Market Closed -
Nyse
04:00:01 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
27.98
USD
|
+2.27%
|
|
+0.58%
|
-0.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,472
|
11,862
|
3,754
|
3,816
|
3,453
|
3,314
|
-
|
-
|
Enterprise Value (EV)
1 |
9,192
|
11,591
|
3,085
|
3,408
|
2,754
|
1,165
|
1,039
|
904.2
|
P/E ratio
|
335
x
|
362
x
|
10.8
x
|
14.5
x
|
13.2
x
|
13.3
x
|
12.8
x
|
12.3
x
|
Yield
|
-
|
0%
|
1.8%
|
-
|
4.1%
|
5.43%
|
5.7%
|
5.64%
|
Capitalization / Revenue
|
7.87
x
|
8.86
x
|
3.28
x
|
3.77
x
|
3.45
x
|
3.21
x
|
3.09
x
|
2.96
x
|
EV / Revenue
|
7.64
x
|
8.66
x
|
2.69
x
|
3.37
x
|
2.75
x
|
1.13
x
|
0.97
x
|
0.81
x
|
EV / EBITDA
|
16.8
x
|
19.5
x
|
7.67
x
|
11.3
x
|
8.91
x
|
6.32
x
|
4.41
x
|
4.21
x
|
EV / FCF
|
24.3
x
|
24.5
x
|
6.12
x
|
9.65
x
|
8.41
x
|
3.58
x
|
3.06
x
|
2.52
x
|
FCF Yield
|
4.12%
|
4.08%
|
16.3%
|
10.4%
|
11.9%
|
27.9%
|
32.6%
|
39.6%
|
Price to Book
|
73.8
x
|
4.38
x
|
0.89
x
|
-
|
1.03
x
|
0.94
x
|
0.91
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
118,385
|
119,077
|
127,347
|
124,721
|
123,052
|
121,111
|
-
|
-
|
Reference price
2 |
80.01
|
99.62
|
29.48
|
30.60
|
28.06
|
27.36
|
27.36
|
27.36
|
Announcement Date
|
2/19/20
|
2/2/21
|
2/24/22
|
2/16/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,203
|
1,339
|
1,146
|
1,012
|
999.9
|
1,033
|
1,074
|
1,121
|
EBITDA
1 |
545.8
|
593.2
|
402
|
301.1
|
308.9
|
184.3
|
235.6
|
214.8
|
EBIT
1 |
462.4
|
486.8
|
282.2
|
181.9
|
158.3
|
170.1
|
188.3
|
201.9
|
Operating Margin
|
38.43%
|
36.36%
|
24.62%
|
17.97%
|
15.83%
|
16.47%
|
17.54%
|
18.02%
|
Earnings before Tax (EBT)
1 |
528.9
|
567.2
|
344.8
|
257
|
278
|
281.9
|
301.6
|
319.8
|
Net income
1 |
457.3
|
526.5
|
340.3
|
263.5
|
261.7
|
250.7
|
262.6
|
271.2
|
Net margin
|
38%
|
39.33%
|
29.69%
|
26.04%
|
26.17%
|
24.28%
|
24.46%
|
24.2%
|
EPS
2 |
0.2391
|
0.2750
|
2.719
|
2.110
|
2.131
|
2.056
|
2.145
|
2.220
|
Free Cash Flow
1 |
378.7
|
473.2
|
503.9
|
353.3
|
327.5
|
325.5
|
339
|
358.5
|
FCF margin
|
31.47%
|
35.34%
|
43.96%
|
34.92%
|
32.76%
|
31.52%
|
31.58%
|
31.99%
|
FCF Conversion (EBITDA)
|
69.39%
|
79.77%
|
125.32%
|
117.34%
|
106.02%
|
176.63%
|
143.9%
|
166.87%
|
FCF Conversion (Net income)
|
82.81%
|
89.87%
|
148.07%
|
134.12%
|
125.17%
|
129.81%
|
129.11%
|
132.2%
|
Dividend per Share
2 |
-
|
0.002110
|
0.5300
|
-
|
1.150
|
1.485
|
1.561
|
1.544
|
Announcement Date
|
2/19/20
|
2/2/21
|
2/24/22
|
2/16/23
|
2/6/24
|
-
|
-
|
-
|
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 |
268.2
|
221.3
|
256.7
|
252.5
|
276
|
220.7
|
256.5
|
260.4
|
266
|
222.7
|
264.8
|
274.7
|
270.4
|
222.7
|
265.5
|
EBITDA
1 |
34.61
|
59.51
|
79.81
|
54.07
|
107.3
|
74.88
|
83.26
|
65.89
|
86.59
|
76.9
|
45.23
|
41.36
|
57
|
-
|
-
|
EBIT
1 |
28.02
|
36.28
|
44.62
|
26.26
|
74.83
|
37.87
|
47.79
|
22.69
|
51.04
|
38.2
|
43.34
|
39.7
|
50.47
|
42.09
|
44.34
|
Operating Margin
|
10.45%
|
16.4%
|
17.38%
|
10.4%
|
27.11%
|
17.16%
|
18.63%
|
8.71%
|
19.19%
|
17.16%
|
16.36%
|
14.45%
|
18.67%
|
18.9%
|
16.7%
|
Earnings before Tax (EBT)
1 |
24.18
|
45.98
|
67.61
|
45.05
|
97.92
|
65.73
|
75.94
|
58.52
|
79.32
|
61.85
|
72.03
|
68.25
|
81.71
|
58.78
|
64.25
|
Net income
1 |
40.71
|
46.24
|
62.7
|
67.86
|
84.68
|
56.52
|
68.75
|
77.07
|
60.14
|
52.55
|
61.15
|
59.91
|
67.51
|
57.63
|
62.94
|
Net margin
|
15.18%
|
20.9%
|
24.43%
|
26.88%
|
30.68%
|
25.61%
|
26.8%
|
29.59%
|
22.61%
|
23.6%
|
23.09%
|
21.81%
|
24.96%
|
25.88%
|
23.71%
|
EPS
2 |
0.3215
|
0.3669
|
0.5006
|
0.5438
|
0.6852
|
0.4562
|
0.5570
|
0.6272
|
0.4955
|
0.4331
|
0.5142
|
0.4896
|
0.5274
|
0.4740
|
0.5170
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8550
|
-
|
0.8550
|
-
|
0.8550
|
Announcement Date
|
2/24/22
|
5/24/22
|
8/3/22
|
11/3/22
|
2/16/23
|
5/11/23
|
7/27/23
|
11/2/23
|
2/6/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
280
|
271
|
669
|
408
|
699
|
2,149
|
2,275
|
2,409
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
379
|
473
|
504
|
353
|
328
|
325
|
339
|
358
|
ROE (net income / shareholders' equity)
|
24.8%
|
21.1%
|
12.8%
|
9.32%
|
9.03%
|
7.72%
|
7.68%
|
7.59%
|
ROA (Net income/ Total Assets)
|
18.3%
|
15.9%
|
8.22%
|
7.46%
|
7.13%
|
6.35%
|
6.47%
|
6.2%
|
Assets
1 |
2,495
|
3,316
|
4,138
|
3,531
|
3,668
|
3,947
|
4,060
|
4,371
|
Book Value Per Share
2 |
1.080
|
22.70
|
33.00
|
-
|
27.30
|
29.10
|
30.00
|
30.50
|
Cash Flow per Share
2 |
0.2100
|
3.960
|
4.290
|
-
|
2.760
|
2.660
|
2.760
|
2.740
|
Capex
1 |
28.8
|
40.8
|
33.4
|
16.8
|
10.8
|
25.5
|
26.6
|
27.6
|
Capex / Sales
|
2.39%
|
3.05%
|
2.91%
|
1.66%
|
1.08%
|
2.47%
|
2.47%
|
2.47%
|
Announcement Date
|
2/19/20
|
2/2/21
|
2/24/22
|
2/16/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
27.36
USD Average target price
32.23
USD Spread / Average Target +17.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.49% | 3.31B | | +8.37% | 18.36B | | -5.70% | 11.86B | | -9.62% | 11.13B | | -2.39% | 10.19B | | +11.76% | 4.68B | | +8.94% | 3.14B | | -31.31% | 2.93B | | +8.55% | 2.91B | | +10.97% | 2.82B |
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|