Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
273
USD
|
-1.63%
|
|
-0.92%
|
-29.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
104,186
|
132,227
|
116,892
|
52,619
|
57,494
|
39,323
|
-
|
-
|
Enterprise Value (EV)
1 |
179,781
|
213,981
|
207,852
|
149,577
|
154,562
|
135,822
|
135,812
|
136,595
|
P/E ratio
|
65.1
x
|
43
x
|
26.6
x
|
11
x
|
13
x
|
8.42
x
|
8.05
x
|
7.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.28
x
|
2.75
x
|
2.26
x
|
0.97
x
|
1.05
x
|
0.72
x
|
0.72
x
|
0.72
x
|
EV / Revenue
|
3.93
x
|
4.45
x
|
4.02
x
|
2.77
x
|
2.83
x
|
2.49
x
|
2.5
x
|
2.48
x
|
EV / EBITDA
|
10.7
x
|
11.6
x
|
10.1
x
|
6.92
x
|
7.06
x
|
6.16
x
|
6.11
x
|
5.96
x
|
EV / FCF
|
39.5
x
|
30.3
x
|
23.9
x
|
24.5
x
|
44.3
x
|
52.6
x
|
50.4
x
|
33.7
x
|
FCF Yield
|
2.53%
|
3.3%
|
4.18%
|
4.08%
|
2.26%
|
1.9%
|
1.98%
|
2.97%
|
Price to Book
|
3.24
x
|
5.38
x
|
8.02
x
|
5.68
x
|
5.32
x
|
2.29
x
|
1.81
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
214,780
|
199,875
|
179,291
|
155,172
|
147,920
|
144,030
|
-
|
-
|
Reference price
2 |
485.1
|
661.6
|
652.0
|
339.1
|
388.7
|
273.0
|
273.0
|
273.0
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/27/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,764
|
48,097
|
51,682
|
54,022
|
54,607
|
54,507
|
54,318
|
54,978
|
EBITDA
1 |
16,855
|
18,518
|
20,630
|
21,616
|
21,894
|
22,042
|
22,241
|
22,914
|
EBIT
1 |
6,511
|
8,405
|
10,526
|
11,962
|
12,559
|
12,704
|
12,722
|
13,273
|
Operating Margin
|
14.23%
|
17.48%
|
20.37%
|
22.14%
|
23%
|
23.31%
|
23.42%
|
24.14%
|
Earnings before Tax (EBT)
1 |
2,431
|
4,302
|
6,388
|
7,462
|
6,854
|
7,190
|
7,198
|
7,459
|
Net income
1 |
1,668
|
3,222
|
4,654
|
5,055
|
4,557
|
4,772
|
4,815
|
5,152
|
Net margin
|
3.64%
|
6.7%
|
9.01%
|
9.36%
|
8.35%
|
8.76%
|
8.86%
|
9.37%
|
EPS
2 |
7.450
|
15.40
|
24.47
|
30.74
|
29.99
|
32.42
|
33.90
|
38.49
|
Free Cash Flow
1 |
4,553
|
7,070
|
8,684
|
6,102
|
3,490
|
2,584
|
2,695
|
4,059
|
FCF margin
|
9.95%
|
14.7%
|
16.8%
|
11.3%
|
6.39%
|
4.74%
|
4.96%
|
7.38%
|
FCF Conversion (EBITDA)
|
27.01%
|
38.18%
|
42.09%
|
28.23%
|
15.94%
|
11.73%
|
12.12%
|
17.71%
|
FCF Conversion (Net income)
|
272.96%
|
219.43%
|
186.59%
|
120.71%
|
76.59%
|
54.15%
|
55.98%
|
78.78%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/27/23
|
2/2/24
|
-
|
-
|
-
|
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 |
13,212
|
13,200
|
13,598
|
13,550
|
13,674
|
13,653
|
13,659
|
13,584
|
13,711
|
13,679
|
13,593
|
13,530
|
13,678
|
13,515
|
13,508
|
EBITDA
1 |
5,379
|
5,213
|
5,509
|
5,412
|
5,482
|
5,350
|
5,522
|
5,449
|
5,573
|
5,497
|
5,491
|
5,486
|
5,658
|
5,495
|
5,596
|
EBIT
1 |
2,956
|
2,771
|
3,227
|
2,924
|
3,040
|
2,926
|
3,240
|
3,126
|
3,267
|
3,131
|
3,116
|
3,129
|
3,256
|
3,109
|
3,206
|
Operating Margin
|
22.37%
|
20.99%
|
23.73%
|
21.58%
|
22.23%
|
21.43%
|
23.72%
|
23.01%
|
23.83%
|
22.89%
|
22.92%
|
23.12%
|
23.8%
|
23%
|
23.74%
|
Earnings before Tax (EBT)
1 |
2,058
|
1,734
|
2,197
|
1,727
|
1,804
|
1,557
|
1,857
|
1,805
|
1,635
|
1,726
|
1,783
|
1,795
|
1,919
|
1,782
|
1,867
|
Net income
1 |
1,610
|
1,203
|
1,471
|
1,185
|
1,196
|
1,021
|
1,223
|
1,255
|
1,058
|
1,106
|
1,172
|
1,181
|
1,271
|
1,136
|
1,189
|
Net margin
|
12.19%
|
9.11%
|
10.82%
|
8.75%
|
8.75%
|
7.48%
|
8.95%
|
9.24%
|
7.72%
|
8.09%
|
8.63%
|
8.73%
|
9.29%
|
8.41%
|
8.8%
|
EPS
2 |
8.930
|
6.900
|
8.800
|
7.380
|
7.690
|
6.650
|
8.050
|
8.250
|
7.070
|
7.550
|
8.021
|
8.062
|
8.583
|
7.993
|
8.434
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/22
|
4/29/22
|
7/29/22
|
10/28/22
|
1/27/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/2/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
75,595
|
81,754
|
90,960
|
96,958
|
97,068
|
96,499
|
96,489
|
97,272
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.485
x
|
4.415
x
|
4.409
x
|
4.485
x
|
4.434
x
|
4.378
x
|
4.338
x
|
4.245
x
|
Free Cash Flow
1 |
4,553
|
7,070
|
8,684
|
6,102
|
3,490
|
2,584
|
2,695
|
4,059
|
ROE (net income / shareholders' equity)
|
4.93%
|
11.7%
|
24.6%
|
43.6%
|
45.1%
|
32.2%
|
25.9%
|
25.5%
|
ROA (Net income/ Total Assets)
|
1.13%
|
2.2%
|
3.25%
|
3.52%
|
3.12%
|
3.44%
|
3.46%
|
3.67%
|
Assets
1 |
147,159
|
146,195
|
143,350
|
143,506
|
145,871
|
138,659
|
139,029
|
140,258
|
Book Value Per Share
2 |
150.0
|
123.0
|
81.30
|
59.70
|
73.00
|
119.0
|
151.0
|
168.0
|
Cash Flow per Share
2 |
52.50
|
69.60
|
84.10
|
90.80
|
95.00
|
94.20
|
100.0
|
85.70
|
Capex
1 |
7,195
|
7,415
|
7,635
|
9,376
|
11,115
|
12,254
|
12,405
|
10,812
|
Capex / Sales
|
15.72%
|
15.42%
|
14.77%
|
17.36%
|
20.35%
|
22.48%
|
22.84%
|
19.67%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/27/23
|
2/2/24
|
-
|
-
|
-
|
Average target price
335.2
USD Spread / Average Target +22.76% Consensus |