Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
120.4
USD
|
-0.42%
|
|
+0.46%
|
+16.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,768
|
10,035
|
12,339
|
6,494
|
6,591
|
7,687
|
-
|
-
|
Enterprise Value (EV)
1 |
12,203
|
12,001
|
14,395
|
8,804
|
8,652
|
9,129
|
8,425
|
7,441
|
P/E ratio
|
13.2
x
|
19.5
x
|
12.2
x
|
262
x
|
-15
x
|
12.9
x
|
10.8
x
|
8.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
1.05
x
|
1.1
x
|
0.55
x
|
0.59
x
|
0.7
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
1.22
x
|
1.26
x
|
1.29
x
|
0.75
x
|
0.78
x
|
0.84
x
|
0.75
x
|
0.63
x
|
EV / EBITDA
|
7.97
x
|
8.64
x
|
7.39
x
|
5.34
x
|
6.11
x
|
6.39
x
|
5.4
x
|
4.39
x
|
EV / FCF
|
14
x
|
8.93
x
|
22.7
x
|
99.6
x
|
12.1
x
|
13.9
x
|
11.8
x
|
8.92
x
|
FCF Yield
|
7.16%
|
11.2%
|
4.4%
|
1%
|
8.28%
|
7.22%
|
8.49%
|
11.2%
|
Price to Book
|
1.21
x
|
1.18
x
|
1.49
x
|
0.82
x
|
0.86
x
|
0.94
x
|
0.86
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
71,622
|
71,199
|
67,732
|
63,534
|
63,682
|
63,863
|
-
|
-
|
Reference price
2 |
136.4
|
141.0
|
182.2
|
102.2
|
103.5
|
120.4
|
120.4
|
120.4
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,971
|
9,552
|
11,201
|
11,737
|
11,135
|
10,920
|
11,254
|
11,763
|
EBITDA
1 |
1,530
|
1,389
|
1,949
|
1,650
|
1,416
|
1,428
|
1,560
|
1,697
|
EBIT
1 |
938.4
|
799.5
|
1,360
|
1,094
|
814.4
|
823.1
|
950.2
|
1,101
|
Operating Margin
|
9.41%
|
8.37%
|
12.15%
|
9.32%
|
7.31%
|
7.54%
|
8.44%
|
9.36%
|
Earnings before Tax (EBT)
1 |
749.5
|
584.4
|
1,290
|
183.9
|
-354.5
|
754.5
|
874.2
|
1,046
|
Net income
1 |
744.2
|
515.6
|
1,033
|
25.25
|
-439.5
|
602.6
|
698
|
835.9
|
Net margin
|
7.46%
|
5.4%
|
9.22%
|
0.22%
|
-3.95%
|
5.52%
|
6.2%
|
7.11%
|
EPS
2 |
10.30
|
7.220
|
14.94
|
0.3900
|
-6.900
|
9.349
|
11.11
|
13.92
|
Free Cash Flow
1 |
873.3
|
1,344
|
633
|
88.41
|
716.3
|
658.9
|
715.3
|
834.6
|
FCF margin
|
8.76%
|
14.07%
|
5.65%
|
0.75%
|
6.43%
|
6.03%
|
6.36%
|
7.09%
|
FCF Conversion (EBITDA)
|
57.06%
|
96.76%
|
32.48%
|
5.36%
|
50.57%
|
46.15%
|
45.86%
|
49.19%
|
FCF Conversion (Net income)
|
117.35%
|
260.72%
|
61.27%
|
350.18%
|
-
|
109.34%
|
102.48%
|
99.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
2,761
|
3,016
|
3,153
|
2,918
|
2,651
|
2,806
|
2,950
|
2,766
|
2,612
|
2,679
|
2,836
|
2,748
|
2,657
|
2,740
|
2,964
|
EBITDA
1 |
401.1
|
468.9
|
514.2
|
412.4
|
254.2
|
308.6
|
390.3
|
389.4
|
328.1
|
318.5
|
387.4
|
381
|
343.2
|
345.4
|
424.2
|
EBIT
1 |
258.8
|
333.9
|
370
|
271.1
|
119.2
|
162.2
|
244
|
232.8
|
175.4
|
163.3
|
236.4
|
231.4
|
191.8
|
195.6
|
274.9
|
Operating Margin
|
9.37%
|
11.07%
|
11.73%
|
9.29%
|
4.5%
|
5.78%
|
8.27%
|
8.42%
|
6.72%
|
6.09%
|
8.33%
|
8.42%
|
7.22%
|
7.14%
|
9.27%
|
Earnings before Tax (EBT)
1 |
239.8
|
306.9
|
358.7
|
-518.1
|
36.47
|
109.2
|
128
|
-745.3
|
153.6
|
132.8
|
220.6
|
214.7
|
173.5
|
170.9
|
252.1
|
Net income
1 |
189.1
|
245.3
|
280.4
|
-534
|
33.46
|
80.24
|
101.2
|
-760.5
|
139.5
|
105
|
175.6
|
173
|
142.4
|
137.3
|
203.4
|
Net margin
|
6.85%
|
8.14%
|
8.89%
|
-18.3%
|
1.26%
|
2.86%
|
3.43%
|
-27.49%
|
5.34%
|
3.92%
|
6.19%
|
6.3%
|
5.36%
|
5.01%
|
6.86%
|
EPS
2 |
2.800
|
3.780
|
4.400
|
-8.400
|
0.5200
|
1.260
|
1.580
|
-11.94
|
2.180
|
1.640
|
2.742
|
2.704
|
2.235
|
2.238
|
3.255
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,435
|
1,966
|
2,056
|
2,310
|
2,061
|
1,443
|
738
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
246
|
Leverage (Debt/EBITDA)
|
1.591
x
|
1.415
x
|
1.055
x
|
1.4
x
|
1.455
x
|
1.01
x
|
0.4734
x
|
-
|
Free Cash Flow
1 |
873
|
1,344
|
633
|
88.4
|
716
|
659
|
715
|
835
|
ROE (net income / shareholders' equity)
|
9.56%
|
7.57%
|
12.1%
|
10%
|
7.5%
|
7.67%
|
8.34%
|
10.1%
|
ROA (Net income/ Total Assets)
|
5.62%
|
4.55%
|
7.2%
|
5.81%
|
4.24%
|
4.5%
|
4.87%
|
-
|
Assets
1 |
13,243
|
11,329
|
14,357
|
434.7
|
-10,363
|
13,382
|
14,320
|
-
|
Book Value Per Share
2 |
112.0
|
120.0
|
122.0
|
125.0
|
120.0
|
128.0
|
140.0
|
154.0
|
Cash Flow per Share
2 |
19.60
|
24.80
|
18.90
|
10.40
|
20.90
|
17.10
|
20.00
|
20.10
|
Capex
1 |
545
|
426
|
676
|
581
|
613
|
491
|
512
|
528
|
Capex / Sales
|
5.47%
|
4.46%
|
6.04%
|
4.95%
|
5.5%
|
4.49%
|
4.55%
|
4.49%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
120.4
USD Average target price
128.2
USD Spread / Average Target +6.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.29% | 7.69B | | +0.42% | 3.23B | | +23.14% | 905M | | +12.71% | 407M | | +12.95% | 271M | | -1.87% | 162M | | +10.11% | 132M | | 0.00% | 114M | | -60.68% | 99.11M | | -6.01% | 69.37M |
Carpets & Curtains
|