Real-time Estimate
Cboe BZX
02:05:30 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
99.69
USD
|
+0.15%
|
|
+4.68%
|
+20.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,057
|
23,046
|
43,583
|
39,973
|
73,323
|
88,093
|
-
|
-
|
Enterprise Value (EV)
1 |
40,723
|
51,107
|
75,461
|
75,994
|
100,449
|
91,787
|
91,203
|
90,202
|
P/E ratio
|
-
|
12
x
|
10.2
x
|
-38.4
x
|
20.3
x
|
23.9
x
|
19.5
x
|
19.7
x
|
Yield
|
1.71%
|
1.33%
|
0.78%
|
1.34%
|
0.8%
|
0.7%
|
0.76%
|
0.81%
|
Capitalization / Revenue
|
8.63
x
|
10.9
x
|
14
x
|
5.85
x
|
13.1
x
|
12.7
x
|
9.84
x
|
8.03
x
|
EV / Revenue
|
21.9
x
|
24.1
x
|
24.2
x
|
11.1
x
|
17.9
x
|
13.2
x
|
10.2
x
|
8.23
x
|
EV / EBITDA
|
20.3
x
|
22.7
x
|
15.3
x
|
16.6
x
|
23.7
x
|
17.4
x
|
13
x
|
10.2
x
|
EV / FCF
|
-
|
-8.37
x
|
-10.4
x
|
-14.2
x
|
-62.7
x
|
40.7
x
|
6.83
x
|
19.4
x
|
FCF Yield
|
-
|
-11.9%
|
-9.65%
|
-7.06%
|
-1.6%
|
2.46%
|
14.6%
|
5.15%
|
Price to Book
|
1.52
x
|
1.75
x
|
2.59
x
|
1.74
x
|
2.68
x
|
3
x
|
2.56
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
550,458
|
569,189
|
585,009
|
861,112
|
885,009
|
885,006
|
-
|
-
|
Reference price
2 |
29.17
|
40.49
|
74.50
|
46.42
|
82.85
|
99.54
|
99.54
|
99.54
|
Announcement Date
|
1/31/20
|
2/8/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,862
|
2,121
|
3,122
|
6,834
|
5,602
|
6,949
|
8,953
|
10,964
|
EBITDA
1 |
2,005
|
2,253
|
4,922
|
4,565
|
4,233
|
5,270
|
7,025
|
8,853
|
EBIT
1 |
1,835
|
2,041
|
4,896
|
4,531
|
4,187
|
5,276
|
6,893
|
8,760
|
Operating Margin
|
98.56%
|
96.21%
|
156.85%
|
66.3%
|
74.74%
|
75.92%
|
76.99%
|
79.9%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
13,648
|
-
|
4,414
|
6,405
|
4,796
|
6,047
|
Net income
1 |
-
|
1,946
|
4,561
|
-910.1
|
3,681
|
3,708
|
4,537
|
4,493
|
Net margin
|
-
|
91.75%
|
146.11%
|
-13.32%
|
65.71%
|
53.35%
|
50.68%
|
40.97%
|
EPS
2 |
-
|
3.370
|
7.310
|
-1.210
|
4.090
|
4.165
|
5.100
|
5.050
|
Free Cash Flow
1 |
-
|
-6,107
|
-7,279
|
-5,364
|
-1,602
|
2,256
|
13,351
|
4,648
|
FCF margin
|
-
|
-287.94%
|
-233.18%
|
-78.49%
|
-28.6%
|
32.46%
|
149.12%
|
42.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
42.81%
|
190.04%
|
52.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
60.85%
|
294.27%
|
103.47%
|
Dividend per Share
2 |
0.5000
|
0.5400
|
0.5800
|
0.6200
|
0.6600
|
0.7000
|
0.7583
|
0.8017
|
Announcement Date
|
1/31/20
|
2/8/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
818.6
|
962.8
|
1,902
|
1,780
|
1,671
|
1,482
|
1,276
|
1,231
|
1,464
|
1,631
|
1,393
|
1,530
|
1,847
|
2,073
|
1,953
|
EBITDA
1 |
-
|
1,724
|
1,251
|
1,098
|
1,095
|
1,121
|
993.9
|
933.3
|
1,092
|
1,214
|
1,167
|
1,169
|
1,245
|
1,389
|
1,467
|
EBIT
1 |
1,183
|
1,716
|
1,243
|
1,090
|
1,086
|
1,112
|
983.5
|
922.3
|
1,080
|
1,201
|
1,155
|
1,181
|
1,333
|
1,552
|
1,423
|
Operating Margin
|
144.5%
|
178.28%
|
65.39%
|
61.24%
|
65%
|
75.02%
|
77.1%
|
74.89%
|
73.76%
|
73.66%
|
82.91%
|
77.19%
|
72.17%
|
74.88%
|
72.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1450
|
0.1450
|
0.1550
|
0.1550
|
0.1550
|
0.1550
|
0.1650
|
0.1650
|
0.1650
|
0.1650
|
0.1750
|
0.1790
|
0.1790
|
0.1790
|
0.1867
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/6/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,667
|
28,061
|
31,878
|
36,021
|
27,126
|
3,694
|
3,110
|
2,109
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.3
x
|
12.46
x
|
6.476
x
|
7.891
x
|
6.408
x
|
0.7009
x
|
0.4426
x
|
0.2382
x
|
Free Cash Flow
1 |
-
|
-6,107
|
-7,279
|
-5,364
|
-1,602
|
2,256
|
13,351
|
4,649
|
ROE (net income / shareholders' equity)
|
14.4%
|
15.9%
|
29.1%
|
19.6%
|
16.9%
|
18.3%
|
17.9%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.65%
|
1.28%
|
1.19%
|
1.5%
|
1.8%
|
1.6%
|
Assets
1 |
-
|
-
|
172,048
|
-71,327
|
310,592
|
247,167
|
252,046
|
280,792
|
Book Value Per Share
2 |
19.20
|
23.10
|
28.80
|
26.70
|
31.00
|
33.20
|
38.80
|
46.30
|
Cash Flow per Share
2 |
-
|
-10.20
|
-11.30
|
-7.040
|
-1.640
|
4.260
|
4.790
|
5.940
|
Capex
1 |
-
|
153
|
102
|
85.1
|
108
|
2,800
|
111
|
117
|
Capex / Sales
|
-
|
7.23%
|
3.27%
|
1.24%
|
1.94%
|
40.29%
|
1.24%
|
1.07%
|
Announcement Date
|
1/31/20
|
2/8/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
99.54
USD Average target price
115.7
USD Spread / Average Target +16.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.18% | 88.09B | | +15.99% | 26.72B | | -1.23% | 18.3B | | +12.42% | 15.11B | | +2.61% | 15.08B | | -21.32% | 12.26B | | +15.94% | 9.63B | | +22.52% | 9.08B | | +27.86% | 7.21B | | +7.88% | 5.41B |
Investment Management
|