Market Closed -
Nasdaq
02:00:01 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
51.74
USD
|
+1.63%
|
|
+0.60%
|
-8.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,448
|
1,499
|
2,007
|
2,086
|
2,104
|
1,895
|
-
|
-
|
Enterprise Value (EV)
1 |
1,431
|
1,148
|
1,741
|
1,871
|
2,104
|
1,651
|
1,387
|
1,895
|
P/E ratio
|
14.7
x
|
-4.7
x
|
-9.9
x
|
13.5
x
|
16.1
x
|
9.14
x
|
7.99
x
|
6.91
x
|
Yield
|
3.77%
|
0.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.15
x
|
0.24
x
|
0.25
x
|
0.27
x
|
0.25
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.13
x
|
0.12
x
|
0.21
x
|
0.22
x
|
0.27
x
|
0.22
x
|
0.18
x
|
0.25
x
|
EV / EBITDA
|
2.43
x
|
2.34
x
|
3.74
x
|
4.28
x
|
5.05
x
|
3.98
x
|
3.23
x
|
4.79
x
|
EV / FCF
|
6.63
x
|
2.75
x
|
6.38
x
|
-
|
9.31
x
|
6.78
x
|
5.23
x
|
-
|
FCF Yield
|
15.1%
|
36.3%
|
15.7%
|
-
|
10.7%
|
14.7%
|
19.1%
|
-
|
Price to Book
|
0.65
x
|
0.8
x
|
1.31
x
|
1.49
x
|
-
|
1.72
x
|
1.1
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
54,648
|
52,675
|
51,573
|
45,811
|
37,378
|
36,619
|
-
|
-
|
Reference price
2 |
26.50
|
28.46
|
38.92
|
45.54
|
56.30
|
51.74
|
51.74
|
51.74
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,647
|
9,710
|
8,465
|
8,491
|
7,831
|
7,570
|
7,607
|
7,433
|
EBITDA
1 |
590
|
491
|
465
|
437
|
417
|
414.9
|
429.1
|
395.9
|
EBIT
1 |
367
|
300
|
305
|
296
|
290
|
285.5
|
309.3
|
277
|
Operating Margin
|
3.45%
|
3.09%
|
3.6%
|
3.49%
|
3.7%
|
3.77%
|
4.07%
|
3.73%
|
Earnings before Tax (EBT)
1 |
-
|
-295
|
231
|
-
|
200
|
275
|
310.2
|
-
|
Net income
1 |
99
|
-319
|
-208
|
166
|
139
|
199.6
|
218.7
|
192.3
|
Net margin
|
0.93%
|
-3.29%
|
-2.46%
|
1.96%
|
1.77%
|
2.64%
|
2.88%
|
2.59%
|
EPS
2 |
1.800
|
-6.050
|
-3.930
|
3.370
|
3.500
|
5.663
|
6.479
|
7.491
|
Free Cash Flow
1 |
216
|
417
|
273
|
-
|
226
|
243.4
|
265.1
|
-
|
FCF margin
|
2.03%
|
4.29%
|
3.23%
|
-
|
2.89%
|
3.22%
|
3.49%
|
-
|
FCF Conversion (EBITDA)
|
36.61%
|
84.93%
|
58.71%
|
-
|
54.2%
|
58.67%
|
61.78%
|
-
|
FCF Conversion (Net income)
|
218.18%
|
-
|
-
|
-
|
162.59%
|
121.94%
|
121.22%
|
-
|
Dividend per Share
2 |
1.000
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
2,179
|
2,042
|
2,178
|
2,034
|
2,172
|
2,106
|
2,108
|
1,908
|
2,009
|
1,806
|
1,959
|
1,795
|
1,968
|
1,816
|
1,970
|
EBITDA
1 |
162
|
87
|
125
|
91
|
131
|
89
|
131
|
86
|
125
|
73
|
120.6
|
79.6
|
128
|
83.98
|
124
|
EBIT
1 |
122
|
47
|
88
|
54
|
95
|
58
|
99
|
53
|
95
|
43
|
87.29
|
47.62
|
97.71
|
52.18
|
93.05
|
Operating Margin
|
5.6%
|
2.3%
|
4.04%
|
2.65%
|
4.37%
|
2.75%
|
4.7%
|
2.78%
|
4.73%
|
2.38%
|
4.46%
|
2.65%
|
4.96%
|
2.87%
|
4.72%
|
Earnings before Tax (EBT)
1 |
100
|
29
|
74
|
-
|
-
|
-
|
-
|
-
|
92
|
-31
|
81.9
|
42.8
|
95.9
|
53.45
|
92.3
|
Net income
1 |
73
|
-274
|
55
|
27
|
67
|
17
|
72
|
34
|
70
|
-37
|
61.75
|
32.7
|
69.34
|
35.84
|
65.76
|
Net margin
|
3.35%
|
-13.42%
|
2.53%
|
1.33%
|
3.08%
|
0.81%
|
3.42%
|
1.78%
|
3.48%
|
-2.05%
|
3.15%
|
1.82%
|
3.52%
|
1.97%
|
3.34%
|
EPS
2 |
1.330
|
-5.440
|
1.090
|
0.5400
|
1.350
|
0.3600
|
1.710
|
0.8700
|
1.790
|
-0.9900
|
1.685
|
0.9153
|
2.001
|
1.053
|
2.046
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
23/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
01/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17
|
351
|
266
|
215
|
-
|
244
|
507
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
216
|
417
|
273
|
-
|
226
|
243
|
265
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
9.33%
|
14.1%
|
15.9%
|
-
|
17.9%
|
17.1%
|
14.6%
|
ROA (Net income/ Total Assets)
|
3.38%
|
2.94%
|
-4.28%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,926
|
-10,860
|
4,865
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
40.60
|
35.70
|
29.70
|
30.50
|
-
|
30.10
|
47.00
|
45.20
|
Cash Flow per Share
|
6.650
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
150
|
68
|
73
|
99
|
105
|
106
|
104
|
108
|
Capex / Sales
|
1.41%
|
0.7%
|
0.86%
|
1.17%
|
1.34%
|
1.39%
|
1.37%
|
1.45%
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
51.74
USD Average target price
72.98
USD Spread / Average Target +41.06% Consensus |