Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
31.34
USD
|
+0.10%
|
|
+1.42%
|
-9.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,011
|
7,831
|
9,982
|
8,489
|
6,297
|
5,652
|
-
|
-
|
Enterprise Value (EV)
1 |
8,987
|
8,742
|
10,739
|
9,268
|
6,980
|
6,192
|
5,892
|
5,698
|
P/E ratio
|
27
x
|
26.3
x
|
27.8
x
|
24.6
x
|
10.2
x
|
12.3
x
|
11.1
x
|
9.85
x
|
Yield
|
0.81%
|
0.94%
|
0.81%
|
1.08%
|
-
|
1.65%
|
1.83%
|
2.35%
|
Capitalization / Revenue
|
2.28
x
|
2.11
x
|
2.48
x
|
1.94
x
|
1.41
x
|
1.23
x
|
1.16
x
|
1.08
x
|
EV / Revenue
|
2.55
x
|
2.36
x
|
2.67
x
|
2.12
x
|
1.56
x
|
1.35
x
|
1.21
x
|
1.09
x
|
EV / EBITDA
|
13.7
x
|
12.4
x
|
13.9
x
|
11.5
x
|
8.35
x
|
7.14
x
|
6.34
x
|
5.67
x
|
EV / FCF
|
28.2
x
|
17.3
x
|
16.8
x
|
23.6
x
|
16
x
|
13.5
x
|
11.4
x
|
10
x
|
FCF Yield
|
3.55%
|
5.76%
|
5.97%
|
4.24%
|
6.24%
|
7.39%
|
8.74%
|
9.99%
|
Price to Book
|
4.75
x
|
4.41
x
|
5.29
x
|
4.47
x
|
3.52
x
|
2.19
x
|
1.82
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
189,961
|
189,348
|
188,060
|
183,258
|
181,412
|
180,333
|
-
|
-
|
Reference price
2 |
42.17
|
41.36
|
53.08
|
46.32
|
34.71
|
31.34
|
31.34
|
31.34
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,521
|
3,709
|
4,022
|
4,371
|
4,477
|
4,593
|
4,869
|
5,220
|
EBITDA
1 |
654.9
|
705.3
|
771.8
|
805.1
|
835.5
|
867.3
|
928.7
|
1,006
|
EBIT
1 |
558.8
|
588.8
|
662.7
|
718.2
|
762.9
|
777.4
|
824
|
880.1
|
Operating Margin
|
15.87%
|
15.87%
|
16.48%
|
16.43%
|
17.04%
|
16.92%
|
16.92%
|
16.86%
|
Earnings before Tax (EBT)
1 |
399.4
|
400.5
|
483.1
|
465.2
|
602.2
|
615.6
|
675.7
|
761.6
|
Net income
1 |
304.9
|
308.3
|
369.4
|
353.4
|
631.3
|
466.1
|
513.9
|
575
|
Net margin
|
8.66%
|
8.31%
|
9.19%
|
8.08%
|
14.1%
|
10.15%
|
10.55%
|
11.01%
|
EPS
2 |
1.560
|
1.570
|
1.910
|
1.880
|
3.410
|
2.549
|
2.831
|
3.181
|
Free Cash Flow
1 |
319.1
|
503.9
|
640.9
|
393.1
|
435.4
|
457.8
|
515
|
569
|
FCF margin
|
9.06%
|
13.59%
|
15.94%
|
8.99%
|
9.73%
|
9.97%
|
10.58%
|
10.9%
|
FCF Conversion (EBITDA)
|
48.73%
|
71.45%
|
83.04%
|
48.82%
|
52.11%
|
52.78%
|
55.45%
|
56.57%
|
FCF Conversion (Net income)
|
104.67%
|
163.47%
|
173.49%
|
111.22%
|
68.97%
|
98.21%
|
100.21%
|
98.96%
|
Dividend per Share
2 |
0.3400
|
0.3900
|
0.4300
|
0.5000
|
-
|
0.5166
|
0.5722
|
0.7369
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/11/22
|
2/9/23
|
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 |
1,016
|
1,072
|
1,068
|
1,089
|
1,111
|
1,103
|
1,089
|
1,106
|
1,136
|
1,146
|
1,111
|
1,127
|
1,164
|
1,185
|
1,168
|
EBITDA
1 |
195.5
|
174.9
|
184.9
|
213.8
|
209.1
|
205.3
|
203.8
|
198
|
212.6
|
221.1
|
191.3
|
211.9
|
224.4
|
234.5
|
218.4
|
EBIT
1 |
168.9
|
154.1
|
160
|
182.8
|
188.8
|
186.6
|
179
|
186
|
195
|
203
|
178.7
|
189.4
|
201.2
|
208.3
|
186.6
|
Operating Margin
|
16.63%
|
14.37%
|
14.98%
|
16.78%
|
16.99%
|
16.92%
|
16.43%
|
16.82%
|
17.17%
|
17.71%
|
16.09%
|
16.8%
|
17.28%
|
17.58%
|
15.97%
|
Earnings before Tax (EBT)
1 |
123.7
|
103.8
|
125.7
|
95.36
|
121.1
|
123.1
|
138.5
|
150.4
|
154.9
|
158.5
|
138.7
|
148.5
|
159.1
|
167
|
150.8
|
Net income
1 |
102.4
|
73.08
|
96.18
|
71.67
|
95.84
|
89.71
|
106.1
|
116.3
|
117.6
|
291.3
|
105.2
|
113
|
121.3
|
124.9
|
114.1
|
Net margin
|
10.08%
|
6.82%
|
9%
|
6.58%
|
8.63%
|
8.14%
|
9.74%
|
10.52%
|
10.35%
|
25.41%
|
9.47%
|
10.02%
|
10.41%
|
10.54%
|
9.77%
|
EPS
2 |
0.5300
|
0.3800
|
0.5100
|
0.3800
|
0.5100
|
0.4800
|
0.5700
|
0.6300
|
0.6400
|
1.590
|
0.5728
|
0.6152
|
0.6611
|
0.6903
|
0.6233
|
Dividend per Share
2 |
-
|
0.1075
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
-
|
-
|
0.1375
|
0.1388
|
0.1525
|
0.1512
|
0.1512
|
0.1540
|
-
|
Announcement Date
|
11/9/21
|
2/11/22
|
5/5/22
|
8/4/22
|
11/9/22
|
2/9/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
976
|
910
|
756
|
780
|
683
|
540
|
240
|
46.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.491
x
|
1.291
x
|
0.9801
x
|
0.9683
x
|
0.8179
x
|
0.623
x
|
0.2586
x
|
0.0463
x
|
Free Cash Flow
1 |
319
|
504
|
641
|
393
|
435
|
458
|
515
|
569
|
ROE (net income / shareholders' equity)
|
19.7%
|
17.5%
|
19.8%
|
18.6%
|
31%
|
21.3%
|
19.7%
|
25.5%
|
ROA (Net income/ Total Assets)
|
10%
|
6.61%
|
7.5%
|
7.1%
|
13.4%
|
10.1%
|
10.5%
|
15.4%
|
Assets
1 |
3,042
|
4,664
|
4,924
|
4,975
|
4,697
|
4,623
|
4,899
|
3,734
|
Book Value Per Share
2 |
8.880
|
9.370
|
10.00
|
10.40
|
9.860
|
14.30
|
17.20
|
19.10
|
Cash Flow per Share
2 |
2.190
|
2.980
|
3.600
|
2.370
|
2.680
|
3.390
|
3.390
|
3.280
|
Capex
1 |
109
|
80.4
|
53.3
|
50.6
|
55.4
|
109
|
121
|
117
|
Capex / Sales
|
3.09%
|
2.17%
|
1.33%
|
1.16%
|
1.24%
|
2.37%
|
2.48%
|
2.24%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/11/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
31.34
USD Average target price
37.55
USD Spread / Average Target +19.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.71% | 5.65B | | +11.84% | 68.39B | | +14.09% | 18.61B | | +21.12% | 13.54B | | +8.00% | 13.2B | | +16.72% | 10.03B | | -1.25% | 5.05B | | -3.89% | 4.82B | | +7.14% | 4.78B | | 0.00% | 4.67B |
Other Business Support Services
|