Real-time Estimate
Cboe BZX
12:20:41 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
32.29
USD
|
-0.15%
|
|
+4.61%
|
-1.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,117
|
3,656
|
6,062
|
5,874
|
8,177
|
7,961
|
-
|
-
|
Enterprise Value (EV)
1 |
3,669
|
3,979
|
6,121
|
5,866
|
7,785
|
7,650
|
7,359
|
6,896
|
P/E ratio
|
26
x
|
10.8
x
|
9.46
x
|
7.71
x
|
22.8
x
|
19.6
x
|
13.2
x
|
10.4
x
|
Yield
|
-
|
0.27%
|
0.69%
|
0.94%
|
0.91%
|
1.06%
|
1.19%
|
1.13%
|
Capitalization / Revenue
|
0.77
x
|
0.72
x
|
0.99
x
|
0.83
x
|
1.26
x
|
1.22
x
|
1.1
x
|
1.01
x
|
EV / Revenue
|
0.91
x
|
0.79
x
|
1
x
|
0.83
x
|
1.2
x
|
1.17
x
|
1.01
x
|
0.88
x
|
EV / EBITDA
|
4.85
x
|
4.11
x
|
4.61
x
|
3.84
x
|
6.86
x
|
6.42
x
|
4.98
x
|
4.07
x
|
EV / FCF
|
-
|
18.3
x
|
17.9
x
|
30.8
x
|
15
x
|
28.5
x
|
21.2
x
|
10.8
x
|
FCF Yield
|
-
|
5.45%
|
5.58%
|
3.25%
|
6.69%
|
3.51%
|
4.72%
|
9.29%
|
Price to Book
|
1.59
x
|
1.57
x
|
2.06
x
|
1.6
x
|
-
|
1.83
x
|
1.63
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
239,783
|
242,446
|
244,525
|
244,975
|
245,768
|
246,170
|
-
|
-
|
Reference price
2 |
13.00
|
15.08
|
24.79
|
23.98
|
33.27
|
32.34
|
32.34
|
32.34
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/14/22
|
2/13/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,053
|
5,051
|
6,138
|
7,092
|
6,503
|
6,545
|
7,263
|
7,862
|
EBITDA
1 |
756
|
967.6
|
1,327
|
1,529
|
1,135
|
1,191
|
1,477
|
1,693
|
EBIT
1 |
233.2
|
457.2
|
763.4
|
897.2
|
470.3
|
553.4
|
761.8
|
975
|
Operating Margin
|
5.75%
|
9.05%
|
12.44%
|
12.65%
|
7.23%
|
8.46%
|
10.49%
|
12.4%
|
Earnings before Tax (EBT)
1 |
159.8
|
386.7
|
715.1
|
856.9
|
443.8
|
525.8
|
738
|
1,040
|
Net income
1 |
120.9
|
338.1
|
643
|
765.8
|
359.8
|
402.9
|
604.8
|
855
|
Net margin
|
2.98%
|
6.7%
|
10.48%
|
10.8%
|
5.53%
|
6.16%
|
8.33%
|
10.88%
|
EPS
2 |
0.5000
|
1.400
|
2.620
|
3.110
|
1.460
|
1.651
|
2.457
|
3.110
|
Free Cash Flow
1 |
-
|
217
|
341.5
|
190.5
|
520.6
|
268.4
|
347
|
640.8
|
FCF margin
|
-
|
4.3%
|
5.56%
|
2.69%
|
8%
|
4.1%
|
4.78%
|
8.15%
|
FCF Conversion (EBITDA)
|
-
|
22.43%
|
25.74%
|
12.46%
|
45.86%
|
22.52%
|
23.49%
|
37.84%
|
FCF Conversion (Net income)
|
-
|
64.18%
|
53.11%
|
24.87%
|
144.67%
|
66.6%
|
57.38%
|
74.95%
|
Dividend per Share
2 |
-
|
0.0400
|
0.1700
|
0.2250
|
0.3038
|
0.3433
|
0.3833
|
0.3650
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/14/22
|
2/13/23
|
2/5/24
|
-
|
-
|
-
|
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 |
1,725
|
1,597
|
1,505
|
2,084
|
1,906
|
1,472
|
1,458
|
1,822
|
1,752
|
1,366
|
1,454
|
1,867
|
1,839
|
1,604
|
1,670
|
EBITDA
1 |
395
|
363
|
302
|
481
|
382
|
229
|
245
|
333
|
326
|
233
|
230.6
|
365.8
|
354.9
|
296.5
|
317.7
|
EBIT
1 |
252.4
|
210
|
142.8
|
319.3
|
225.1
|
68.7
|
76.32
|
166.6
|
158.7
|
73.13
|
72.4
|
206.5
|
188.4
|
121.6
|
134.5
|
Operating Margin
|
14.64%
|
13.15%
|
9.49%
|
15.32%
|
11.81%
|
4.67%
|
5.23%
|
9.14%
|
9.06%
|
5.36%
|
4.98%
|
11.06%
|
10.25%
|
7.58%
|
8.05%
|
Earnings before Tax (EBT)
1 |
241.9
|
-
|
136.3
|
310.1
|
209.6
|
56.09
|
73.85
|
162.4
|
151.5
|
71.98
|
66.47
|
204.3
|
183.4
|
117.3
|
128
|
Net income
1 |
216.5
|
170.7
|
124.8
|
306.1
|
164.3
|
45.35
|
64.29
|
132.6
|
117.6
|
58.9
|
53.97
|
166.8
|
149.9
|
96.14
|
105
|
Net margin
|
12.55%
|
10.69%
|
8.29%
|
14.69%
|
8.62%
|
3.08%
|
4.41%
|
7.28%
|
6.71%
|
4.31%
|
3.71%
|
8.93%
|
8.15%
|
6%
|
6.29%
|
EPS
2 |
0.8800
|
0.6900
|
0.5100
|
1.240
|
0.6700
|
0.1800
|
0.2600
|
0.5400
|
0.4800
|
0.2400
|
0.2181
|
0.6596
|
0.6236
|
0.3629
|
0.4200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0788
|
0.0788
|
-
|
0.4000
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/13/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/5/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
552
|
323
|
59.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
8.7
|
391
|
311
|
602
|
1,066
|
Leverage (Debt/EBITDA)
|
0.7298
x
|
0.3334
x
|
0.045
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
217
|
342
|
190
|
521
|
268
|
347
|
641
|
ROE (net income / shareholders' equity)
|
6.37%
|
15.8%
|
24.4%
|
23.2%
|
9.43%
|
10.1%
|
13.6%
|
14.4%
|
ROA (Net income/ Total Assets)
|
2.63%
|
6.96%
|
-
|
-
|
-
|
4.8%
|
8.3%
|
-
|
Assets
1 |
4,595
|
4,859
|
-
|
-
|
-
|
8,394
|
7,287
|
-
|
Book Value Per Share
2 |
8.150
|
9.580
|
12.00
|
15.00
|
-
|
17.60
|
19.80
|
22.90
|
Cash Flow per Share
|
2.350
|
3.180
|
4.560
|
4.460
|
-
|
-
|
-
|
-
|
Capex
1 |
472
|
553
|
-
|
908
|
749
|
853
|
958
|
920
|
Capex / Sales
|
11.66%
|
10.95%
|
-
|
12.81%
|
11.52%
|
13.04%
|
13.19%
|
11.7%
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/14/22
|
2/13/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
32.34
USD Average target price
39
USD Spread / Average Target +20.59% Consensus |