Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
216.9
USD
|
+1.12%
|
|
+1.02%
|
-25.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,377
|
21,660
|
15,639
|
10,497
|
11,101
|
8,219
|
-
|
-
|
Enterprise Value (EV)
1 |
14,107
|
21,200
|
15,082
|
10,015
|
10,604
|
7,653
|
7,473
|
7,146
|
P/E ratio
|
70.2
x
|
72.7
x
|
60.7
x
|
41.9
x
|
42.8
x
|
30.7
x
|
27
x
|
23.5
x
|
Yield
|
0.54%
|
0.42%
|
0.64%
|
1%
|
0.98%
|
1.37%
|
1.44%
|
1.59%
|
Capitalization / Revenue
|
28.1
x
|
31.4
x
|
22.4
x
|
14.6
x
|
14.8
x
|
10.1
x
|
9.12
x
|
8.25
x
|
EV / Revenue
|
27.6
x
|
30.8
x
|
21.6
x
|
13.9
x
|
14.1
x
|
9.37
x
|
8.29
x
|
7.17
x
|
EV / EBITDA
|
49.4
x
|
51.5
x
|
38.9
x
|
25
x
|
27.7
x
|
18.9
x
|
16.2
x
|
13.6
x
|
EV / FCF
|
62.1
x
|
62.3
x
|
50.8
x
|
42.2
x
|
37.7
x
|
27.3
x
|
22.9
x
|
18.1
x
|
FCF Yield
|
1.61%
|
1.6%
|
1.97%
|
2.37%
|
2.65%
|
3.66%
|
4.37%
|
5.51%
|
Price to Book
|
18.3
x
|
22.7
x
|
15
x
|
9.71
x
|
8.58
x
|
5.66
x
|
4.99
x
|
4.4
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
|
216.9
|
216.9
|
216.9
|
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
|
816.9
|
901
|
996.4
|
EBITDA
1 |
285.4
|
411.5
|
388.2
|
400.4
|
382.8
|
405.7
|
460.7
|
526.1
|
EBIT
1 |
252
|
374.7
|
337.2
|
326.9
|
315
|
336.6
|
379.4
|
439.9
|
Operating Margin
|
49.28%
|
54.38%
|
48.25%
|
45.51%
|
41.86%
|
41.21%
|
42.11%
|
44.15%
|
Earnings before Tax (EBT)
1 |
257.4
|
374.4
|
333.9
|
338.3
|
332.7
|
361
|
409.9
|
471.7
|
Net income
1 |
204.9
|
299.4
|
257.9
|
250.2
|
258.1
|
268.4
|
303.1
|
348.6
|
Net margin
|
40.07%
|
43.44%
|
36.9%
|
34.84%
|
34.29%
|
32.85%
|
33.64%
|
34.99%
|
EPS
2 |
5.400
|
7.850
|
6.770
|
6.650
|
6.850
|
7.076
|
8.022
|
9.236
|
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%
|
34.32%
|
36.25%
|
39.54%
|
FCF Conversion (EBITDA)
|
79.61%
|
82.67%
|
76.43%
|
59.28%
|
73.49%
|
69.11%
|
70.9%
|
74.89%
|
FCF Conversion (Net income)
|
110.88%
|
113.63%
|
115.05%
|
94.86%
|
109.02%
|
104.46%
|
107.76%
|
113.01%
|
Dividend per Share
2 |
2.040
|
2.400
|
2.640
|
2.800
|
2.880
|
2.980
|
3.131
|
3.446
|
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
|
201.2
|
196.9
|
206.8
|
228.6
|
222.7
|
EBITDA
1 |
86.35
|
105.8
|
105.2
|
94.3
|
95.21
|
110.5
|
90.7
|
82.88
|
98.7
|
109.3
|
102.7
|
96.09
|
99.23
|
117.7
|
112.3
|
EBIT
1 |
72.58
|
88.1
|
84.79
|
76.31
|
77.67
|
95.36
|
75.73
|
66.91
|
77.03
|
92.5
|
83.49
|
78.05
|
79.66
|
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%
|
41.51%
|
39.64%
|
38.52%
|
43.13%
|
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
|
87.98
|
85.86
|
88.64
|
103.8
|
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
|
67.05
|
63.68
|
65.2
|
77.63
|
77.85
|
Net margin
|
31.62%
|
34.81%
|
36.72%
|
34.46%
|
33.29%
|
36.24%
|
33.28%
|
31.89%
|
35.3%
|
34.53%
|
33.33%
|
32.34%
|
31.53%
|
33.95%
|
34.95%
|
EPS
2 |
1.370
|
1.710
|
1.780
|
1.580
|
1.580
|
1.960
|
1.590
|
1.460
|
1.840
|
1.920
|
1.717
|
1.649
|
1.722
|
2.057
|
1.958
|
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
|
567
|
746
|
1,074
|
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%
|
19.8%
|
20.4%
|
20.2%
|
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
|
1,994
|
2,203
|
2,641
|
Book Value Per Share
2 |
20.80
|
25.10
|
27.50
|
28.70
|
34.10
|
38.30
|
43.50
|
49.30
|
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
|
59.6
|
63.9
|
71.3
|
Capex / Sales
|
6.79%
|
6.62%
|
7.24%
|
7.22%
|
6.97%
|
7.3%
|
7.09%
|
7.16%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
216.9
USD Average target price
242.2
USD Spread / Average Target +11.65% Consensus |