Market Closed -
Nyse
04:00:02 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
15.87
USD
|
+0.51%
|
|
+0.13%
|
-0.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,620
|
1,381
|
2,156
|
3,533
|
3,351
|
3,327
|
-
|
Enterprise Value (EV)
1 |
3,006
|
1,500
|
2,236
|
3,538
|
3,351
|
3,327
|
3,327
|
P/E ratio
|
12.6
x
|
13.6
x
|
13.4
x
|
7.96
x
|
8.49
x
|
11.3
x
|
10.6
x
|
Yield
|
11.6%
|
8.31%
|
8.18%
|
9.13%
|
-
|
10.1%
|
10.8%
|
Capitalization / Revenue
|
5.37
x
|
4.03
x
|
6
x
|
5.32
x
|
5.66
x
|
6.73
x
|
6.09
x
|
EV / Revenue
|
5.37
x
|
4.03
x
|
6
x
|
5.32
x
|
5.66
x
|
6.73
x
|
6.09
x
|
EV / EBITDA
|
6.56
x
|
4.91
x
|
7.37
x
|
7.57
x
|
7.06
x
|
8.17
x
|
8.25
x
|
EV / FCF
|
7,372,101
x
|
4,985,984
x
|
8,898,083
x
|
8,565,770
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
205,960
|
206,749
|
208,666
|
209,407
|
209,991
|
210,703
|
-
|
Reference price
2 |
12.72
|
6.680
|
10.33
|
16.87
|
15.96
|
15.87
|
15.87
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/21/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
487.8
|
342.8
|
359.3
|
663.6
|
592.2
|
494
|
546.4
|
EBITDA
1 |
399.5
|
281.3
|
292.5
|
466.4
|
474.7
|
407
|
403.3
|
EBIT
1 |
235.2
|
132.1
|
187.3
|
418.6
|
415.2
|
323
|
344.2
|
Operating Margin
|
48.21%
|
38.54%
|
52.14%
|
63.08%
|
70.11%
|
65.38%
|
62.98%
|
Earnings before Tax (EBT)
1 |
214.4
|
121.8
|
182
|
476.5
|
422.5
|
327.2
|
349.1
|
Net income
1 |
193.4
|
100.8
|
161
|
455.5
|
400.8
|
302.7
|
324.6
|
Net margin
|
39.64%
|
29.41%
|
44.81%
|
68.64%
|
67.67%
|
61.28%
|
59.4%
|
EPS
2 |
1.010
|
0.4900
|
0.7700
|
2.120
|
1.880
|
1.407
|
1.500
|
Free Cash Flow
|
355.4
|
277
|
242.2
|
412.4
|
-
|
-
|
-
|
FCF margin
|
72.85%
|
80.81%
|
67.43%
|
62.15%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
88.96%
|
98.46%
|
82.83%
|
88.43%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
183.78%
|
274.74%
|
150.47%
|
90.55%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.480
|
0.5550
|
0.8450
|
1.540
|
-
|
1.600
|
1.707
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
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 |
179.4
|
36.42
|
180.4
|
216.4
|
230.4
|
174.6
|
117
|
109.8
|
190.8
|
105.5
|
128
|
131
|
130
|
131.9
|
131.8
|
EBITDA
1 |
77.63
|
98.76
|
112.8
|
123.1
|
131.7
|
109.9
|
109.2
|
130
|
125.5
|
104.1
|
96.31
|
96.37
|
96.58
|
98.84
|
97.53
|
EBIT
1 |
135.6
|
87.84
|
100.9
|
110.9
|
118.9
|
82.93
|
67.46
|
88.96
|
110.2
|
-
|
86
|
88
|
87
|
84.8
|
83.05
|
Operating Margin
|
75.56%
|
241.16%
|
55.96%
|
51.24%
|
51.6%
|
47.5%
|
57.66%
|
81.02%
|
57.75%
|
-
|
67.19%
|
67.18%
|
66.92%
|
64.29%
|
63.03%
|
Earnings before Tax (EBT)
1 |
134.2
|
-7.002
|
131.8
|
168.5
|
183.2
|
134.4
|
78.39
|
62.07
|
147.6
|
63.93
|
83.75
|
83.84
|
83.92
|
85.64
|
84.13
|
Net income
1 |
128.9
|
-12.25
|
126.5
|
163.2
|
178
|
129.2
|
73.14
|
56.82
|
141.6
|
56.56
|
81
|
82
|
82
|
79.6
|
78.09
|
Net margin
|
71.87%
|
-33.64%
|
70.15%
|
75.42%
|
77.25%
|
74%
|
62.51%
|
51.75%
|
74.21%
|
53.61%
|
63.28%
|
62.6%
|
63.08%
|
60.35%
|
59.26%
|
EPS
2 |
0.6000
|
-0.0600
|
0.5900
|
0.7500
|
0.8200
|
0.6000
|
0.3500
|
0.2700
|
0.6500
|
0.2700
|
0.3600
|
0.3600
|
0.3600
|
0.3667
|
0.3600
|
Dividend per Share
2 |
0.2700
|
0.4000
|
0.4200
|
0.4200
|
0.3000
|
0.4750
|
0.4750
|
0.4750
|
-
|
-
|
0.4017
|
0.3957
|
0.3983
|
0.4100
|
0.4277
|
Announcement Date
|
2/21/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/21/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/20/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
386
|
119
|
80.1
|
5.69
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.966
x
|
0.4237
x
|
0.2739
x
|
0.0122
x
|
-
|
-
|
-
|
Free Cash Flow
|
355
|
277
|
242
|
412
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.5%
|
18.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.450
|
1.360
|
1.230
|
1.890
|
-
|
1.770
|
1.850
|
Capex
1 |
3.28
|
0.57
|
14.6
|
-
|
-
|
2.5
|
2.5
|
Capex / Sales
|
0.67%
|
0.17%
|
4.07%
|
-
|
-
|
0.51%
|
0.46%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/21/23
|
2/20/24
|
-
|
-
|
Last Close Price
15.87
USD Average target price
17
USD Spread / Average Target +7.12% Consensus |