Real-time Estimate
Cboe BZX
03:35:54 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
217.2
USD
|
+1.10%
|
|
+1.65%
|
+4.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,380
|
4,094
|
6,528
|
4,868
|
6,943
|
7,171
|
-
|
-
|
Enterprise Value (EV)
1 |
3,470
|
4,074
|
6,428
|
4,705
|
6,891
|
7,046
|
6,832
|
6,494
|
P/E ratio
|
25.9
x
|
36.2
x
|
39.8
x
|
19.5
x
|
26.6
x
|
25.4
x
|
23.6
x
|
22.4
x
|
Yield
|
0.9%
|
0.76%
|
0.52%
|
0.79%
|
0.66%
|
0.77%
|
0.78%
|
0.8%
|
Capitalization / Revenue
|
2.11
x
|
2.71
x
|
3.61
x
|
2.46
x
|
3.38
x
|
3.16
x
|
3.07
x
|
3
x
|
EV / Revenue
|
2.17
x
|
2.7
x
|
3.55
x
|
2.38
x
|
3.35
x
|
3.11
x
|
2.93
x
|
2.72
x
|
EV / EBITDA
|
13.7
x
|
16.9
x
|
21.1
x
|
12.9
x
|
16.9
x
|
15.6
x
|
14.5
x
|
13.1
x
|
EV / FCF
|
21.1
x
|
22
x
|
41.7
x
|
24
x
|
24.5
x
|
25
x
|
22.3
x
|
19.7
x
|
FCF Yield
|
4.75%
|
4.54%
|
2.4%
|
4.16%
|
4.08%
|
3.99%
|
4.49%
|
5.06%
|
Price to Book
|
3.45
x
|
3.86
x
|
5.61
x
|
3.78
x
|
4.6
x
|
4.18
x
|
3.66
x
|
-
|
Nbr of stocks (in thousands)
|
33,881
|
33,643
|
33,622
|
33,293
|
33,326
|
33,371
|
-
|
-
|
Reference price
2 |
99.76
|
121.7
|
194.2
|
146.2
|
208.3
|
214.9
|
214.9
|
214.9
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,600
|
1,509
|
1,809
|
1,980
|
2,056
|
2,268
|
2,333
|
2,389
|
EBITDA
1 |
252.8
|
240.4
|
304
|
363.5
|
407.4
|
452.3
|
471.6
|
496.8
|
EBIT
1 |
206.2
|
193.9
|
258.9
|
323.8
|
365.2
|
394.9
|
417
|
442.6
|
Operating Margin
|
12.88%
|
12.85%
|
14.31%
|
16.36%
|
17.76%
|
17.41%
|
17.88%
|
18.53%
|
Earnings before Tax (EBT)
1 |
183.9
|
167
|
234.1
|
307.6
|
349.5
|
376.1
|
402.2
|
427.1
|
Net income
1 |
131.5
|
114.3
|
165.7
|
251.5
|
262.1
|
283.7
|
303.1
|
321.1
|
Net margin
|
8.22%
|
7.58%
|
9.16%
|
12.71%
|
12.75%
|
12.51%
|
13%
|
13.44%
|
EPS
2 |
3.850
|
3.360
|
4.880
|
7.480
|
7.820
|
8.460
|
9.093
|
9.590
|
Free Cash Flow
1 |
164.8
|
185
|
154.1
|
195.9
|
281.1
|
281.4
|
306.7
|
328.8
|
FCF margin
|
10.3%
|
12.26%
|
8.52%
|
9.9%
|
13.67%
|
12.41%
|
13.15%
|
13.76%
|
FCF Conversion (EBITDA)
|
65.19%
|
76.96%
|
50.69%
|
53.89%
|
69%
|
62.21%
|
65.03%
|
66.18%
|
FCF Conversion (Net income)
|
125.32%
|
161.85%
|
93%
|
77.89%
|
107.25%
|
99.19%
|
101.19%
|
102.4%
|
Dividend per Share
2 |
0.9000
|
0.9200
|
1.010
|
1.160
|
1.380
|
1.650
|
1.680
|
1.720
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
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 |
473.9
|
463.2
|
526.6
|
487.8
|
501.9
|
471.7
|
532.8
|
504.3
|
547.5
|
570.9
|
589.1
|
556.6
|
553.7
|
571.5
|
613.2
|
EBITDA
1 |
74.8
|
82.8
|
107.6
|
92.4
|
80.7
|
94.4
|
114.2
|
101.1
|
97.8
|
117
|
121.3
|
112.2
|
102.7
|
115.3
|
125.8
|
EBIT
1 |
63.7
|
72.5
|
97.6
|
82.1
|
71.6
|
84.4
|
103.9
|
90.6
|
86.4
|
103.8
|
107
|
97.8
|
88.14
|
101
|
112
|
Operating Margin
|
13.44%
|
15.65%
|
18.53%
|
16.83%
|
14.27%
|
17.89%
|
19.5%
|
17.97%
|
15.78%
|
18.18%
|
18.17%
|
17.57%
|
15.92%
|
17.67%
|
18.26%
|
Earnings before Tax (EBT)
1 |
61
|
69.9
|
94.2
|
78.8
|
64.7
|
83.5
|
100.6
|
88.1
|
77.4
|
95.2
|
103.6
|
94.83
|
83.91
|
102
|
110
|
Net income
1 |
40.1
|
54.5
|
69.7
|
58.7
|
68.6
|
64.7
|
75.9
|
65.8
|
55.8
|
72.6
|
77.78
|
71.1
|
63.49
|
76
|
82
|
Net margin
|
8.46%
|
11.77%
|
13.24%
|
12.03%
|
13.67%
|
13.72%
|
14.25%
|
13.05%
|
10.19%
|
12.72%
|
13.2%
|
12.77%
|
11.47%
|
13.3%
|
13.37%
|
EPS
2 |
1.180
|
1.610
|
2.070
|
1.750
|
2.050
|
1.930
|
2.260
|
1.960
|
1.670
|
2.170
|
2.322
|
2.122
|
1.898
|
2.360
|
2.510
|
Dividend per Share
2 |
0.2600
|
0.2600
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3600
|
0.3600
|
0.3600
|
-
|
0.4300
|
0.4300
|
0.4300
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/3/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/12/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
89.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
20.7
|
100
|
163
|
51.8
|
125
|
339
|
677
|
Leverage (Debt/EBITDA)
|
0.354
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
165
|
185
|
154
|
196
|
281
|
281
|
307
|
329
|
ROE (net income / shareholders' equity)
|
14.1%
|
11.2%
|
16.7%
|
19.4%
|
19.7%
|
21.7%
|
22%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
12.7%
|
13.1%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,986
|
2,004
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.90
|
31.60
|
34.60
|
38.70
|
45.30
|
51.50
|
58.70
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
6.670
|
9.280
|
-
|
-
|
-
|
Capex
1 |
29.2
|
43.8
|
26.7
|
28.1
|
29.7
|
50.1
|
45.2
|
48.1
|
Capex / Sales
|
1.82%
|
2.9%
|
1.48%
|
1.42%
|
1.44%
|
2.21%
|
1.94%
|
2.01%
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
214.9
USD Average target price
206
USD Spread / Average Target -4.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.14% | 7.17B | | +10.46% | 15.38B | | -22.86% | 11.64B | | +23.08% | 8.31B | | +48.05% | 2.16B | | +17.91% | 1.78B | | +16.99% | 982M | | -6.27% | 667M | | -6.97% | 649M | | -20.92% | 404M |
Industrial Valve Manufacturing
|