Market Closed -
Nasdaq
04:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
453.1
USD
|
-0.29%
|
|
+0.16%
|
+19.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,373
|
1,394
|
1,175
|
1,269
|
991.7
|
666.6
|
Enterprise Value (EV)
1 |
1,305
|
1,326
|
1,133
|
1,208
|
966.5
|
660.6
|
P/E ratio
|
40.2
x
|
38.1
x
|
36.8
x
|
38.8
x
|
28.6
x
|
34.4
x
|
Yield
|
0.69%
|
0.77%
|
1.03%
|
1.05%
|
1.47%
|
2.3%
|
Capitalization / Revenue
|
9.01
x
|
8.99
x
|
7.96
x
|
7.69
x
|
5.4
x
|
3.94
x
|
EV / Revenue
|
8.56
x
|
8.55
x
|
7.68
x
|
7.32
x
|
5.27
x
|
3.9
x
|
EV / EBITDA
|
25.7
x
|
25.8
x
|
23.9
x
|
24.7
x
|
18.1
x
|
17.5
x
|
EV / FCF
|
82.9
x
|
156
x
|
129
x
|
71.2
x
|
-140
x
|
-54.4
x
|
FCF Yield
|
1.21%
|
0.64%
|
0.78%
|
1.4%
|
-0.71%
|
-1.84%
|
Price to Book
|
6.52
x
|
5.86
x
|
4.88
x
|
5.2
x
|
4.11
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
1,853
|
1,855
|
1,829
|
1,801
|
1,773
|
1,760
|
Reference price
2 |
741.1
|
751.5
|
642.2
|
704.9
|
559.4
|
378.8
|
Announcement Date
|
2/26/19
|
3/2/20
|
3/1/21
|
2/25/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
152.4
|
155.1
|
147.6
|
165
|
183.5
|
169.3
|
EBITDA
1 |
50.83
|
51.38
|
47.32
|
48.93
|
53.5
|
37.68
|
EBIT
1 |
41.71
|
40.53
|
35.67
|
36.04
|
39.69
|
22.58
|
Operating Margin
|
27.36%
|
26.14%
|
24.17%
|
21.84%
|
21.63%
|
13.33%
|
Earnings before Tax (EBT)
1 |
42.04
|
43.17
|
38.47
|
38.43
|
40.62
|
22.38
|
Net income
1 |
34.26
|
36.76
|
32.12
|
33.06
|
35.01
|
19.41
|
Net margin
|
22.47%
|
23.71%
|
21.76%
|
20.03%
|
19.08%
|
11.46%
|
EPS
2 |
18.44
|
19.73
|
17.44
|
18.18
|
19.56
|
11.02
|
Free Cash Flow
1 |
15.74
|
8.479
|
8.814
|
16.97
|
-6.904
|
-12.14
|
FCF margin
|
10.33%
|
5.47%
|
5.97%
|
10.28%
|
-3.76%
|
-7.17%
|
FCF Conversion (EBITDA)
|
30.97%
|
16.5%
|
18.63%
|
34.68%
|
-
|
-
|
FCF Conversion (Net income)
|
45.95%
|
23.06%
|
27.44%
|
51.33%
|
-
|
-
|
Dividend per Share
2 |
5.100
|
5.800
|
6.600
|
7.400
|
8.200
|
8.700
|
Announcement Date
|
2/26/19
|
3/2/20
|
3/1/21
|
2/25/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
68.4
|
68.2
|
41.4
|
61.2
|
25.2
|
6.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.7
|
8.48
|
8.81
|
17
|
-6.9
|
-12.1
|
ROE (net income / shareholders' equity)
|
17.3%
|
16.4%
|
13.4%
|
13.6%
|
14.5%
|
8.05%
|
ROA (Net income/ Total Assets)
|
12%
|
10.3%
|
8.43%
|
8.43%
|
9.33%
|
5.37%
|
Assets
1 |
285.8
|
357.9
|
381
|
391.9
|
375.4
|
361.4
|
Book Value Per Share
2 |
114.0
|
128.0
|
132.0
|
136.0
|
136.0
|
138.0
|
Cash Flow per Share
2 |
31.70
|
24.30
|
12.30
|
17.90
|
2.690
|
2.030
|
Capex
1 |
17.5
|
20.4
|
21.9
|
15.8
|
33.7
|
22.3
|
Capex / Sales
|
11.48%
|
13.19%
|
14.83%
|
9.59%
|
18.38%
|
13.18%
|
Announcement Date
|
2/26/19
|
3/2/20
|
3/1/21
|
2/25/22
|
2/27/23
|
2/29/24
|
|