Real-time Estimate
Cboe BZX
03:08:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
198.1
USD
|
-0.32%
|
|
-0.91%
|
-32.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,377
|
21,660
|
15,639
|
10,497
|
11,101
|
7,532
|
-
|
-
|
Enterprise Value (EV)
1 |
14,107
|
21,200
|
15,082
|
10,015
|
10,604
|
6,926
|
6,798
|
6,485
|
P/E ratio
|
70.2
x
|
72.7
x
|
60.7
x
|
41.9
x
|
42.8
x
|
28.3
x
|
25.1
x
|
21.8
x
|
Yield
|
0.54%
|
0.42%
|
0.64%
|
1%
|
0.98%
|
1.5%
|
1.57%
|
1.73%
|
Capitalization / Revenue
|
28.1
x
|
31.4
x
|
22.4
x
|
14.6
x
|
14.8
x
|
9.24
x
|
8.37
x
|
7.57
x
|
EV / Revenue
|
27.6
x
|
30.8
x
|
21.6
x
|
13.9
x
|
14.1
x
|
8.5
x
|
7.56
x
|
6.52
x
|
EV / EBITDA
|
49.4
x
|
51.5
x
|
38.9
x
|
25
x
|
27.7
x
|
17
x
|
14.8
x
|
12.4
x
|
EV / FCF
|
62.1
x
|
62.3
x
|
50.8
x
|
42.2
x
|
37.7
x
|
24.7
x
|
20.8
x
|
16.5
x
|
FCF Yield
|
1.61%
|
1.6%
|
1.97%
|
2.37%
|
2.65%
|
4.05%
|
4.81%
|
6.08%
|
Price to Book
|
18.3
x
|
22.7
x
|
15
x
|
9.71
x
|
8.58
x
|
5.19
x
|
4.58
x
|
4.05
x
|
Nbr of stocks (in thousands)
|
37,924
|
37,963
|
38,026
|
37,637
|
37,905
|
37,897
|
-
|
-
|
Reference price
2 |
379.1
|
570.6
|
411.3
|
278.9
|
292.8
|
198.8
|
198.8
|
198.8
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
511.4
|
689.1
|
699
|
718.3
|
752.5
|
815
|
899.7
|
994.6
|
EBITDA
1 |
285.4
|
411.5
|
388.2
|
400.4
|
382.8
|
408.3
|
458.3
|
522.6
|
EBIT
1 |
252
|
374.7
|
337.2
|
326.9
|
315
|
335.4
|
377.9
|
436.7
|
Operating Margin
|
49.28%
|
54.38%
|
48.25%
|
45.51%
|
41.86%
|
41.15%
|
42%
|
43.9%
|
Earnings before Tax (EBT)
1 |
257.4
|
374.4
|
333.9
|
338.3
|
332.7
|
359.2
|
408.5
|
472.1
|
Net income
1 |
204.9
|
299.4
|
257.9
|
250.2
|
258.1
|
266.5
|
301.2
|
346.3
|
Net margin
|
40.07%
|
43.44%
|
36.9%
|
34.84%
|
34.29%
|
32.7%
|
33.48%
|
34.82%
|
EPS
2 |
5.400
|
7.850
|
6.770
|
6.650
|
6.850
|
7.034
|
7.921
|
9.133
|
Free Cash Flow
1 |
227.2
|
340.2
|
296.7
|
237.4
|
281.3
|
280.3
|
326.7
|
394
|
FCF margin
|
44.43%
|
49.37%
|
42.45%
|
33.04%
|
37.38%
|
34.4%
|
36.31%
|
39.61%
|
FCF Conversion (EBITDA)
|
79.61%
|
82.67%
|
76.43%
|
59.28%
|
73.49%
|
68.66%
|
71.28%
|
75.4%
|
FCF Conversion (Net income)
|
110.88%
|
113.63%
|
115.05%
|
94.86%
|
109.02%
|
105.18%
|
108.44%
|
113.76%
|
Dividend per Share
2 |
2.040
|
2.400
|
2.640
|
2.800
|
2.880
|
2.980
|
3.124
|
3.437
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
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 |
165.1
|
186.1
|
182.2
|
172.1
|
177.9
|
203.2
|
179.8
|
172.3
|
197.2
|
210.3
|
200
|
196.4
|
206.5
|
228.5
|
222.7
|
EBITDA
1 |
86.35
|
105.8
|
105.2
|
94.3
|
95.21
|
110.5
|
90.7
|
82.88
|
98.7
|
109.3
|
101.6
|
95.87
|
99
|
119
|
112
|
EBIT
1 |
72.58
|
88.1
|
84.79
|
76.31
|
77.67
|
95.36
|
75.73
|
66.91
|
77.03
|
92.5
|
82.71
|
77.9
|
79.5
|
98.63
|
93.16
|
Operating Margin
|
43.97%
|
47.35%
|
46.53%
|
44.34%
|
43.66%
|
46.93%
|
42.11%
|
38.84%
|
39.05%
|
43.98%
|
41.35%
|
39.65%
|
38.5%
|
43.17%
|
41.83%
|
Earnings before Tax (EBT)
1 |
71.58
|
90.42
|
89.58
|
78.86
|
79.43
|
98.2
|
78.95
|
71.74
|
83.81
|
96.72
|
87.47
|
84.77
|
89.5
|
109.2
|
102.8
|
Net income
1 |
52.18
|
64.77
|
66.92
|
59.31
|
59.23
|
73.63
|
59.86
|
54.94
|
69.63
|
72.62
|
66.21
|
62.8
|
65.2
|
80.08
|
77.85
|
Net margin
|
31.62%
|
34.81%
|
36.72%
|
34.46%
|
33.29%
|
36.24%
|
33.28%
|
31.89%
|
35.3%
|
34.53%
|
33.1%
|
31.97%
|
31.58%
|
35.05%
|
34.95%
|
EPS
2 |
1.370
|
1.710
|
1.780
|
1.580
|
1.580
|
1.960
|
1.590
|
1.460
|
1.840
|
1.920
|
1.697
|
1.631
|
1.720
|
2.089
|
1.950
|
Dividend per Share
2 |
0.6600
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7400
|
0.7500
|
0.7500
|
0.7500
|
0.5133
|
0.3800
|
Announcement Date
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/26/23
|
7/20/23
|
10/25/23
|
1/31/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
270
|
461
|
557
|
482
|
496
|
607
|
734
|
1,048
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
227
|
340
|
297
|
237
|
281
|
280
|
327
|
394
|
ROE (net income / shareholders' equity)
|
29.7%
|
34.7%
|
25%
|
23.6%
|
22.6%
|
19.7%
|
20.3%
|
20.1%
|
ROA (Net income/ Total Assets)
|
24.8%
|
26.2%
|
18%
|
15.9%
|
14.8%
|
13.5%
|
13.8%
|
13.2%
|
Assets
1 |
825.2
|
1,143
|
1,431
|
1,569
|
1,744
|
1,981
|
2,189
|
2,624
|
Book Value Per Share
2 |
20.80
|
25.10
|
27.50
|
28.70
|
34.10
|
38.30
|
43.40
|
49.10
|
Cash Flow per Share
2 |
7.010
|
10.60
|
7.400
|
7.680
|
8.860
|
6.860
|
8.570
|
-
|
Capex
1 |
34.7
|
45.6
|
50.6
|
51.9
|
52.4
|
59.3
|
63.8
|
71.3
|
Capex / Sales
|
6.79%
|
6.62%
|
7.24%
|
7.22%
|
6.97%
|
7.27%
|
7.1%
|
7.17%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
198.8
USD Average target price
240.6
USD Spread / Average Target +21.06% Consensus |