Market Closed -
OTC Markets
01:31:09 2023-11-20 pm EST
|
5-day change
|
1st Jan Change
|
11.1
USD
|
+17.21%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,612
|
7,475
|
7,548
|
4,308
|
6,222
|
5,264
|
-
|
-
|
Enterprise Value (EV)
1 |
8,589
|
8,999
|
9,072
|
6,281
|
7,991
|
6,868
|
6,539
|
6,258
|
P/E ratio
|
17.5
x
|
25
x
|
16.4
x
|
13.7
x
|
16.2
x
|
11.2
x
|
9.84
x
|
8.67
x
|
Yield
|
1.71%
|
1.58%
|
1.79%
|
3.13%
|
2.32%
|
3.14%
|
3.46%
|
3.58%
|
Capitalization / Revenue
|
0.9
x
|
1.08
x
|
0.94
x
|
0.54
x
|
0.78
x
|
0.63
x
|
0.6
x
|
0.57
x
|
EV / Revenue
|
1.17
x
|
1.3
x
|
1.13
x
|
0.79
x
|
1
x
|
0.82
x
|
0.75
x
|
0.68
x
|
EV / EBITDA
|
8.88
x
|
10.6
x
|
8.71
x
|
7.19
x
|
8.11
x
|
6.29
x
|
5.54
x
|
4.99
x
|
EV / FCF
|
18.5
x
|
11.2
x
|
29.6
x
|
-314
x
|
9.93
x
|
14.4
x
|
12.1
x
|
11.4
x
|
FCF Yield
|
5.4%
|
8.94%
|
3.37%
|
-0.32%
|
10.1%
|
6.95%
|
8.25%
|
8.74%
|
Price to Book
|
2.76
x
|
2.75
x
|
2.52
x
|
1.37
x
|
-
|
1.48
x
|
1.34
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
54,933
|
55,183
|
55,135
|
55,050
|
55,061
|
55,061
|
-
|
-
|
Reference price
2 |
120.4
|
135.5
|
136.9
|
78.25
|
113.0
|
95.60
|
95.60
|
95.60
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,354
|
6,940
|
8,059
|
7,960
|
8,006
|
8,358
|
8,760
|
9,232
|
EBITDA
1 |
967
|
851
|
1,041
|
874
|
985
|
1,092
|
1,180
|
1,255
|
EBIT
1 |
702.6
|
581.2
|
773.9
|
602.7
|
701.8
|
796.1
|
870.7
|
933
|
Operating Margin
|
9.55%
|
8.37%
|
9.6%
|
7.57%
|
8.77%
|
9.53%
|
9.94%
|
10.11%
|
Earnings before Tax (EBT)
1 |
559.8
|
442.5
|
650.3
|
466.3
|
587
|
671.3
|
743.1
|
814.5
|
Net income
1 |
379.7
|
300.5
|
453.8
|
316.2
|
386.2
|
478
|
532.9
|
580.5
|
Net margin
|
5.16%
|
4.33%
|
5.63%
|
3.97%
|
4.82%
|
5.72%
|
6.08%
|
6.29%
|
EPS
2 |
6.891
|
5.418
|
8.360
|
5.710
|
6.970
|
8.547
|
9.711
|
11.02
|
Free Cash Flow
1 |
463.9
|
804.1
|
306
|
-20
|
805
|
477.6
|
539.2
|
547.1
|
FCF margin
|
6.31%
|
11.59%
|
3.8%
|
-0.25%
|
10.05%
|
5.71%
|
6.16%
|
5.93%
|
FCF Conversion (EBITDA)
|
47.97%
|
94.49%
|
29.39%
|
-
|
81.73%
|
43.75%
|
45.68%
|
43.59%
|
FCF Conversion (Net income)
|
122.18%
|
267.59%
|
67.43%
|
-
|
208.44%
|
99.91%
|
101.19%
|
94.25%
|
Dividend per Share
2 |
2.055
|
2.136
|
2.450
|
2.450
|
2.620
|
3.001
|
3.312
|
3.425
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,914
|
3,610
|
1,961
|
2,488
|
1,915
|
1,751
|
3,666
|
1,894
|
2,400
|
1,822
|
1,790
|
1,920
|
2,474
|
1,866
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
103
|
-
|
-
|
-
|
140
|
58.6
|
-
|
120
|
-
|
65
|
115.1
|
209
|
-
|
110
|
Operating Margin
|
3.53%
|
-
|
-
|
-
|
7.31%
|
3.35%
|
-
|
6.34%
|
-
|
3.57%
|
6.43%
|
10.89%
|
-
|
5.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/20
|
7/23/21
|
10/26/21
|
2/24/22
|
4/28/22
|
7/20/22
|
7/20/22
|
10/24/22
|
2/22/23
|
4/28/23
|
7/26/23
|
10/26/23
|
2/21/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,977
|
1,524
|
1,524
|
1,973
|
1,769
|
1,604
|
1,275
|
995
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.044
x
|
1.791
x
|
1.464
x
|
2.257
x
|
1.796
x
|
1.469
x
|
1.08
x
|
0.7923
x
|
Free Cash Flow
1 |
464
|
804
|
306
|
-20
|
805
|
478
|
539
|
547
|
ROE (net income / shareholders' equity)
|
16.9%
|
12.4%
|
16.6%
|
10.3%
|
12.1%
|
14.5%
|
14.6%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.28%
|
4.2%
|
4.7%
|
4.9%
|
-
|
Assets
1 |
-
|
-
|
-
|
9,626
|
9,190
|
10,170
|
10,875
|
-
|
Book Value Per Share
2 |
43.60
|
49.20
|
54.30
|
57.00
|
-
|
64.50
|
71.30
|
80.40
|
Cash Flow per Share
2 |
12.40
|
19.10
|
10.60
|
10.60
|
18.40
|
15.20
|
17.00
|
-
|
Capex
1 |
218
|
158
|
213
|
233
|
176
|
298
|
306
|
327
|
Capex / Sales
|
2.97%
|
2.28%
|
2.64%
|
2.92%
|
2.19%
|
3.56%
|
3.49%
|
3.54%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
95.6
EUR Average target price
135.5
EUR Spread / Average Target +41.74% Consensus |