Market Closed -
Nyse
04:00:02 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
45.21
USD
|
-2.61%
|
|
+0.80%
|
+2.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,818
|
3,092
|
3,107
|
2,017
|
3,025
|
3,160
|
-
|
-
|
Enterprise Value (EV)
1 |
1,883
|
3,136
|
3,117
|
2,101
|
3,025
|
3,160
|
3,160
|
3,160
|
P/E ratio
|
12.2
x
|
14.8
x
|
9.36
x
|
10.1
x
|
13.8
x
|
13.2
x
|
12.9
x
|
-
|
Yield
|
9.53%
|
6.73%
|
9.03%
|
8.32%
|
-
|
6.81%
|
7.02%
|
8.16%
|
Capitalization / Revenue
|
2.28
x
|
3.44
x
|
2.53
x
|
2.03
x
|
3.1
x
|
2.84
x
|
2.61
x
|
-
|
EV / Revenue
|
2.28
x
|
3.44
x
|
2.53
x
|
2.03
x
|
3.1
x
|
2.84
x
|
2.61
x
|
-
|
EV / EBITDA
|
6.23
x
|
8.44
x
|
5.66
x
|
5.78
x
|
9.24
x
|
8.61
x
|
7.93
x
|
7.14
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
56,261
|
61,426
|
65,216
|
67,911
|
68,479
|
69,907
|
-
|
-
|
Reference price
2 |
32.32
|
50.34
|
47.64
|
29.70
|
44.18
|
45.21
|
45.21
|
45.21
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
799
|
899.6
|
1,227
|
993.3
|
975.1
|
1,114
|
1,209
|
-
|
EBITDA
1 |
292
|
366.3
|
548.9
|
349.2
|
327.5
|
367.1
|
398.5
|
442.8
|
EBIT
1 |
283.5
|
358.3
|
540.5
|
344.1
|
303.6
|
319.2
|
349
|
322.8
|
Operating Margin
|
35.48%
|
39.83%
|
44.04%
|
34.64%
|
31.14%
|
28.65%
|
28.87%
|
-
|
Earnings before Tax (EBT)
1 |
269.3
|
369.3
|
551.6
|
311.8
|
383.7
|
377.5
|
395.3
|
434.8
|
Net income
1 |
156.5
|
212.6
|
336.5
|
206.8
|
222.3
|
241.8
|
253.5
|
-
|
Net margin
|
19.59%
|
23.63%
|
27.42%
|
20.82%
|
22.8%
|
21.7%
|
20.97%
|
-
|
EPS
2 |
2.650
|
3.400
|
5.090
|
2.940
|
3.190
|
3.420
|
3.510
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.080
|
3.390
|
4.300
|
2.470
|
-
|
3.080
|
3.173
|
3.690
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
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 |
315
|
281.6
|
251.4
|
234.3
|
226
|
234.5
|
242.9
|
248.7
|
249
|
264.4
|
278.4
|
281.7
|
289.6
|
292.3
|
298.4
|
EBITDA
|
140.6
|
107.9
|
88.5
|
79.5
|
73.3
|
73
|
81.1
|
85.5
|
87.9
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
137.8
|
107
|
88.4
|
78.7
|
70
|
68.3
|
76.7
|
82.2
|
76.4
|
77.7
|
80.15
|
82.84
|
86.65
|
86.3
|
103.1
|
Operating Margin
|
43.75%
|
38%
|
35.16%
|
33.59%
|
30.97%
|
29.13%
|
31.58%
|
33.05%
|
30.68%
|
29.39%
|
28.79%
|
29.41%
|
29.92%
|
29.52%
|
34.55%
|
Earnings before Tax (EBT)
1 |
136.6
|
101.2
|
60.4
|
67.3
|
82.9
|
90.4
|
92.3
|
88
|
113
|
108.7
|
93.3
|
94.8
|
99.6
|
84.2
|
101
|
Net income
1 |
84.6
|
65.4
|
44.3
|
44.2
|
52.9
|
50.8
|
53.6
|
53.1
|
64.8
|
59.5
|
59.1
|
60.1
|
63.1
|
53.4
|
64
|
Net margin
|
26.86%
|
23.22%
|
17.62%
|
18.86%
|
23.41%
|
21.66%
|
22.07%
|
21.35%
|
26.02%
|
22.5%
|
21.23%
|
21.33%
|
21.79%
|
18.27%
|
21.45%
|
EPS
2 |
1.250
|
0.9000
|
0.6200
|
0.6500
|
0.7600
|
0.7200
|
0.7600
|
0.7600
|
0.9200
|
0.8400
|
0.8400
|
0.8500
|
0.8900
|
0.7300
|
0.8900
|
Dividend per Share
2 |
1.070
|
0.7600
|
0.6000
|
0.5600
|
0.5500
|
0.9000
|
0.6100
|
0.6500
|
0.6800
|
-
|
0.6100
|
0.6900
|
0.7000
|
0.9600
|
0.6450
|
Announcement Date
|
2/1/22
|
4/26/22
|
8/2/22
|
11/1/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
64.5
|
44.3
|
10.2
|
84.3
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2209
x
|
0.1209
x
|
0.0186
x
|
0.2414
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
149%
|
159%
|
164%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
23.9%
|
0.25%
|
0.29%
|
0.16%
|
-
|
-
|
-
|
-
|
Assets
1 |
654.1
|
84,399
|
117,987
|
126,098
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
45.21
USD Average target price
42.19
USD Spread / Average Target -6.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.33% | 3.16B | | -2.32% | 97.08B | | +25.71% | 92.42B | | +23.33% | 28.55B | | +0.16% | 19.1B | | +6.66% | 15.62B | | -18.90% | 12.71B | | +18.10% | 9.86B | | +26.64% | 9.46B | | +29.60% | 7.3B |
Investment Management
|