Real-time Estimate
Cboe BZX
12:52:02 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
104
USD
|
-0.31%
|
|
-3.11%
|
+2.96%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,095
|
3,876
|
3,065
|
3,549
|
3,818
|
4,187
|
-
|
Enterprise Value (EV)
1 |
2,920
|
4,429
|
3,961
|
3,549
|
3,818
|
4,187
|
4,187
|
P/E ratio
|
15.5
x
|
27.3
x
|
22.2
x
|
20.4
x
|
14.5
x
|
12.7
x
|
11.6
x
|
Yield
|
1.41%
|
0.77%
|
0.94%
|
0.81%
|
-
|
0.86%
|
0.86%
|
Capitalization / Revenue
|
0.68
x
|
1.3
x
|
0.91
x
|
0.96
x
|
1.07
x
|
1.13
x
|
1.09
x
|
EV / Revenue
|
0.68
x
|
1.3
x
|
0.91
x
|
0.96
x
|
1.07
x
|
1.13
x
|
1.09
x
|
EV / EBITDA
|
5.59
x
|
10.2
x
|
9.03
x
|
9.16
x
|
7.53
x
|
7.66
x
|
7.36
x
|
EV / FCF
|
13.8
x
|
13.4
x
|
-21.9
x
|
18.6
x
|
-
|
15.8
x
|
11.3
x
|
FCF Yield
|
7.25%
|
7.44%
|
-4.56%
|
5.39%
|
-
|
6.32%
|
8.86%
|
Price to Book
|
1.61
x
|
2.52
x
|
2.05
x
|
2.22
x
|
-
|
2.07
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
42,309
|
42,687
|
41,099
|
40,851
|
40,416
|
40,148
|
-
|
Reference price
2 |
49.52
|
90.80
|
74.57
|
86.88
|
94.46
|
104.3
|
104.3
|
Announcement Date
|
6/1/20
|
5/20/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,088
|
2,978
|
3,357
|
3,708
|
3,582
|
3,693
|
3,851
|
EBITDA
1 |
374.6
|
378.3
|
339.5
|
387.5
|
506.8
|
546.4
|
568.8
|
EBIT
1 |
287.3
|
284.2
|
263.6
|
322.2
|
450.2
|
443.5
|
461
|
Operating Margin
|
9.3%
|
9.54%
|
7.85%
|
8.69%
|
12.57%
|
12.01%
|
11.97%
|
Earnings before Tax (EBT)
1 |
146.9
|
170.1
|
173.9
|
210.6
|
292.2
|
391.8
|
426.2
|
Net income
1 |
137.1
|
143.3
|
143.9
|
175.8
|
269.1
|
337.5
|
369.6
|
Net margin
|
4.44%
|
4.81%
|
4.29%
|
4.74%
|
7.51%
|
9.14%
|
9.6%
|
EPS
2 |
3.200
|
3.320
|
3.360
|
4.250
|
6.500
|
8.184
|
9.024
|
Free Cash Flow
1 |
152
|
288.4
|
-139.6
|
191.2
|
-
|
264.5
|
370.9
|
FCF margin
|
4.92%
|
9.68%
|
-4.16%
|
5.15%
|
-
|
7.16%
|
9.63%
|
FCF Conversion (EBITDA)
|
40.56%
|
76.23%
|
-
|
49.33%
|
-
|
48.42%
|
65.21%
|
FCF Conversion (Net income)
|
110.85%
|
201.22%
|
-
|
108.74%
|
-
|
78.38%
|
100.35%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
-
|
0.9000
|
0.9000
|
Announcement Date
|
6/1/20
|
5/20/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
Fiscal Period: Marzo |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
844
|
907
|
899
|
899.4
|
920.2
|
989.9
|
908.6
|
901
|
861.5
|
910.7
|
876.4
|
902.3
|
938.8
|
995.5
|
909.3
|
EBITDA
1 |
84.28
|
87.8
|
85.5
|
85.7
|
98.1
|
118.2
|
122.2
|
116.4
|
144.3
|
124.5
|
126.3
|
132.5
|
141.3
|
146.3
|
128.9
|
EBIT
1 |
60.3
|
66.8
|
64.8
|
65.4
|
84.9
|
107.1
|
107.2
|
103.5
|
130.3
|
109.2
|
100.9
|
106.5
|
116.5
|
119.5
|
103.4
|
Operating Margin
|
7.14%
|
7.36%
|
7.21%
|
7.27%
|
9.23%
|
10.82%
|
11.8%
|
11.49%
|
15.12%
|
11.99%
|
11.52%
|
11.8%
|
12.41%
|
12.01%
|
11.37%
|
Earnings before Tax (EBT)
1 |
42.8
|
38.9
|
36.8
|
40.3
|
57.8
|
75.7
|
73.5
|
73.4
|
78.7
|
66.6
|
87
|
93.38
|
103.4
|
108.2
|
92.9
|
Net income
1 |
36.3
|
28.1
|
31
|
34.5
|
44.4
|
65.9
|
66.8
|
65.2
|
76.2
|
60.9
|
76.38
|
82.1
|
90.72
|
94.78
|
87.1
|
Net margin
|
4.3%
|
3.1%
|
3.45%
|
3.84%
|
4.83%
|
6.66%
|
7.35%
|
7.24%
|
8.85%
|
6.69%
|
8.71%
|
9.1%
|
9.66%
|
9.52%
|
9.58%
|
EPS
2 |
0.8500
|
0.6700
|
0.7500
|
0.8400
|
1.080
|
1.590
|
1.600
|
1.560
|
1.860
|
1.480
|
1.860
|
1.995
|
2.208
|
2.310
|
2.120
|
Dividend per Share
2 |
0.1750
|
0.1750
|
0.1750
|
0.1750
|
0.1750
|
0.1750
|
0.1750
|
0.2250
|
0.2250
|
-
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
-
|
Announcement Date
|
2/9/22
|
5/25/22
|
8/10/22
|
11/9/22
|
2/8/23
|
5/24/23
|
8/9/23
|
11/8/23
|
2/7/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
825
|
553
|
896
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.202
x
|
1.461
x
|
2.639
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
152
|
288
|
-140
|
191
|
-
|
265
|
371
|
ROE (net income / shareholders' equity)
|
15.5%
|
10.1%
|
12.6%
|
14.3%
|
-
|
16.1%
|
16.2%
|
ROA (Net income/ Total Assets)
|
6.25%
|
5.74%
|
5.31%
|
6.01%
|
-
|
8.8%
|
9.5%
|
Assets
1 |
2,194
|
2,497
|
2,712
|
2,927
|
-
|
3,836
|
3,891
|
Book Value Per Share
2 |
30.70
|
36.00
|
36.30
|
39.10
|
-
|
50.50
|
59.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
101
|
70
|
74
|
88.8
|
-
|
108
|
104
|
Capex / Sales
|
3.28%
|
2.35%
|
2.21%
|
2.39%
|
-
|
2.92%
|
2.7%
|
Announcement Date
|
6/1/20
|
5/20/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
Last Close Price
104.3
USD Average target price
117
USD Spread / Average Target +12.19% Consensus |