Market Closed -
Nyse
01:30:02 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
115.2
USD
|
-1.29%
|
|
+5.44%
|
+33.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,840
|
50,343
|
47,707
|
46,687
|
66,542
|
90,199
|
-
|
-
|
Enterprise Value (EV)
1 |
37,775
|
54,292
|
50,466
|
51,435
|
71,645
|
94,575
|
93,757
|
92,653
|
P/E ratio
|
22.1
x
|
32.1
x
|
14.1
x
|
17.7
x
|
27.4
x
|
27.5
x
|
26.4
x
|
27.5
x
|
Yield
|
3.77%
|
2.3%
|
5.19%
|
5.8%
|
4.65%
|
3.27%
|
3.44%
|
3.04%
|
Capitalization / Revenue
|
4.51
x
|
6.3
x
|
4.36
x
|
4.65
x
|
6.72
x
|
8.07
x
|
7.32
x
|
7.41
x
|
EV / Revenue
|
5.18
x
|
6.8
x
|
4.62
x
|
5.12
x
|
7.24
x
|
8.46
x
|
7.6
x
|
7.61
x
|
EV / EBITDA
|
10.7
x
|
14
x
|
7.36
x
|
9.59
x
|
14.2
x
|
15.6
x
|
12.3
x
|
14.6
x
|
EV / FCF
|
31.4
x
|
24.8
x
|
14.8
x
|
27.7
x
|
27.9
x
|
32.3
x
|
28.5
x
|
21.8
x
|
FCF Yield
|
3.19%
|
4.04%
|
6.74%
|
3.6%
|
3.58%
|
3.09%
|
3.51%
|
4.59%
|
Price to Book
|
4.82
x
|
6.97
x
|
5.85
x
|
5.78
x
|
8.97
x
|
10.2
x
|
9.28
x
|
8.76
x
|
Nbr of stocks (in thousands)
|
7,73,059
|
7,73,073
|
7,73,081
|
7,73,098
|
7,73,110
|
7,73,116
|
-
|
-
|
Reference price
2 |
42.48
|
65.12
|
61.71
|
60.39
|
86.07
|
115.2
|
115.2
|
115.2
|
Announcement Date
|
25/02/20
|
25/01/21
|
01/02/22
|
02/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,286
|
7,985
|
10,934
|
10,048
|
9,896
|
11,176
|
12,330
|
12,175
|
EBITDA
1 |
3,527
|
3,869
|
6,853
|
5,365
|
5,030
|
6,052
|
7,620
|
6,351
|
EBIT
1 |
2,753
|
3,121
|
6,065
|
4,436
|
4,192
|
5,938
|
6,293
|
6,326
|
Operating Margin
|
37.79%
|
39.08%
|
55.47%
|
44.15%
|
42.36%
|
53.14%
|
51.04%
|
51.96%
|
Earnings before Tax (EBT)
1 |
2,426
|
2,746
|
5,697
|
4,264
|
3,956
|
5,763
|
5,642
|
6,236
|
Net income
1 |
1,486
|
1,570
|
3,387
|
2,638
|
2,425
|
3,506
|
3,417
|
3,578
|
Net margin
|
20.39%
|
19.67%
|
30.98%
|
26.26%
|
24.51%
|
31.37%
|
27.71%
|
29.39%
|
EPS
2 |
1.920
|
2.030
|
4.390
|
3.410
|
3.140
|
4.189
|
4.367
|
4.191
|
Free Cash Flow
1 |
1,204
|
2,191
|
3,400
|
1,854
|
2,564
|
2,924
|
3,287
|
4,253
|
FCF margin
|
16.53%
|
27.44%
|
31.1%
|
18.45%
|
25.92%
|
26.16%
|
26.66%
|
34.93%
|
FCF Conversion (EBITDA)
|
34.15%
|
56.64%
|
49.62%
|
34.56%
|
50.99%
|
48.32%
|
43.14%
|
66.95%
|
FCF Conversion (Net income)
|
81.06%
|
139.53%
|
100.38%
|
70.27%
|
105.74%
|
83.4%
|
96.21%
|
118.86%
|
Dividend per Share
2 |
1.600
|
1.500
|
3.200
|
3.500
|
4.000
|
3.768
|
3.965
|
3.497
|
Announcement Date
|
25/02/20
|
25/01/21
|
01/02/22
|
02/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,824
|
2,764
|
2,307
|
2,157
|
2,820
|
2,794
|
2,301
|
2,506
|
2,296
|
2,600
|
2,532
|
2,621
|
2,714
|
-
|
-
|
EBITDA
1 |
1,726
|
1,678
|
1,018
|
1,018
|
1,648
|
1,568
|
1,110
|
1,291
|
1,056
|
1,418
|
1,293
|
1,354
|
1,508
|
-
|
-
|
EBIT
1 |
1,531
|
1,470
|
808.5
|
825.9
|
1,370
|
1,354
|
900.7
|
1,069
|
868.7
|
1,190
|
961.5
|
1,016
|
1,117
|
-
|
-
|
Operating Margin
|
54.21%
|
53.19%
|
35.05%
|
38.29%
|
48.58%
|
48.45%
|
39.15%
|
42.67%
|
37.84%
|
45.76%
|
37.98%
|
38.76%
|
41.16%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,432
|
1,399
|
731.5
|
749.5
|
1,364
|
1,303
|
847.9
|
1,017
|
787.7
|
-
|
1,003
|
1,063
|
1,217
|
-
|
-
|
Net income
1 |
833
|
784.7
|
432.3
|
519
|
902.4
|
813.2
|
547.5
|
619.5
|
445
|
736
|
608
|
644
|
736
|
-
|
-
|
Net margin
|
29.5%
|
28.39%
|
18.74%
|
24.06%
|
32%
|
29.11%
|
23.8%
|
24.72%
|
19.38%
|
28.31%
|
24.02%
|
24.58%
|
27.12%
|
-
|
-
|
EPS
2 |
1.080
|
1.020
|
0.5600
|
0.6700
|
1.170
|
1.050
|
0.7100
|
0.8000
|
0.5800
|
0.9500
|
0.9000
|
0.8900
|
0.9600
|
0.9200
|
0.8700
|
Dividend per Share
2 |
1.000
|
1.000
|
0.7500
|
0.7500
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
0.8000
|
0.4221
|
0.4327
|
0.4524
|
-
|
-
|
Announcement Date
|
01/02/22
|
03/05/22
|
27/07/22
|
28/10/22
|
02/02/23
|
27/04/23
|
27/07/23
|
25/10/23
|
02/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,935
|
3,950
|
2,759
|
4,747
|
5,103
|
4,375
|
3,558
|
2,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.399
x
|
1.021
x
|
0.4026
x
|
0.8848
x
|
1.015
x
|
0.723
x
|
0.4669
x
|
0.3863
x
|
Free Cash Flow
1 |
1,204
|
2,191
|
3,400
|
1,854
|
2,565
|
2,924
|
3,287
|
4,253
|
ROE (net income / shareholders' equity)
|
22.2%
|
22.4%
|
44.2%
|
32.5%
|
31.3%
|
41%
|
41.7%
|
39.1%
|
ROA (Net income/ Total Assets)
|
9.68%
|
9.5%
|
19.3%
|
14.8%
|
14.3%
|
20.2%
|
19.5%
|
11.3%
|
Assets
1 |
15,347
|
16,537
|
17,570
|
17,787
|
17,001
|
17,356
|
17,518
|
31,670
|
Book Value Per Share
2 |
8.810
|
9.350
|
10.50
|
10.50
|
9.600
|
11.30
|
12.40
|
13.10
|
Cash Flow per Share
2 |
2.470
|
3.600
|
5.550
|
3.630
|
4.620
|
4.810
|
6.050
|
5.430
|
Capex
1 |
708
|
592
|
892
|
949
|
1,009
|
1,129
|
1,116
|
1,023
|
Capex / Sales
|
9.71%
|
7.42%
|
8.16%
|
9.44%
|
10.19%
|
10.1%
|
9.05%
|
8.41%
|
Announcement Date
|
25/02/20
|
25/01/21
|
01/02/22
|
02/02/23
|
02/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
115.2
USD Average target price
82.64
USD Spread / Average Target -28.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.81% | 90.2B | | +17.24% | 71.73B | | -.--% | 27.32B | | +45.83% | 10.32B | | +22.89% | 9.27B | | +17.04% | 9.16B | | -6.93% | 7B | | +40.85% | 6.62B | | -44.51% | 5.15B | | +20.21% | 5.06B |
Other Specialty Mining & Metals
|