End-of-day quote
Nyse
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
63.22
USD
|
+0.85%
|
|
+2.53%
|
+11.17%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,230
|
3,461
|
-
|
-
|
Enterprise Value (EV)
1 |
3,648
|
3,938
|
3,667
|
3,328
|
P/E ratio
|
17.3
x
|
16.2
x
|
14
x
|
11.3
x
|
Yield
|
0.74%
|
1.06%
|
1.14%
|
1.26%
|
Capitalization / Revenue
|
2.32
x
|
2.33
x
|
2.19
x
|
2.08
x
|
EV / Revenue
|
2.62
x
|
2.66
x
|
2.32
x
|
2
x
|
EV / EBITDA
|
9.4
x
|
9.77
x
|
8.4
x
|
6.87
x
|
EV / FCF
|
14.9
x
|
16
x
|
14.1
x
|
-
|
FCF Yield
|
6.72%
|
6.24%
|
7.07%
|
-
|
Price to Book
|
3.36
x
|
2.97
x
|
2.39
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
56,803
|
57,127
|
-
|
-
|
Reference price
2 |
56.87
|
60.58
|
60.58
|
60.58
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,340
|
1,391
|
1,482
|
1,580
|
1,665
|
EBITDA
1 |
-
|
388.3
|
403
|
436.6
|
484.7
|
EBIT
1 |
-
|
345.2
|
330.1
|
366.8
|
436
|
Operating Margin
|
-
|
24.81%
|
22.27%
|
23.22%
|
26.18%
|
Earnings before Tax (EBT)
1 |
-
|
239.8
|
266
|
299.1
|
-
|
Net income
1 |
204.9
|
188.3
|
220.1
|
256.9
|
315.2
|
Net margin
|
15.29%
|
13.53%
|
14.85%
|
16.26%
|
18.93%
|
EPS
2 |
-
|
3.280
|
3.743
|
4.341
|
5.351
|
Free Cash Flow
1 |
-
|
245.2
|
245.6
|
259.4
|
-
|
FCF margin
|
-
|
17.62%
|
16.57%
|
16.42%
|
-
|
FCF Conversion (EBITDA)
|
-
|
63.15%
|
60.95%
|
59.41%
|
-
|
FCF Conversion (Net income)
|
-
|
130.22%
|
111.61%
|
100.98%
|
-
|
Dividend per Share
2 |
-
|
0.4200
|
0.6400
|
0.6928
|
0.7621
|
Announcement Date
|
4/3/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
329.1
|
352.4
|
352.9
|
356.9
|
313.6
|
367.3
|
397.6
|
403.6
|
343.5
|
394.9
|
EBITDA
1 |
88
|
104.2
|
103.3
|
92.8
|
80.7
|
100.8
|
111.6
|
109.8
|
89.66
|
114.7
|
EBIT
1 |
76.8
|
68.8
|
91.6
|
83.4
|
55.4
|
82.53
|
93.13
|
92.67
|
74.21
|
96.23
|
Operating Margin
|
23.34%
|
19.52%
|
25.96%
|
23.37%
|
17.67%
|
22.47%
|
23.42%
|
22.96%
|
21.6%
|
24.37%
|
Earnings before Tax (EBT)
1 |
-
|
55.9
|
67.9
|
61.4
|
46.7
|
67.13
|
76.96
|
75.17
|
46.12
|
77.57
|
Net income
1 |
-
|
43.2
|
51.9
|
49.5
|
37.8
|
55.35
|
63.54
|
63.3
|
49.96
|
67.4
|
Net margin
|
-
|
12.26%
|
14.71%
|
13.87%
|
12.05%
|
15.07%
|
15.98%
|
15.68%
|
14.54%
|
17.07%
|
EPS
2 |
-
|
0.7500
|
0.9000
|
0.8600
|
0.6600
|
0.9512
|
1.082
|
1.056
|
0.8518
|
1.170
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1400
|
-
|
0.1600
|
0.1600
|
0.1600
|
0.1736
|
0.1736
|
Announcement Date
|
5/10/23
|
8/7/23
|
11/6/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
418
|
477
|
207
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
133
|
Leverage (Debt/EBITDA)
|
-
|
1.076
x
|
1.184
x
|
0.473
x
|
-
|
Free Cash Flow
1 |
-
|
245
|
246
|
259
|
-
|
ROE (net income / shareholders' equity)
|
-
|
27.4%
|
23.1%
|
22.8%
|
19.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
16.90
|
20.40
|
25.30
|
30.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
31.1
|
43.3
|
37.8
|
42.5
|
Capex / Sales
|
-
|
2.24%
|
2.92%
|
2.39%
|
2.55%
|
Announcement Date
|
4/3/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
60.58
USD Average target price
80.8
USD Spread / Average Target +33.38% Consensus |