Market Closed -
Nyse
04:00:02 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
32.06
USD
|
-3.84%
|
|
-2.40%
|
-5.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,167
|
2,762
|
3,491
|
3,080
|
2,767
|
2,574
|
-
|
-
|
Enterprise Value (EV)
1 |
3,018
|
2,762
|
3,491
|
3,080
|
2,767
|
2,574
|
2,574
|
2,574
|
P/E ratio
|
12.1
x
|
8.94
x
|
13.7
x
|
13.7
x
|
9.96
x
|
8.89
x
|
8.04
x
|
7.57
x
|
Yield
|
3.31%
|
7.2%
|
2.87%
|
2.97%
|
3.28%
|
5.31%
|
3.93%
|
4.07%
|
Capitalization / Revenue
|
2.39
x
|
1.91
x
|
2.68
x
|
2.13
x
|
1.72
x
|
1.58
x
|
1.52
x
|
1.44
x
|
EV / Revenue
|
2.39
x
|
1.91
x
|
2.68
x
|
2.13
x
|
1.72
x
|
1.58
x
|
1.52
x
|
1.44
x
|
EV / EBITDA
|
8.47
x
|
6.16
x
|
8.81
x
|
8.44
x
|
6.68
x
|
4.16
x
|
5.49
x
|
5.63
x
|
EV / FCF
|
9.9
x
|
7.68
x
|
-
|
-
|
9.1
x
|
14.4
x
|
10.7
x
|
11.3
x
|
FCF Yield
|
10.1%
|
13%
|
-
|
-
|
11%
|
6.96%
|
9.33%
|
8.86%
|
Price to Book
|
3.04
x
|
2.52
x
|
3.15
x
|
-
|
2.55
x
|
2.26
x
|
2.08
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
97,179
|
95,587
|
92,891
|
84,822
|
81,718
|
80,272
|
-
|
-
|
Reference price
2 |
32.59
|
28.89
|
37.58
|
36.31
|
33.86
|
32.06
|
32.06
|
32.06
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,327
|
1,448
|
1,300
|
1,446
|
1,610
|
1,626
|
1,698
|
1,792
|
EBITDA
1 |
373.8
|
448.1
|
396.3
|
364.9
|
414.4
|
618
|
469
|
457
|
EBIT
1 |
347.9
|
418.2
|
366.3
|
336.8
|
387.5
|
410.9
|
442.9
|
429
|
Operating Margin
|
26.22%
|
28.87%
|
28.17%
|
23.29%
|
24.08%
|
25.26%
|
26.08%
|
23.93%
|
Earnings before Tax (EBT)
1 |
365.3
|
446.1
|
376.3
|
306.2
|
411.3
|
419.6
|
447.5
|
408
|
Net income
1 |
272.3
|
326.4
|
270.3
|
239.5
|
299
|
299.2
|
321.2
|
272
|
Net margin
|
20.52%
|
22.53%
|
20.78%
|
16.56%
|
18.58%
|
18.39%
|
18.92%
|
15.18%
|
EPS
2 |
2.690
|
3.230
|
2.750
|
2.650
|
3.400
|
3.608
|
3.985
|
4.237
|
Free Cash Flow
1 |
319.9
|
359.7
|
-
|
-
|
303.9
|
179
|
240
|
228
|
FCF margin
|
24.11%
|
24.84%
|
-
|
-
|
18.88%
|
11.01%
|
14.14%
|
12.72%
|
FCF Conversion (EBITDA)
|
85.57%
|
80.28%
|
-
|
-
|
73.34%
|
28.96%
|
51.17%
|
49.89%
|
FCF Conversion (Net income)
|
117.46%
|
110.23%
|
-
|
-
|
101.65%
|
59.84%
|
74.72%
|
83.82%
|
Dividend per Share
2 |
1.080
|
2.080
|
1.080
|
1.080
|
1.110
|
1.702
|
1.261
|
1.304
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
321.6
|
324.8
|
366
|
381.1
|
373.9
|
382.2
|
433.2
|
402.7
|
391.5
|
396.4
|
401.5
|
407.8
|
414.1
|
410.9
|
429
|
EBITDA
1 |
95.95
|
91.41
|
99.28
|
103.6
|
70.64
|
93.19
|
105.1
|
107.5
|
108.6
|
104.2
|
112
|
114
|
115
|
-
|
-
|
EBIT
1 |
88.58
|
83.95
|
92.32
|
96.78
|
63.75
|
85.17
|
98.39
|
101.4
|
102.6
|
98.58
|
104
|
107.4
|
105.7
|
99.79
|
118.7
|
Operating Margin
|
27.54%
|
25.85%
|
25.22%
|
25.39%
|
17.05%
|
22.28%
|
22.71%
|
25.19%
|
26.2%
|
24.87%
|
25.91%
|
26.34%
|
25.52%
|
24.29%
|
27.67%
|
Earnings before Tax (EBT)
1 |
91.63
|
72.21
|
69.65
|
89.21
|
75.15
|
92.48
|
100.5
|
101
|
117.3
|
104
|
103.2
|
107.6
|
106.3
|
103
|
120.6
|
Net income
1 |
68.56
|
55.86
|
57.66
|
69.48
|
56.5
|
69.6
|
72.18
|
75.03
|
82.18
|
75.03
|
73.42
|
77.2
|
75.97
|
74.8
|
88.55
|
Net margin
|
21.32%
|
17.2%
|
15.75%
|
18.23%
|
15.11%
|
18.21%
|
16.66%
|
18.63%
|
20.99%
|
18.93%
|
18.29%
|
18.93%
|
18.35%
|
18.21%
|
20.64%
|
EPS
2 |
0.7100
|
0.6100
|
0.6400
|
0.7800
|
0.6300
|
0.7800
|
0.8100
|
0.8600
|
0.9600
|
0.8900
|
0.8745
|
0.9258
|
0.9195
|
0.9042
|
1.021
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.3100
|
0.3100
|
0.3100
|
0.3281
|
0.3281
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
320
|
360
|
-
|
-
|
304
|
179
|
240
|
228
|
ROE (net income / shareholders' equity)
|
28.7%
|
30%
|
24%
|
22.2%
|
27.5%
|
25.6%
|
26.9%
|
23.9%
|
ROA (Net income/ Total Assets)
|
15.9%
|
16.6%
|
13.3%
|
11.9%
|
15.7%
|
13.9%
|
14.8%
|
12.1%
|
Assets
1 |
1,712
|
1,970
|
2,040
|
2,019
|
1,902
|
2,149
|
2,171
|
2,248
|
Book Value Per Share
2 |
10.70
|
11.40
|
11.90
|
-
|
13.30
|
14.20
|
15.40
|
18.00
|
Cash Flow per Share
|
3.440
|
3.870
|
1.820
|
3.780
|
3.720
|
-
|
-
|
-
|
Capex
1 |
15
|
13.5
|
10.4
|
4.37
|
7.92
|
9.34
|
15.9
|
26
|
Capex / Sales
|
1.13%
|
0.93%
|
0.8%
|
0.3%
|
0.49%
|
0.57%
|
0.94%
|
1.45%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
32.06
USD Average target price
37.75
USD Spread / Average Target +17.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.32% | 2.57B | | -7.20% | 86.83B | | +15.45% | 26.72B | | -1.39% | 18.3B | | +3.17% | 15.08B | | +12.18% | 15.11B | | -21.79% | 12.26B | | +15.76% | 9.63B | | +21.61% | 9.08B | | +28.80% | 7.21B |
Investment Management
|