Market Closed -
Nyse
04:00:02 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
125.6
USD
|
-3.53%
|
|
-3.25%
|
+8.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,355
|
42,708
|
95,202
|
147,036
|
137,822
|
147,114
|
-
|
-
|
Enterprise Value (EV)
1 |
78,134
|
51,477
|
109,662
|
154,436
|
150,153
|
158,911
|
157,295
|
155,481
|
P/E ratio
|
10.2
x
|
-15.9
x
|
11.9
x
|
8.1
x
|
12.3
x
|
13.8
x
|
12.9
x
|
12.8
x
|
Yield
|
2.05%
|
4.23%
|
2.42%
|
1.6%
|
1.82%
|
1.86%
|
2.07%
|
2.67%
|
Capitalization / Revenue
|
1.95
x
|
2.22
x
|
1.97
x
|
1.79
x
|
2.35
x
|
2.43
x
|
2.34
x
|
2.36
x
|
EV / Revenue
|
2.13
x
|
2.67
x
|
2.27
x
|
1.88
x
|
2.56
x
|
2.62
x
|
2.5
x
|
2.5
x
|
EV / EBITDA
|
4.55
x
|
12.3
x
|
5.05
x
|
4.21
x
|
5.84
x
|
6.03
x
|
5.89
x
|
5.89
x
|
EV / FCF
|
17.5
x
|
592
x
|
10.5
x
|
8.51
x
|
17.2
x
|
16.4
x
|
14.7
x
|
13.7
x
|
FCF Yield
|
5.72%
|
0.17%
|
9.48%
|
11.8%
|
5.81%
|
6.09%
|
6.81%
|
7.29%
|
Price to Book
|
2.08
x
|
1.43
x
|
2.07
x
|
3.01
x
|
2.77
x
|
2.85
x
|
2.62
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
1,097,269
|
1,067,957
|
1,318,947
|
1,246,071
|
1,187,408
|
1,171,101
|
-
|
-
|
Reference price
2 |
65.03
|
39.99
|
72.18
|
118.0
|
116.1
|
125.6
|
125.6
|
125.6
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,670
|
19,256
|
48,349
|
82,156
|
58,574
|
60,585
|
62,795
|
62,222
|
EBITDA
1 |
17,189
|
4,180
|
21,698
|
36,675
|
25,727
|
26,354
|
26,721
|
26,416
|
EBIT
1 |
11,099
|
-1,341
|
14,490
|
29,171
|
17,457
|
16,642
|
18,438
|
17,462
|
Operating Margin
|
30.27%
|
-6.96%
|
29.97%
|
35.51%
|
29.8%
|
27.47%
|
29.36%
|
28.06%
|
Earnings before Tax (EBT)
1 |
9,524
|
-3,140
|
12,712
|
28,228
|
16,288
|
16,622
|
17,958
|
18,202
|
Net income
1 |
7,189
|
-2,701
|
8,079
|
18,680
|
10,957
|
10,599
|
11,318
|
10,981
|
Net margin
|
19.6%
|
-14.03%
|
16.71%
|
22.74%
|
18.71%
|
17.49%
|
18.02%
|
17.65%
|
EPS
2 |
6.400
|
-2.510
|
6.070
|
14.57
|
9.460
|
9.088
|
9.736
|
9.838
|
Free Cash Flow
1 |
4,468
|
87
|
10,401
|
18,155
|
8,717
|
9,673
|
10,706
|
11,333
|
FCF margin
|
12.18%
|
0.45%
|
21.51%
|
22.1%
|
14.88%
|
15.97%
|
17.05%
|
18.21%
|
FCF Conversion (EBITDA)
|
25.99%
|
2.08%
|
47.94%
|
49.5%
|
33.88%
|
36.7%
|
40.07%
|
42.9%
|
FCF Conversion (Net income)
|
62.15%
|
-
|
128.74%
|
97.19%
|
79.56%
|
91.27%
|
94.59%
|
103.2%
|
Dividend per Share
2 |
1.335
|
1.690
|
1.750
|
1.890
|
2.110
|
2.340
|
2.596
|
3.359
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
11,616
|
15,963
|
19,291
|
21,989
|
21,614
|
19,262
|
15,517
|
12,884
|
14,866
|
15,307
|
14,959
|
15,178
|
15,198
|
15,427
|
15,636
|
EBITDA
1 |
5,435
|
7,117
|
10,025
|
9,669
|
9,480
|
7,501
|
6,737
|
5,605
|
6,534
|
6,882
|
6,346
|
6,626
|
6,616
|
6,694
|
6,625
|
EBIT
1 |
3,763
|
5,334
|
8,202
|
7,929
|
7,608
|
5,502
|
4,795
|
3,595
|
4,439
|
4,659
|
3,853
|
4,086
|
4,112
|
4,392
|
4,675
|
Operating Margin
|
32.39%
|
33.41%
|
42.52%
|
36.06%
|
35.2%
|
28.56%
|
30.9%
|
27.9%
|
29.86%
|
30.44%
|
25.76%
|
26.92%
|
27.06%
|
28.47%
|
29.9%
|
Earnings before Tax (EBT)
1 |
3,582
|
4,336
|
7,898
|
7,655
|
7,440
|
5,235
|
4,562
|
3,362
|
4,100
|
4,264
|
3,805
|
3,984
|
4,009
|
4,156
|
4,637
|
Net income
1 |
2,379
|
2,627
|
5,759
|
5,145
|
4,527
|
3,249
|
2,920
|
2,232
|
2,798
|
3,007
|
2,394
|
2,543
|
2,556
|
2,613
|
2,891
|
Net margin
|
20.48%
|
16.46%
|
29.85%
|
23.4%
|
20.94%
|
16.87%
|
18.82%
|
17.32%
|
18.82%
|
19.64%
|
16%
|
16.75%
|
16.82%
|
16.94%
|
18.49%
|
EPS
2 |
1.780
|
1.980
|
4.390
|
3.960
|
3.550
|
2.610
|
2.380
|
1.840
|
2.320
|
2.520
|
2.051
|
2.186
|
2.208
|
2.261
|
2.422
|
Dividend per Share
2 |
0.4300
|
0.4600
|
0.4600
|
0.4600
|
0.4600
|
0.5100
|
0.5100
|
0.5100
|
0.5800
|
0.5800
|
0.5800
|
0.5800
|
0.5800
|
0.5900
|
0.5900
|
Announcement Date
|
11/2/21
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,779
|
8,769
|
14,460
|
7,400
|
12,331
|
11,797
|
10,182
|
8,368
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3944
x
|
2.098
x
|
0.6664
x
|
0.2018
x
|
0.4793
x
|
0.4476
x
|
0.381
x
|
0.3168
x
|
Free Cash Flow
1 |
4,468
|
87
|
10,401
|
18,155
|
8,717
|
9,673
|
10,706
|
11,333
|
ROE (net income / shareholders' equity)
|
12.1%
|
-3.43%
|
21.3%
|
37.1%
|
21.8%
|
20.1%
|
19.6%
|
18.2%
|
ROA (Net income/ Total Assets)
|
5.75%
|
-1.56%
|
10.4%
|
18.8%
|
11.5%
|
10.6%
|
10.6%
|
9.5%
|
Assets
1 |
125,126
|
172,875
|
77,396
|
99,373
|
94,876
|
99,757
|
106,945
|
115,587
|
Book Value Per Share
2 |
31.30
|
27.90
|
34.90
|
39.20
|
41.80
|
44.00
|
48.00
|
52.90
|
Cash Flow per Share
2 |
9.880
|
4.450
|
12.80
|
22.20
|
17.20
|
18.50
|
19.50
|
19.90
|
Capex
1 |
6,636
|
4,715
|
5,324
|
10,159
|
11,248
|
11,271
|
11,307
|
11,219
|
Capex / Sales
|
18.1%
|
24.49%
|
11.01%
|
12.37%
|
19.2%
|
18.6%
|
18.01%
|
18.03%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
125.6
USD Average target price
141.9
USD Spread / Average Target +12.97% Consensus |