Market Closed -
Nyse
04:03:02 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
155
USD
|
-0.74%
|
|
-1.22%
|
+3.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
227,869
|
162,594
|
226,214
|
347,069
|
280,726
|
285,623
|
-
|
-
|
Enterprise Value (EV)
1 |
249,119
|
201,282
|
251,908
|
352,507
|
293,339
|
307,107
|
310,367
|
311,634
|
P/E ratio
|
78.3
x
|
-28.5
x
|
14.4
x
|
9.82
x
|
13.1
x
|
12.2
x
|
11
x
|
11.2
x
|
Yield
|
3.95%
|
6.11%
|
4.52%
|
3.16%
|
4.05%
|
4.21%
|
4.43%
|
4.65%
|
Capitalization / Revenue
|
1.56
x
|
1.72
x
|
1.39
x
|
1.41
x
|
1.4
x
|
1.43
x
|
1.43
x
|
1.45
x
|
EV / Revenue
|
1.7
x
|
2.13
x
|
1.55
x
|
1.43
x
|
1.46
x
|
1.53
x
|
1.56
x
|
1.59
x
|
EV / EBITDA
|
6.86
x
|
14.1
x
|
6.17
x
|
5.22
x
|
6.07
x
|
5.84
x
|
4.85
x
|
4.93
x
|
EV / FCF
|
18.9
x
|
118
x
|
11.2
x
|
9.93
x
|
14.8
x
|
13.4
x
|
11.3
x
|
14
x
|
FCF Yield
|
5.3%
|
0.84%
|
8.93%
|
10.1%
|
6.75%
|
7.48%
|
8.81%
|
7.13%
|
Price to Book
|
1.58
x
|
1.2
x
|
1.62
x
|
2.18
x
|
1.74
x
|
1.71
x
|
1.67
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
1,890,872
|
1,925,323
|
1,927,686
|
1,933,639
|
1,882,048
|
1,842,966
|
-
|
-
|
Reference price
2 |
120.5
|
84.45
|
117.4
|
179.5
|
149.2
|
155.0
|
155.0
|
155.0
|
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 |
146,516
|
94,692
|
162,465
|
246,252
|
200,949
|
200,164
|
199,063
|
196,459
|
EBITDA
1 |
36,322
|
14,289
|
40,825
|
67,483
|
48,293
|
52,630
|
64,054
|
63,206
|
EBIT
1 |
6,334
|
-6,756
|
22,351
|
50,190
|
30,053
|
34,030
|
37,943
|
37,907
|
Operating Margin
|
4.32%
|
-7.13%
|
13.76%
|
20.38%
|
14.96%
|
17%
|
19.06%
|
19.3%
|
Earnings before Tax (EBT)
1 |
5,536
|
-7,453
|
21,639
|
49,674
|
29,584
|
31,892
|
32,417
|
31,760
|
Net income
1 |
2,924
|
-5,543
|
15,625
|
35,465
|
21,369
|
23,962
|
26,656
|
24,131
|
Net margin
|
2%
|
-5.85%
|
9.62%
|
14.4%
|
10.63%
|
11.97%
|
13.39%
|
12.28%
|
EPS
2 |
1.540
|
-2.960
|
8.140
|
18.28
|
11.36
|
12.69
|
14.14
|
13.84
|
Free Cash Flow
1 |
13,200
|
1,700
|
22,500
|
35,500
|
19,800
|
22,968
|
27,351
|
22,217
|
FCF margin
|
9.01%
|
1.8%
|
13.85%
|
14.42%
|
9.85%
|
11.47%
|
13.74%
|
11.31%
|
FCF Conversion (EBITDA)
|
36.34%
|
11.9%
|
55.11%
|
52.61%
|
41%
|
43.64%
|
42.7%
|
35.15%
|
FCF Conversion (Net income)
|
451.44%
|
-
|
144%
|
100.1%
|
92.66%
|
95.85%
|
102.61%
|
92.07%
|
Dividend per Share
2 |
4.760
|
5.160
|
5.310
|
5.680
|
6.040
|
6.524
|
6.868
|
7.212
|
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 |
48,129
|
54,373
|
68,762
|
66,644
|
56,473
|
50,793
|
48,896
|
54,080
|
47,180
|
48,716
|
52,563
|
50,732
|
49,791
|
49,112
|
52,128
|
EBITDA
1 |
12,145
|
13,053
|
20,028
|
19,254
|
15,148
|
13,350
|
11,647
|
13,178
|
10,118
|
12,260
|
13,084
|
13,534
|
13,854
|
-
|
-
|
EBIT
1 |
7,140
|
9,190
|
16,132
|
14,937
|
9,931
|
9,634
|
7,957
|
8,852
|
3,610
|
8,040
|
9,765
|
8,605
|
8,657
|
-
|
-
|
Operating Margin
|
14.84%
|
16.9%
|
23.46%
|
22.41%
|
17.59%
|
18.97%
|
16.27%
|
16.37%
|
7.65%
|
16.5%
|
18.58%
|
16.96%
|
17.39%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
6,985
|
9,054
|
16,003
|
14,809
|
9,808
|
9,519
|
7,837
|
8,738
|
3,490
|
7,922
|
8,309
|
8,890
|
8,708
|
7,134
|
7,508
|
Net income
1 |
5,055
|
6,259
|
11,622
|
11,231
|
6,353
|
6,574
|
6,010
|
6,526
|
2,259
|
5,501
|
6,077
|
6,118
|
5,971
|
5,175
|
6,411
|
Net margin
|
10.5%
|
11.51%
|
16.9%
|
16.85%
|
11.25%
|
12.94%
|
12.29%
|
12.07%
|
4.79%
|
11.29%
|
11.56%
|
12.06%
|
11.99%
|
10.54%
|
12.3%
|
EPS
2 |
2.630
|
3.220
|
5.950
|
5.780
|
3.330
|
3.460
|
3.200
|
3.480
|
1.220
|
2.970
|
3.309
|
3.309
|
3.291
|
3.015
|
3.455
|
Dividend per Share
2 |
1.340
|
1.420
|
1.420
|
1.420
|
1.420
|
1.510
|
1.510
|
1.510
|
1.510
|
-
|
1.630
|
1.630
|
1.634
|
1.709
|
1.726
|
Announcement Date
|
1/28/22
|
4/29/22
|
7/29/22
|
10/28/22
|
1/27/23
|
4/28/23
|
7/23/23
|
10/27/23
|
2/2/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
21,250
|
38,688
|
25,694
|
5,438
|
12,613
|
21,484
|
24,745
|
26,011
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.585
x
|
2.708
x
|
0.6294
x
|
0.0806
x
|
0.2612
x
|
0.4082
x
|
0.3863
x
|
0.4115
x
|
Free Cash Flow
1 |
13,200
|
1,700
|
22,500
|
35,500
|
19,800
|
22,968
|
27,351
|
22,217
|
ROE (net income / shareholders' equity)
|
7.96%
|
-0.27%
|
11.5%
|
23.8%
|
15.4%
|
13.9%
|
15.1%
|
14.9%
|
ROA (Net income/ Total Assets)
|
4.84%
|
-0.15%
|
6.52%
|
14.3%
|
9.51%
|
8.98%
|
9.81%
|
10.6%
|
Assets
1 |
60,419
|
3,593,983
|
239,662
|
248,622
|
224,714
|
266,943
|
271,612
|
227,650
|
Book Value Per Share
2 |
76.10
|
70.40
|
72.40
|
82.50
|
85.90
|
90.50
|
93.10
|
95.20
|
Cash Flow per Share
2 |
13.60
|
6.520
|
15.90
|
24.50
|
20.60
|
21.70
|
24.10
|
25.20
|
Capex
1 |
14,100
|
8,900
|
8,100
|
12,000
|
15,800
|
16,504
|
19,026
|
18,239
|
Capex / Sales
|
9.62%
|
9.4%
|
4.99%
|
4.87%
|
7.86%
|
8.25%
|
9.56%
|
9.28%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/27/23
|
2/2/24
|
-
|
-
|
-
|
Average target price
184.1
USD Spread / Average Target +18.77% Consensus |