Real-time Estimate
Cboe BZX
09:40:01 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
77.63
USD
|
+1.21%
|
|
+1.16%
|
+4.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,849
|
8,288
|
12,725
|
10,053
|
10,170
|
11,147
|
-
|
-
|
Enterprise Value (EV)
1 |
7,977
|
8,400
|
12,991
|
10,627
|
10,964
|
12,048
|
11,701
|
11,660
|
P/E ratio
|
40.5
x
|
53.1
x
|
46.4
x
|
34.3
x
|
25.3
x
|
38
x
|
27.6
x
|
-
|
Yield
|
0.31%
|
0.3%
|
0.19%
|
0.29%
|
0.27%
|
0.26%
|
0.26%
|
0.26%
|
Capitalization / Revenue
|
3.79
x
|
4.17
x
|
5.26
x
|
3.97
x
|
3.43
x
|
3.29
x
|
3.07
x
|
2.85
x
|
EV / Revenue
|
3.85
x
|
4.23
x
|
5.37
x
|
4.2
x
|
3.7
x
|
3.56
x
|
3.22
x
|
2.98
x
|
EV / EBITDA
|
19.9
x
|
23.2
x
|
24.9
x
|
19.1
x
|
17.9
x
|
18.6
x
|
15.2
x
|
13.2
x
|
EV / FCF
|
56.8
x
|
35.7
x
|
68.2
x
|
73.2
x
|
45.1
x
|
51.5
x
|
25.7
x
|
-
|
FCF Yield
|
1.76%
|
2.8%
|
1.47%
|
1.37%
|
2.22%
|
1.94%
|
3.89%
|
-
|
Price to Book
|
8.57
x
|
8.58
x
|
12
x
|
9
x
|
-
|
6.47
x
|
5.2
x
|
-
|
Nbr of stocks (in thousands)
|
153,992
|
153,108
|
151,655
|
147,083
|
138,411
|
145,335
|
-
|
-
|
Reference price
2 |
50.97
|
54.13
|
83.91
|
68.35
|
73.48
|
76.70
|
76.70
|
76.70
|
Announcement Date
|
3/27/20
|
2/16/21
|
2/11/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,073
|
1,988
|
2,418
|
2,531
|
2,964
|
3,383
|
3,635
|
3,918
|
EBITDA
1 |
401.3
|
361.9
|
521.9
|
556.5
|
614.1
|
649.1
|
768.3
|
884.5
|
EBIT
1 |
364
|
317.2
|
470.2
|
505.6
|
546.3
|
565.3
|
671.1
|
769.4
|
Operating Margin
|
17.56%
|
15.96%
|
19.45%
|
19.98%
|
18.43%
|
16.71%
|
18.46%
|
19.64%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
197.2
|
157.8
|
277.1
|
296.6
|
427.2
|
310.1
|
420.1
|
-
|
Net margin
|
9.51%
|
7.94%
|
11.46%
|
11.72%
|
14.41%
|
9.17%
|
11.56%
|
-
|
EPS
2 |
1.260
|
1.020
|
1.810
|
1.990
|
2.900
|
2.020
|
2.777
|
-
|
Free Cash Flow
1 |
140.4
|
235
|
190.4
|
145.2
|
243.2
|
234
|
455.6
|
-
|
FCF margin
|
6.77%
|
11.82%
|
7.87%
|
5.74%
|
8.2%
|
6.92%
|
12.54%
|
-
|
FCF Conversion (EBITDA)
|
34.99%
|
64.94%
|
36.48%
|
26.09%
|
39.6%
|
36.05%
|
59.31%
|
-
|
FCF Conversion (Net income)
|
71.2%
|
148.92%
|
68.71%
|
48.95%
|
56.93%
|
75.46%
|
108.46%
|
-
|
Dividend per Share
2 |
0.1600
|
0.1600
|
0.1600
|
0.2000
|
0.2000
|
0.2002
|
0.1997
|
0.1991
|
Announcement Date
|
3/27/20
|
2/16/21
|
2/11/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
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 |
683.5
|
595
|
588.4
|
638.9
|
708.4
|
685.3
|
681.9
|
742.8
|
854.5
|
721.7
|
790.7
|
875.8
|
995.3
|
824.8
|
857.1
|
EBITDA
1 |
156.6
|
128.2
|
110
|
155.3
|
163
|
153.8
|
118.8
|
163.4
|
178.1
|
119.2
|
132.4
|
173.8
|
221.2
|
169
|
167.7
|
EBIT
1 |
143.8
|
115.8
|
97.7
|
143.2
|
148.9
|
139.4
|
104.1
|
148.3
|
154.5
|
100.7
|
116
|
153
|
200.4
|
133.8
|
137.6
|
Operating Margin
|
21.04%
|
19.46%
|
16.6%
|
22.41%
|
21.02%
|
20.34%
|
15.27%
|
19.96%
|
18.08%
|
13.95%
|
14.68%
|
17.47%
|
20.13%
|
16.22%
|
16.05%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
75.7
|
61.6
|
49.5
|
88.1
|
97.4
|
76.5
|
57.1
|
88.1
|
205.5
|
50.9
|
65.8
|
84.6
|
109
|
-
|
-
|
Net margin
|
11.08%
|
10.35%
|
8.41%
|
13.79%
|
13.75%
|
11.16%
|
8.37%
|
11.86%
|
24.05%
|
7.05%
|
8.32%
|
9.66%
|
10.95%
|
-
|
-
|
EPS
2 |
0.5000
|
0.4100
|
0.3300
|
0.5900
|
0.6600
|
0.5200
|
0.3900
|
0.6000
|
1.410
|
0.3500
|
0.4350
|
0.5400
|
0.7000
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
-
|
0.0500
|
0.0500
|
-
|
-
|
0.0500
|
-
|
0.0501
|
0.0502
|
0.0502
|
0.0499
|
-
|
Announcement Date
|
2/11/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/13/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
128
|
113
|
266
|
574
|
793
|
900
|
554
|
513
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.32
x
|
0.3114
x
|
0.5097
x
|
1.031
x
|
1.292
x
|
1.387
x
|
0.7207
x
|
0.5795
x
|
Free Cash Flow
1 |
140
|
235
|
190
|
145
|
243
|
234
|
456
|
-
|
ROE (net income / shareholders' equity)
|
27%
|
22%
|
31.6%
|
31.9%
|
30.1%
|
24.4%
|
22%
|
16.3%
|
ROA (Net income/ Total Assets)
|
10%
|
7.16%
|
9.58%
|
9.61%
|
9.67%
|
8.53%
|
9.07%
|
-
|
Assets
1 |
1,963
|
2,205
|
2,892
|
3,087
|
4,416
|
3,635
|
4,632
|
-
|
Book Value Per Share
2 |
5.950
|
6.310
|
7.000
|
7.590
|
-
|
11.90
|
14.80
|
-
|
Cash Flow per Share
2 |
1.360
|
2.160
|
1.850
|
1.840
|
2.380
|
2.930
|
2.820
|
-
|
Capex
1 |
73
|
98.2
|
92
|
129
|
107
|
126
|
127
|
-
|
Capex / Sales
|
3.52%
|
4.94%
|
3.8%
|
5.11%
|
3.61%
|
3.72%
|
3.49%
|
-
|
Announcement Date
|
3/27/20
|
2/16/21
|
2/11/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
76.7
USD Average target price
83.9
USD Spread / Average Target +9.39% Consensus |