Real-time Estimate
Cboe BZX
02:40:49 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
14.66
USD
|
+1.28%
|
|
+1.87%
|
+17.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,674
|
3,675
|
4,622
|
5,163
|
6,011
|
6,968
|
-
|
-
|
Enterprise Value (EV)
1 |
6,565
|
6,766
|
7,745
|
8,524
|
9,241
|
10,125
|
10,071
|
10,011
|
P/E ratio
|
-13.3
x
|
-29.7
x
|
14
x
|
15.9
x
|
16.3
x
|
16.6
x
|
14.5
x
|
12.1
x
|
Yield
|
16.1%
|
16%
|
9.3%
|
8.34%
|
7.18%
|
6.22%
|
6.35%
|
6.42%
|
Capitalization / Revenue
|
3.66
x
|
4.08
x
|
5.15
x
|
5.61
x
|
5.77
x
|
6.34
x
|
6.12
x
|
5.87
x
|
EV / Revenue
|
6.54
x
|
7.51
x
|
8.62
x
|
9.27
x
|
8.87
x
|
9.21
x
|
8.84
x
|
8.43
x
|
EV / EBITDA
|
7.91
x
|
7.96
x
|
8.84
x
|
9.64
x
|
9.34
x
|
9.59
x
|
9.28
x
|
9.01
x
|
EV / FCF
|
-
|
12.7
x
|
16.3
x
|
46.3
x
|
15.7
x
|
14.6
x
|
14.3
x
|
14.1
x
|
FCF Yield
|
-
|
7.85%
|
6.13%
|
2.16%
|
6.35%
|
6.86%
|
7.01%
|
7.1%
|
Price to Book
|
1.17
x
|
1.52
x
|
2.02
x
|
2.36
x
|
2.81
x
|
3.38
x
|
3.72
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
484,042
|
476,639
|
477,504
|
478,462
|
479,713
|
481,241
|
-
|
-
|
Reference price
2 |
7.590
|
7.710
|
9.680
|
10.79
|
12.53
|
14.48
|
14.48
|
14.48
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,004
|
900.7
|
898.2
|
920
|
1,042
|
1,099
|
1,139
|
1,187
|
EBITDA
1 |
829.6
|
850.2
|
876.4
|
884.2
|
989.2
|
1,055
|
1,085
|
1,111
|
EBIT
1 |
-296.1
|
716
|
767.6
|
706.3
|
795
|
772.5
|
839.8
|
904.5
|
Operating Margin
|
-29.48%
|
79.5%
|
85.46%
|
76.78%
|
76.31%
|
70.29%
|
73.74%
|
76.19%
|
Earnings before Tax (EBT)
1 |
-364.2
|
-178.2
|
448.7
|
443.7
|
500.1
|
540.7
|
589.8
|
676.9
|
Net income
1 |
-285.1
|
-122.5
|
331.6
|
326.2
|
371.8
|
427.2
|
471
|
577.8
|
Net margin
|
-28.39%
|
-13.6%
|
36.92%
|
35.46%
|
35.69%
|
38.87%
|
41.35%
|
48.67%
|
EPS
2 |
-0.5700
|
-0.2600
|
0.6900
|
0.6800
|
0.7700
|
0.8718
|
1.002
|
1.196
|
Free Cash Flow
1 |
-
|
531.4
|
474.9
|
184
|
587
|
694.5
|
705.7
|
710.4
|
FCF margin
|
-
|
59%
|
52.87%
|
20%
|
56.34%
|
63.19%
|
61.96%
|
59.83%
|
FCF Conversion (EBITDA)
|
-
|
62.5%
|
54.18%
|
20.8%
|
59.34%
|
65.8%
|
65.01%
|
63.91%
|
FCF Conversion (Net income)
|
-
|
-
|
143.19%
|
56.39%
|
157.87%
|
162.55%
|
149.84%
|
122.93%
|
Dividend per Share
2 |
1.225
|
1.230
|
0.9000
|
0.9000
|
0.9000
|
0.9000
|
0.9200
|
0.9300
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
216.5
|
218.5
|
228.9
|
231
|
241.6
|
259.5
|
258.3
|
263.8
|
260.2
|
279.1
|
274.7
|
265.3
|
272.7
|
279.7
|
286.9
|
EBITDA
1 |
212.7
|
209
|
221
|
223.1
|
231
|
241.8
|
242.5
|
250.9
|
254
|
265.3
|
266.2
|
262
|
267
|
270.3
|
274.3
|
EBIT
1 |
185.8
|
-
|
-
|
-
|
-
|
-
|
151.6
|
162.3
|
155.7
|
166.3
|
189.2
|
182.2
|
191.2
|
193
|
208.6
|
Operating Margin
|
85.81%
|
-
|
-
|
-
|
-
|
-
|
58.7%
|
61.52%
|
59.84%
|
59.58%
|
68.9%
|
68.65%
|
70.12%
|
68.99%
|
72.68%
|
Earnings before Tax (EBT)
1 |
107.2
|
108.1
|
105.8
|
114.3
|
115.5
|
118.2
|
116.1
|
134.5
|
131.3
|
140.4
|
136.5
|
125.9
|
134.6
|
138.2
|
142.3
|
Net income
1 |
78.63
|
80.04
|
79.4
|
84.01
|
82.79
|
86.51
|
87.01
|
97.82
|
100.4
|
103.9
|
110.1
|
103
|
109
|
114.3
|
117.4
|
Net margin
|
36.32%
|
36.63%
|
34.68%
|
36.36%
|
34.28%
|
33.34%
|
33.69%
|
37.08%
|
38.61%
|
37.24%
|
40.09%
|
38.81%
|
39.97%
|
40.87%
|
40.91%
|
EPS
2 |
0.1600
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1800
|
0.1800
|
0.2000
|
0.2100
|
0.2100
|
0.2186
|
0.2155
|
0.2237
|
0.2408
|
0.2507
|
Dividend per Share
2 |
0.2250
|
0.2250
|
0.2250
|
0.2250
|
0.2250
|
0.2250
|
0.2250
|
-
|
0.2250
|
-
|
0.2280
|
0.2280
|
0.2280
|
0.2317
|
0.2333
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,891
|
3,091
|
3,123
|
3,361
|
3,230
|
3,156
|
3,103
|
3,043
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.485
x
|
3.636
x
|
3.563
x
|
3.801
x
|
3.265
x
|
2.991
x
|
2.859
x
|
2.738
x
|
Free Cash Flow
1 |
-
|
531
|
475
|
184
|
587
|
694
|
706
|
710
|
ROE (net income / shareholders' equity)
|
-
|
15.4%
|
17.3%
|
17%
|
17.1%
|
21.8%
|
28.3%
|
38.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.490
|
5.070
|
4.790
|
4.580
|
4.460
|
4.280
|
3.890
|
3.890
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
392
|
222
|
235
|
516
|
185
|
160
|
150
|
148
|
Capex / Sales
|
39.03%
|
24.65%
|
26.15%
|
56.05%
|
17.76%
|
14.56%
|
13.17%
|
12.42%
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
14.48
USD Average target price
14.5
USD Spread / Average Target +0.14% Consensus |