Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
131.4
USD
|
-0.42%
|
|
+3.39%
|
+5.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,021
|
35,503
|
52,042
|
43,740
|
47,945
|
52,240
|
-
|
-
|
Enterprise Value (EV)
1 |
20,634
|
36,353
|
52,692
|
45,068
|
49,813
|
53,674
|
53,234
|
51,963
|
P/E ratio
|
199
x
|
73.1
x
|
346
x
|
138
x
|
95.5
x
|
72.9
x
|
59.5
x
|
48.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
18.4
x
|
21.3
x
|
15
x
|
13.2
x
|
12.1
x
|
10.1
x
|
8.64
x
|
EV / Revenue
|
14
x
|
18.9
x
|
21.5
x
|
15.5
x
|
13.8
x
|
12.4
x
|
10.3
x
|
8.59
x
|
EV / EBITDA
|
98.3
x
|
94.1
x
|
111
x
|
60
x
|
49.1
x
|
42.8
x
|
33.8
x
|
26.9
x
|
EV / FCF
|
153
x
|
131
x
|
989
x
|
148
x
|
97.3
x
|
75.2
x
|
59
x
|
45.6
x
|
FCF Yield
|
0.65%
|
0.76%
|
0.1%
|
0.68%
|
1.03%
|
1.33%
|
1.69%
|
2.19%
|
Price to Book
|
22.7
x
|
21.1
x
|
23.1
x
|
20.5
x
|
23.1
x
|
20.9
x
|
17.7
x
|
15.9
x
|
Nbr of stocks (in thousands)
|
366,114
|
384,110
|
387,688
|
386,258
|
386,374
|
397,684
|
-
|
-
|
Reference price
2 |
54.68
|
92.43
|
134.2
|
113.2
|
124.1
|
131.4
|
131.4
|
131.4
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,476
|
1,927
|
2,448
|
2,910
|
3,622
|
4,331
|
5,152
|
6,048
|
EBITDA
1 |
210
|
386.5
|
472.7
|
751.6
|
1,014
|
1,255
|
1,574
|
1,932
|
EBIT
1 |
161.3
|
319.4
|
370.7
|
485.1
|
718.6
|
872.3
|
1,116
|
1,417
|
Operating Margin
|
10.93%
|
16.58%
|
15.14%
|
16.67%
|
19.84%
|
20.14%
|
21.65%
|
23.43%
|
Earnings before Tax (EBT)
1 |
104.2
|
225
|
173.9
|
390.8
|
710.4
|
928.7
|
1,171
|
1,449
|
Net income
1 |
101.1
|
493.6
|
154.7
|
341.2
|
541.5
|
731.5
|
911.3
|
1,137
|
Net margin
|
6.85%
|
25.62%
|
6.32%
|
11.73%
|
14.95%
|
16.89%
|
17.69%
|
18.8%
|
EPS
2 |
0.2750
|
1.265
|
0.3875
|
0.8200
|
1.300
|
1.802
|
2.209
|
2.732
|
Free Cash Flow
1 |
134.5
|
276.6
|
53.3
|
305
|
511.9
|
713.4
|
901.9
|
1,140
|
FCF margin
|
9.11%
|
14.36%
|
2.18%
|
10.48%
|
14.13%
|
16.47%
|
17.51%
|
18.85%
|
FCF Conversion (EBITDA)
|
64.05%
|
71.57%
|
11.28%
|
40.58%
|
50.46%
|
56.85%
|
57.29%
|
59.01%
|
FCF Conversion (Net income)
|
133.04%
|
56.04%
|
34.45%
|
89.39%
|
94.53%
|
97.52%
|
98.97%
|
100.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
698.2
|
628.8
|
696.2
|
769.6
|
815.2
|
741.5
|
871.3
|
975
|
1,034
|
921
|
1,036
|
1,150
|
1,225
|
1,105
|
1,236
|
EBITDA
1 |
131.1
|
112.4
|
175.5
|
226.6
|
237.1
|
145.9
|
232.6
|
314.5
|
321.5
|
220.9
|
286.4
|
360.8
|
391.2
|
298.6
|
359.7
|
EBIT
1 |
99
|
50.3
|
101.9
|
160.8
|
172.1
|
78.6
|
158.4
|
238.9
|
242.7
|
140.2
|
187.3
|
259.7
|
290.1
|
193.5
|
245.3
|
Operating Margin
|
14.18%
|
8%
|
14.64%
|
20.89%
|
21.11%
|
10.6%
|
18.18%
|
24.5%
|
23.46%
|
15.22%
|
18.07%
|
22.59%
|
23.67%
|
17.51%
|
19.85%
|
Earnings before Tax (EBT)
1 |
-14.7
|
36.1
|
75.3
|
146.2
|
133.2
|
64.5
|
159.3
|
240.4
|
246.2
|
132.5
|
199.6
|
274.3
|
309.8
|
216.5
|
275.1
|
Net income
1 |
-19.4
|
97.3
|
50.9
|
101.2
|
91.8
|
48.6
|
115.9
|
120.7
|
256.3
|
146.4
|
155.7
|
213.3
|
239.3
|
155.7
|
204.6
|
Net margin
|
-2.78%
|
15.47%
|
7.31%
|
13.15%
|
11.26%
|
6.55%
|
13.3%
|
12.38%
|
24.78%
|
15.9%
|
15.02%
|
18.55%
|
19.53%
|
14.09%
|
16.55%
|
EPS
2 |
-0.0500
|
0.2325
|
0.1200
|
0.2400
|
0.2200
|
0.1200
|
0.2800
|
0.2900
|
0.6200
|
0.3600
|
0.3769
|
0.5036
|
0.5705
|
0.3868
|
0.4979
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
614
|
850
|
650
|
1,328
|
1,868
|
1,435
|
994
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
277
|
Leverage (Debt/EBITDA)
|
2.921
x
|
2.198
x
|
1.375
x
|
1.767
x
|
1.841
x
|
1.143
x
|
0.6316
x
|
-
|
Free Cash Flow
1 |
135
|
277
|
53.3
|
305
|
512
|
713
|
902
|
1,140
|
ROE (net income / shareholders' equity)
|
22%
|
22.3%
|
13.1%
|
16.8%
|
25.8%
|
31.6%
|
31.6%
|
35.2%
|
ROA (Net income/ Total Assets)
|
4.69%
|
9.05%
|
5.83%
|
6.78%
|
9.29%
|
11.2%
|
13.4%
|
16.7%
|
Assets
1 |
2,156
|
5,454
|
2,655
|
5,032
|
5,828
|
6,551
|
6,784
|
6,807
|
Book Value Per Share
2 |
2.410
|
4.380
|
5.800
|
5.520
|
5.370
|
6.290
|
7.400
|
8.250
|
Cash Flow per Share
2 |
0.8500
|
1.220
|
1.110
|
1.570
|
1.760
|
2.700
|
3.010
|
3.060
|
Capex
1 |
180
|
199
|
389
|
365
|
237
|
313
|
337
|
377
|
Capex / Sales
|
12.2%
|
10.33%
|
15.9%
|
12.54%
|
6.53%
|
7.23%
|
6.54%
|
6.23%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
131.4
USD Average target price
151.2
USD Spread / Average Target +15.12% Consensus |