Real-time Estimate
Cboe BZX
03:23:15 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
20.12
USD
|
+0.25%
|
|
-1.20%
|
-24.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,898
|
3,334
|
4,168
|
3,874
|
5,565
|
4,202
|
-
|
-
|
Enterprise Value (EV)
1 |
3,898
|
3,334
|
4,168
|
3,874
|
5,565
|
4,202
|
4,202
|
4,202
|
P/E ratio
|
11.1
x
|
-2.19
x
|
10.1
x
|
11.5
x
|
15
x
|
8.55
x
|
7.67
x
|
-
|
Yield
|
4.75%
|
5.55%
|
4.37%
|
4.71%
|
5.36%
|
7.17%
|
7.19%
|
7.17%
|
Capitalization / Revenue
|
3.09
x
|
2.58
x
|
3.27
x
|
3.05
x
|
2.79
x
|
2.18
x
|
2.11
x
|
2.02
x
|
EV / Revenue
|
3.09
x
|
2.58
x
|
3.27
x
|
3.05
x
|
2.79
x
|
2.18
x
|
2.11
x
|
2.02
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
1.23
x
|
1.52
x
|
1.56
x
|
1.11
x
|
0.82
x
|
0.78
x
|
-
|
Nbr of stocks (in thousands)
|
131,205
|
131,210
|
129,065
|
129,320
|
208,576
|
209,378
|
-
|
-
|
Reference price
2 |
29.71
|
25.41
|
32.29
|
29.96
|
26.68
|
20.07
|
20.07
|
20.07
|
Announcement Date
|
1/22/20
|
1/20/21
|
1/19/22
|
1/23/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,260
|
1,295
|
1,276
|
1,270
|
1,997
|
1,924
|
1,993
|
2,085
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
600.8
|
533.4
|
515.5
|
534.6
|
684.4
|
809.7
|
875.1
|
-
|
Operating Margin
|
47.67%
|
41.2%
|
40.4%
|
42.11%
|
34.27%
|
42.09%
|
43.91%
|
-
|
Earnings before Tax (EBT)
1 |
468.9
|
-1,456
|
558.2
|
450.6
|
471.2
|
666.3
|
745.2
|
-
|
Net income
1 |
354.1
|
-1,523
|
420.3
|
336.8
|
348.7
|
489.6
|
549.8
|
-
|
Net margin
|
28.09%
|
-117.68%
|
32.94%
|
26.53%
|
17.46%
|
25.46%
|
27.59%
|
-
|
EPS
2 |
2.685
|
-11.61
|
3.206
|
2.602
|
1.780
|
2.347
|
2.615
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.410
|
1.410
|
1.410
|
1.410
|
1.430
|
1.440
|
1.443
|
1.440
|
Announcement Date
|
1/22/20
|
1/20/21
|
1/19/22
|
1/23/23
|
1/24/24
|
-
|
-
|
-
|
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 |
316.1
|
308.7
|
303.4
|
317
|
340.4
|
429.4
|
523.7
|
524.9
|
519.2
|
473.7
|
476.3
|
484.2
|
487.3
|
487.1
|
493.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
116.4
|
108.1
|
123.8
|
139.1
|
145.4
|
86.62
|
195.1
|
220.7
|
182
|
186.2
|
190.6
|
206.1
|
216.1
|
208.7
|
218.6
|
Operating Margin
|
36.82%
|
35.02%
|
40.81%
|
43.87%
|
42.71%
|
20.17%
|
37.26%
|
42.05%
|
35.05%
|
39.31%
|
40.02%
|
42.58%
|
44.35%
|
42.85%
|
44.27%
|
Earnings before Tax (EBT)
1 |
117.1
|
121.5
|
105.1
|
111.5
|
112.4
|
-18.92
|
179.1
|
184
|
127.1
|
169.1
|
152.5
|
169.7
|
177.3
|
174.2
|
185.3
|
Net income
1 |
88.35
|
91.16
|
78.59
|
84.04
|
82.96
|
-14.04
|
133.4
|
135.8
|
93.53
|
124.1
|
111.3
|
124.3
|
130.6
|
127.8
|
135.9
|
Net margin
|
27.95%
|
29.53%
|
25.9%
|
26.51%
|
24.38%
|
-3.27%
|
25.47%
|
25.88%
|
18.02%
|
26.19%
|
23.37%
|
25.67%
|
26.79%
|
26.24%
|
27.52%
|
EPS
2 |
0.6882
|
0.7049
|
0.6042
|
0.6546
|
0.6378
|
-0.0900
|
0.6400
|
0.6500
|
0.4500
|
0.5900
|
0.5328
|
0.5950
|
0.6219
|
0.6077
|
0.6443
|
Dividend per Share
2 |
0.3525
|
0.3525
|
0.3525
|
0.3525
|
0.3525
|
0.3500
|
0.3500
|
0.3600
|
0.3600
|
-
|
0.3600
|
0.3600
|
0.3600
|
0.3612
|
0.3614
|
Announcement Date
|
1/19/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/23/23
|
4/26/23
|
7/19/23
|
10/18/23
|
1/24/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.42%
|
-51.1%
|
15.6%
|
13.1%
|
7.81%
|
10%
|
10.5%
|
11.9%
|
ROA (Net income/ Total Assets)
|
1.27%
|
-5.22%
|
1.39%
|
1.09%
|
0.7%
|
0.95%
|
1.03%
|
-
|
Assets
1 |
27,881
|
29,184
|
30,237
|
30,895
|
49,816
|
51,335
|
53,521
|
-
|
Book Value Per Share
2 |
32.90
|
20.60
|
21.30
|
19.20
|
24.00
|
24.30
|
25.70
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
1/20/21
|
1/19/22
|
1/23/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
20.07
USD Average target price
21.75
USD Spread / Average Target +8.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.78% | 4.2B | | +27.24% | 208B | | +0.80% | 73.02B | | +9.22% | 56.52B | | +10.18% | 51.29B | | +36.14% | 46.89B | | +4.35% | 35.78B | | -17.12% | 34.76B | | -96.60% | 32.24B | | +9.48% | 25.83B |
Commercial Banks
|