08/23
|
31/10/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,361
|
1,158
|
1,653
|
2,854
|
-
|
2,322
|
2,026
|
1,608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.614
x
|
1.429
x
|
1.775
x
|
3.656
x
|
-
|
2.433
x
|
1.814
x
|
1.323
x
|
Free Cash Flow
1 |
424
|
724
|
623
|
88.9
|
-
|
408
|
457
|
-
|
ROE (net income / shareholders' equity)
|
25%
|
17%
|
18.2%
|
8.89%
|
-
|
5.61%
|
9.88%
|
13.1%
|
ROA (Net income/ Total Assets)
|
8.42%
|
-
|
-
|
-
|
-
|
1.3%
|
2.7%
|
3.5%
|
Assets
1 |
4,661
|
-
|
-
|
-
|
-
|
6,560
|
7,799
|
8,414
|
Book Value Per Share
2 |
23.80
|
27.50
|
33.20
|
34.80
|
-
|
33.30
|
34.20
|
32.70
|
Cash Flow per Share
|
7.320
|
12.70
|
10.70
|
4.620
|
-
|
-
|
-
|
-
|
Capex
1 |
126
|
214
|
170
|
263
|
-
|
160
|
207
|
262
|
Capex / Sales
|
1.76%
|
3.38%
|
2.14%
|
2.69%
|
-
|
1.27%
|
1.52%
|
1.84%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
89.04
USD Average target price
98.15
USD Spread / Average Target +10.24% Consensus |