Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
136
USD
|
-0.90%
|
|
+1.77%
|
+5.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,424
|
1,874
|
2,800
|
2,709
|
5,121
|
5,371
|
-
|
-
|
Enterprise Value (EV)
1 |
1,603
|
1,874
|
2,496
|
2,155
|
4,617
|
4,747
|
4,534
|
4,749
|
P/E ratio
|
17.7
x
|
10.8
x
|
3.96
x
|
3.19
x
|
10.7
x
|
12.8
x
|
12.1
x
|
11.7
x
|
Yield
|
3.75%
|
4.18%
|
7.61%
|
5.84%
|
6.73%
|
1.32%
|
1.81%
|
4.26%
|
Capitalization / Revenue
|
0.31
x
|
0.34
x
|
0.35
x
|
0.32
x
|
0.75
x
|
0.77
x
|
0.73
x
|
0.7
x
|
EV / Revenue
|
0.35
x
|
0.34
x
|
0.31
x
|
0.26
x
|
0.68
x
|
0.68
x
|
0.62
x
|
0.62
x
|
EV / EBITDA
|
7.47
x
|
4.43
x
|
2.37
x
|
1.71
x
|
6.1
x
|
6.87
x
|
6.2
x
|
6.36
x
|
EV / FCF
|
14.7
x
|
13.8
x
|
6.91
x
|
2.32
x
|
9.78
x
|
15.1
x
|
14.5
x
|
14.7
x
|
FCF Yield
|
6.8%
|
7.25%
|
14.5%
|
43%
|
10.2%
|
6.61%
|
6.91%
|
6.8%
|
Price to Book
|
2.04
x
|
2.2
x
|
2.07
x
|
1.32
x
|
2.35
x
|
2.1
x
|
1.79
x
|
-
|
Nbr of stocks (in thousands)
|
38,976
|
39,201
|
39,331
|
39,448
|
39,590
|
39,479
|
-
|
-
|
Reference price
2 |
36.53
|
47.80
|
71.20
|
68.67
|
129.4
|
136.0
|
136.0
|
136.0
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,643
|
5,475
|
7,926
|
8,387
|
6,838
|
6,976
|
7,366
|
7,629
|
EBITDA
1 |
214.6
|
423.1
|
1,052
|
1,258
|
756.7
|
691.1
|
731.2
|
746.4
|
EBIT
1 |
136.5
|
335
|
971.8
|
1,158
|
624.4
|
548
|
586.1
|
597.4
|
Operating Margin
|
2.94%
|
6.12%
|
12.26%
|
13.8%
|
9.13%
|
7.86%
|
7.96%
|
7.83%
|
Earnings before Tax (EBT)
1 |
108.2
|
286.3
|
948.9
|
1,146
|
645
|
562.9
|
596.7
|
605.5
|
Net income
1 |
80.92
|
175
|
712.5
|
857.7
|
483.7
|
425.8
|
447.5
|
454.2
|
Net margin
|
1.74%
|
3.2%
|
8.99%
|
10.23%
|
7.07%
|
6.1%
|
6.08%
|
5.95%
|
EPS
2 |
2.060
|
4.440
|
17.97
|
21.56
|
12.12
|
10.67
|
11.27
|
11.62
|
Free Cash Flow
1 |
109
|
135.9
|
361.4
|
927.1
|
472
|
313.9
|
313.3
|
323.1
|
FCF margin
|
2.35%
|
2.48%
|
4.56%
|
11.05%
|
6.9%
|
4.5%
|
4.25%
|
4.23%
|
FCF Conversion (EBITDA)
|
50.79%
|
32.12%
|
34.34%
|
73.72%
|
62.38%
|
45.43%
|
42.84%
|
43.29%
|
FCF Conversion (Net income)
|
134.66%
|
77.66%
|
50.73%
|
108.1%
|
97.59%
|
73.73%
|
70%
|
71.14%
|
Dividend per Share
2 |
1.370
|
2.000
|
5.420
|
4.010
|
8.700
|
1.800
|
2.467
|
5.800
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
1,782
|
2,326
|
2,278
|
2,155
|
1,628
|
1,544
|
1,815
|
1,834
|
1,644
|
1,645
|
1,784
|
1,866
|
1,681
|
1,768
|
1,935
|
EBITDA
1 |
247.9
|
426.1
|
317.2
|
326
|
188.2
|
158.7
|
221
|
216.5
|
160.6
|
168.5
|
178.9
|
194
|
156.1
|
173.3
|
205.4
|
EBIT
1 |
227.4
|
405.6
|
297.1
|
299.4
|
155.8
|
127.6
|
190
|
185.6
|
121.2
|
133
|
140.7
|
155.5
|
118.9
|
132.5
|
169.4
|
Operating Margin
|
12.76%
|
17.44%
|
13.04%
|
13.89%
|
9.57%
|
8.26%
|
10.47%
|
10.12%
|
7.37%
|
8.08%
|
7.89%
|
8.33%
|
7.07%
|
7.5%
|
8.75%
|
Earnings before Tax (EBT)
1 |
221.8
|
401.5
|
292
|
295.6
|
157.3
|
130
|
195.8
|
192.1
|
127.2
|
137
|
145.9
|
162.6
|
124.8
|
142.7
|
174.8
|
Net income
1 |
169.1
|
302.6
|
218.1
|
219.6
|
117.4
|
96.73
|
146.3
|
143.1
|
97.54
|
104.1
|
111.3
|
121.8
|
93.23
|
107
|
131.1
|
Net margin
|
9.49%
|
13.01%
|
9.57%
|
10.19%
|
7.21%
|
6.26%
|
8.06%
|
7.8%
|
5.93%
|
6.33%
|
6.24%
|
6.53%
|
5.55%
|
6.05%
|
6.77%
|
EPS
2 |
4.260
|
7.610
|
5.490
|
5.520
|
2.950
|
2.430
|
3.670
|
3.580
|
2.440
|
2.610
|
2.747
|
2.998
|
2.313
|
2.495
|
3.250
|
Dividend per Share
|
3.120
|
0.1200
|
2.620
|
0.1200
|
-
|
0.1500
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/5/22
|
8/1/22
|
10/31/22
|
2/21/23
|
5/4/23
|
7/31/23
|
10/30/23
|
2/20/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
179
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
304
|
554
|
504
|
624
|
837
|
622
|
Leverage (Debt/EBITDA)
|
0.8329
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
109
|
136
|
361
|
927
|
472
|
314
|
313
|
323
|
ROE (net income / shareholders' equity)
|
11.8%
|
23.8%
|
64.7%
|
50.3%
|
22.7%
|
18.3%
|
16.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
17.90
|
21.70
|
34.40
|
52.20
|
55.00
|
64.80
|
76.10
|
-
|
Cash Flow per Share
2 |
6.260
|
7.470
|
16.80
|
26.20
|
17.20
|
14.30
|
14.70
|
-
|
Capex
1 |
82.7
|
79.4
|
107
|
114
|
215
|
260
|
238
|
250
|
Capex / Sales
|
1.78%
|
1.45%
|
1.34%
|
1.36%
|
3.15%
|
3.73%
|
3.23%
|
3.28%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Average target price
146.8
USD Spread / Average Target +7.90% Consensus |