Market Closed -
Nyse
04:00:26 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
59.92
USD
|
+1.20%
|
|
-0.48%
|
+21.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
227,540
|
124,779
|
191,307
|
157,335
|
178,749
|
208,900
|
-
|
-
|
Enterprise Value (EV)
1 |
227,540
|
124,779
|
191,307
|
157,335
|
178,749
|
208,900
|
208,900
|
208,900
|
P/E ratio
|
13.3
x
|
73.6
x
|
9.69
x
|
13.1
x
|
10.2
x
|
12
x
|
11
x
|
9.48
x
|
Yield
|
3.57%
|
4.04%
|
1.25%
|
2.66%
|
2.64%
|
2.47%
|
2.7%
|
3.04%
|
Capitalization / Revenue
|
2.67
x
|
1.72
x
|
2.44
x
|
2.13
x
|
2.16
x
|
2.56
x
|
2.53
x
|
2.44
x
|
EV / Revenue
|
2.67
x
|
1.72
x
|
2.44
x
|
2.13
x
|
2.16
x
|
2.56
x
|
2.53
x
|
2.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.33
x
|
0.76
x
|
1.11
x
|
0.99
x
|
1.06
x
|
1.23
x
|
1.17
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
4,229,359
|
4,134,490
|
3,987,233
|
3,810,491
|
3,631,640
|
3,486,315
|
-
|
-
|
Reference price
2 |
53.80
|
30.18
|
47.98
|
41.29
|
49.22
|
59.92
|
59.92
|
59.92
|
Announcement Date
|
1/14/20
|
1/15/21
|
1/14/22
|
1/13/23
|
1/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,063
|
72,340
|
78,492
|
73,785
|
82,597
|
81,453
|
82,587
|
85,748
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26,885
|
14,710
|
24,661
|
16,503
|
27,035
|
28,101
|
28,545
|
28,874
|
Operating Margin
|
31.61%
|
20.33%
|
31.42%
|
22.37%
|
32.73%
|
34.5%
|
34.56%
|
33.67%
|
Earnings before Tax (EBT)
1 |
24,198
|
581
|
28,816
|
14,969
|
21,636
|
22,772
|
23,671
|
25,808
|
Net income
1 |
17,938
|
1,710
|
20,256
|
12,067
|
17,982
|
17,570
|
18,055
|
19,954
|
Net margin
|
21.09%
|
2.36%
|
25.81%
|
16.35%
|
21.77%
|
21.57%
|
21.86%
|
23.27%
|
EPS
2 |
4.050
|
0.4100
|
4.950
|
3.140
|
4.830
|
5.010
|
5.469
|
6.323
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.920
|
1.220
|
0.6000
|
1.100
|
1.300
|
1.477
|
1.619
|
1.824
|
Announcement Date
|
1/14/20
|
1/15/21
|
1/14/22
|
1/13/23
|
1/12/24
|
-
|
-
|
-
|
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 |
20,856
|
17,592
|
17,028
|
19,505
|
19,660
|
20,729
|
20,533
|
20,857
|
20,478
|
20,863
|
20,228
|
20,222
|
20,157
|
19,963
|
20,184
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,658
|
3,722
|
4,145
|
5,178
|
3,458
|
7,053
|
7,546
|
7,744
|
4,692
|
6,525
|
7,260
|
7,456
|
7,298
|
6,174
|
7,124
|
Operating Margin
|
36.72%
|
21.16%
|
24.34%
|
26.55%
|
17.59%
|
34.02%
|
36.75%
|
37.13%
|
22.91%
|
31.28%
|
35.89%
|
36.87%
|
36.2%
|
30.93%
|
35.3%
|
Earnings before Tax (EBT)
1 |
8,110
|
4,509
|
3,565
|
4,394
|
2,501
|
5,846
|
5,833
|
6,547
|
3,410
|
5,587
|
6,002
|
5,942
|
5,759
|
5,127
|
5,898
|
Net income
1 |
5,470
|
3,393
|
2,839
|
3,250
|
2,585
|
4,713
|
4,659
|
5,450
|
3,160
|
4,313
|
4,528
|
4,498
|
4,346
|
3,862
|
4,485
|
Net margin
|
26.23%
|
19.29%
|
16.67%
|
16.66%
|
13.15%
|
22.74%
|
22.69%
|
26.13%
|
15.43%
|
20.67%
|
22.39%
|
22.24%
|
21.56%
|
19.35%
|
22.22%
|
EPS
2 |
1.380
|
0.8800
|
0.7400
|
0.8500
|
0.6700
|
1.230
|
1.250
|
1.480
|
0.8600
|
1.200
|
1.281
|
1.293
|
1.279
|
1.146
|
1.348
|
Dividend per Share
2 |
0.2000
|
0.2500
|
0.2500
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3500
|
0.3500
|
0.3500
|
0.3531
|
0.3618
|
0.4055
|
0.3838
|
0.3838
|
Announcement Date
|
1/14/22
|
4/14/22
|
7/15/22
|
10/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
10/13/23
|
1/12/24
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
1%
|
12%
|
7.5%
|
11%
|
10.6%
|
10.8%
|
12.1%
|
ROA (Net income/ Total Assets)
|
1.02%
|
0.17%
|
1.11%
|
0.7%
|
1.02%
|
0.96%
|
0.98%
|
1.03%
|
Assets
1 |
1,758,627
|
1,005,882
|
1,824,865
|
1,723,857
|
1,762,941
|
1,826,515
|
1,843,857
|
1,941,965
|
Book Value Per Share
2 |
40.30
|
39.80
|
43.30
|
41.90
|
46.30
|
48.60
|
51.20
|
53.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/14/20
|
1/15/21
|
1/14/22
|
1/13/23
|
1/12/24
|
-
|
-
|
-
|
Last Close Price
59.92
USD Average target price
63.35
USD Spread / Average Target +5.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.74% | 209B | | +19.12% | 582B | | +18.87% | 313B | | +15.71% | 251B | | +19.14% | 180B | | +24.16% | 169B | | +9.58% | 164B | | +11.18% | 154B | | -10.40% | 140B | | +6.92% | 133B |
Other Banks
|