Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
203.6
USD
|
-0.57%
|
|
-2.82%
|
+21.96%
|
Fiscal Period: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,570
|
5,236
|
8,211
|
6,853
|
8,095
|
10,891
|
-
|
-
|
Enterprise Value (EV)
1 |
4,726
|
5,370
|
8,257
|
6,927
|
8,806
|
10,891
|
10,891
|
10,891
|
P/E ratio
|
29.4
x
|
30.7
x
|
35.6
x
|
26.4
x
|
29.8
x
|
32.7
x
|
27.7
x
|
25.2
x
|
Yield
|
0.65%
|
0.68%
|
0.49%
|
0.67%
|
-
|
0.54%
|
0.56%
|
0.57%
|
Capitalization / Revenue
|
1.9
x
|
2.23
x
|
3.22
x
|
2.42
x
|
2.16
x
|
2.54
x
|
2.35
x
|
2.26
x
|
EV / Revenue
|
1.9
x
|
2.23
x
|
3.22
x
|
2.42
x
|
2.16
x
|
2.54
x
|
2.35
x
|
2.26
x
|
EV / EBITDA
|
17
x
|
19.6
x
|
27.4
x
|
19
x
|
16.8
x
|
19.2
x
|
16.9
x
|
15.7
x
|
EV / FCF
|
23.8
x
|
20.9
x
|
27.8
x
|
21
x
|
23.7
x
|
31.1
x
|
25
x
|
25.4
x
|
FCF Yield
|
4.21%
|
4.78%
|
3.6%
|
4.75%
|
4.22%
|
3.21%
|
4.01%
|
3.94%
|
Price to Book
|
4.61
x
|
5.04
x
|
6.64
x
|
5.76
x
|
5.77
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
54,649
|
53,888
|
54,071
|
53,319
|
53,246
|
53,497
|
-
|
-
|
Reference price
2 |
83.63
|
97.16
|
151.9
|
128.5
|
152.0
|
203.6
|
203.6
|
203.6
|
Announcement Date
|
11/13/19
|
11/11/20
|
11/17/21
|
11/9/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,406
|
2,349
|
2,552
|
2,836
|
3,751
|
4,283
|
4,631
|
4,818
|
EBITDA
1 |
269.4
|
267.8
|
299.2
|
361
|
481.1
|
566.8
|
643.8
|
694.6
|
EBIT
1 |
240.5
|
243.2
|
278.7
|
340.4
|
358.1
|
496.9
|
575
|
629.6
|
Operating Margin
|
10%
|
10.36%
|
10.92%
|
12.01%
|
9.55%
|
11.6%
|
12.42%
|
13.07%
|
Earnings before Tax (EBT)
1 |
175.1
|
228
|
266.9
|
348.8
|
401
|
454.9
|
526.2
|
594.4
|
Net income
1 |
158.7
|
173.9
|
232.8
|
263.1
|
273.4
|
332.9
|
391.1
|
433.9
|
Net margin
|
6.59%
|
7.4%
|
9.12%
|
9.28%
|
7.29%
|
7.77%
|
8.45%
|
9.01%
|
EPS
2 |
2.840
|
3.160
|
4.260
|
4.860
|
5.100
|
6.220
|
7.342
|
8.070
|
Free Cash Flow
1 |
192.3
|
250.2
|
295.8
|
325.6
|
341.6
|
349.9
|
436.4
|
428.9
|
FCF margin
|
7.99%
|
10.65%
|
11.59%
|
11.48%
|
9.11%
|
8.17%
|
9.42%
|
8.9%
|
FCF Conversion (EBITDA)
|
71.39%
|
93.44%
|
98.86%
|
90.21%
|
71%
|
61.74%
|
67.79%
|
61.74%
|
FCF Conversion (Net income)
|
121.21%
|
143.93%
|
127.06%
|
123.75%
|
124.92%
|
105.12%
|
111.59%
|
98.85%
|
Dividend per Share
2 |
0.5400
|
0.6600
|
0.7400
|
0.8600
|
-
|
1.100
|
1.130
|
1.160
|
Announcement Date
|
11/13/19
|
11/11/20
|
11/17/21
|
11/9/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: October |
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
|
2025 Q3
|
---|
Net sales
1 |
679.3
|
699.6
|
720.5
|
736.1
|
736.6
|
969.6
|
987.6
|
1,057
|
1,015
|
1,252
|
1,080
|
1,137
|
1,072
|
1,116
|
1,153
|
EBITDA
1 |
88.87
|
81.07
|
89.74
|
101.3
|
103.4
|
105.4
|
119.5
|
152.9
|
131
|
135.4
|
141.4
|
163.9
|
149
|
150.6
|
161.4
|
EBIT
1 |
87.22
|
75
|
83.9
|
94.8
|
92.05
|
88.5
|
99.78
|
107.4
|
111.1
|
117.7
|
122.4
|
145.6
|
131.4
|
133.4
|
144.8
|
Operating Margin
|
12.84%
|
10.72%
|
11.65%
|
12.88%
|
12.5%
|
9.13%
|
10.1%
|
10.15%
|
10.94%
|
9.4%
|
11.34%
|
12.8%
|
12.26%
|
11.96%
|
12.55%
|
Earnings before Tax (EBT)
1 |
84.32
|
71.38
|
80.99
|
112.1
|
154.7
|
69.1
|
82.81
|
94.4
|
101.5
|
107.8
|
110.8
|
134.9
|
119.3
|
118.7
|
139.2
|
Net income
1 |
68.49
|
53.04
|
58.65
|
82.95
|
116.7
|
42.83
|
60.24
|
53.65
|
74.97
|
76.45
|
82.1
|
99.53
|
87.1
|
86.6
|
101.6
|
Net margin
|
10.08%
|
7.58%
|
8.14%
|
11.27%
|
15.84%
|
4.42%
|
6.1%
|
5.07%
|
7.38%
|
6.11%
|
7.6%
|
8.75%
|
8.12%
|
7.76%
|
8.81%
|
EPS
2 |
1.250
|
0.9800
|
1.090
|
1.550
|
2.180
|
0.8000
|
1.120
|
1.000
|
1.400
|
1.420
|
1.556
|
1.850
|
1.657
|
1.693
|
1.860
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2600
|
-
|
-
|
-
|
0.2900
|
0.2900
|
0.2900
|
0.2900
|
0.3200
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/3/22
|
11/9/22
|
2/1/23
|
5/10/23
|
8/9/23
|
11/15/23
|
1/31/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
156
|
134
|
45.9
|
73.7
|
711
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5783
x
|
0.5009
x
|
0.1535
x
|
0.2041
x
|
1.477
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
192
|
250
|
296
|
326
|
342
|
350
|
436
|
429
|
ROE (net income / shareholders' equity)
|
16.2%
|
17.2%
|
18.2%
|
21.8%
|
23.1%
|
20.3%
|
20.1%
|
19.4%
|
ROA (Net income/ Total Assets)
|
7.73%
|
7.68%
|
8.36%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,053
|
2,263
|
2,784
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
18.10
|
19.30
|
22.90
|
22.30
|
26.40
|
-
|
-
|
-
|
Cash Flow per Share
|
3.730
|
4.770
|
5.570
|
6.210
|
-
|
-
|
-
|
-
|
Capex
1 |
16.2
|
12.2
|
8.57
|
10.6
|
26.9
|
16.6
|
21.1
|
23.5
|
Capex / Sales
|
0.67%
|
0.52%
|
0.34%
|
0.37%
|
0.72%
|
0.39%
|
0.46%
|
0.49%
|
Announcement Date
|
11/13/19
|
11/11/20
|
11/17/21
|
11/9/22
|
11/15/23
|
-
|
-
|
-
|
Last Close Price
203.6
USD Average target price
239.7
USD Spread / Average Target +17.73% Consensus |