Market Closed -
Nyse
04:00:02 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
206.6
USD
|
-1.62%
|
|
-1.88%
|
+18.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,148
|
1,388
|
2,520
|
1,778
|
2,644
|
3,231
|
-
|
-
|
Enterprise Value (EV)
1 |
1,148
|
1,388
|
1,763
|
1,647
|
2,644
|
2,716
|
2,633
|
2,645
|
P/E ratio
|
10.4
x
|
37.1
x
|
10.9
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
1.88%
|
1.24%
|
1.09%
|
2.8%
|
1.94%
|
2.75%
|
3.97%
|
3.53%
|
Capitalization / Revenue
|
1.39
x
|
1.12
x
|
1.27
x
|
1.24
x
|
1.99
x
|
2.1
x
|
1.82
x
|
1.71
x
|
EV / Revenue
|
1.39
x
|
1.12
x
|
0.89
x
|
1.15
x
|
1.99
x
|
1.77
x
|
1.48
x
|
1.4
x
|
EV / EBITDA
|
7,227,245
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.5
x
|
1.68
x
|
2.37
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,357
|
13,751
|
14,115
|
13,659
|
15,122
|
15,642
|
-
|
-
|
Reference price
2 |
79.94
|
100.9
|
178.5
|
130.2
|
174.9
|
206.6
|
206.6
|
206.6
|
Announcement Date
|
1/31/20
|
2/4/21
|
2/10/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
823.8
|
1,235
|
1,980
|
1,434
|
1,330
|
1,537
|
1,779
|
1,890
|
EBITDA
|
158.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
550
|
269.2
|
212.9
|
292.5
|
382
|
421.3
|
Operating Margin
|
-
|
-
|
27.77%
|
18.77%
|
16.01%
|
19.04%
|
21.48%
|
22.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
7.690
|
2.720
|
16.43
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.250
|
1.950
|
3.650
|
3.400
|
5.685
|
8.210
|
7.300
|
Announcement Date
|
1/31/20
|
2/4/21
|
2/10/22
|
2/3/23
|
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 |
633.7
|
361.8
|
345.6
|
335.4
|
390.9
|
289.2
|
277.4
|
306.2
|
457.4
|
333.9
|
339.6
|
385
|
478
|
381.8
|
398.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
194.7
|
75.2
|
60.53
|
57.92
|
75.5
|
40.78
|
26.38
|
46.72
|
99.07
|
55.95
|
56.53
|
71.86
|
108.2
|
69.91
|
72.1
|
Operating Margin
|
30.73%
|
20.79%
|
17.51%
|
17.27%
|
19.32%
|
14.1%
|
9.51%
|
15.26%
|
21.66%
|
16.76%
|
16.65%
|
18.66%
|
22.64%
|
18.31%
|
18.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
6.540
|
2.120
|
1.260
|
0.8700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5500
|
0.6000
|
0.6000
|
0.6000
|
1.850
|
0.6000
|
0.6000
|
0.6000
|
1.600
|
0.6000
|
0.6000
|
0.6000
|
5.470
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/3/23
|
5/2/23
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
756
|
131
|
-
|
515
|
598
|
586
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.1%
|
22.8%
|
42.2%
|
-
|
13%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
53.40
|
60.20
|
75.20
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/20
|
2/4/21
|
2/10/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
206.6
USD Average target price
238
USD Spread / Average Target +15.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.12% | 3.23B | | -14.20% | 32B | | -12.81% | 12.51B | | +10.66% | 9.1B | | +2.98% | 9.06B | | +15.89% | 4.07B | | -2.35% | 3.86B | | -6.95% | 2.71B | | +6.06% | 2.59B | | +16.93% | 1.06B |
Investment Banking
|