Real-time Estimate
Cboe BZX
10:29:21 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
98.66
USD
|
-0.78%
|
|
+5.63%
|
-3.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,042
|
1,791
|
1,798
|
1,799
|
2,469
|
2,385
|
-
|
-
|
Enterprise Value (EV)
1 |
1,042
|
1,791
|
1,798
|
1,799
|
2,469
|
2,385
|
2,385
|
2,385
|
P/E ratio
|
37.3
x
|
17.1
x
|
18.6
x
|
-
|
32.7
x
|
29.8
x
|
25.6
x
|
25.4
x
|
Yield
|
0.44%
|
0.27%
|
0.27%
|
-
|
-
|
1.07%
|
1.28%
|
1.37%
|
Capitalization / Revenue
|
1.45
x
|
1.7
x
|
1.81
x
|
1.75
x
|
2.14
x
|
1.81
x
|
1.62
x
|
1.55
x
|
EV / Revenue
|
1.45
x
|
1.7
x
|
1.81
x
|
1.75
x
|
2.14
x
|
1.81
x
|
1.62
x
|
1.55
x
|
EV / EBITDA
|
-
|
6.44
x
|
7.18
x
|
7.84
x
|
12.9
x
|
10.4
x
|
7.82
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
33.2
x
|
11.6
x
|
15
x
|
-
|
-
|
8.02
x
|
6.69
x
|
3.71
x
|
Nbr of stocks (in thousands)
|
23,086
|
23,798
|
24,268
|
24,414
|
24,240
|
23,985
|
-
|
-
|
Reference price
2 |
45.13
|
75.25
|
74.09
|
73.69
|
101.9
|
99.43
|
99.43
|
99.43
|
Announcement Date
|
2/6/20
|
2/2/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
717.6
|
1,052
|
991.9
|
1,026
|
1,153
|
1,317
|
1,470
|
1,543
|
EBITDA
1 |
-
|
278.2
|
250.3
|
229.5
|
191.8
|
230.2
|
305
|
-
|
EBIT
|
132.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
18.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
29.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.210
|
4.400
|
3.990
|
-
|
3.120
|
3.341
|
3.877
|
3.913
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
1.062
|
1.274
|
1.360
|
Announcement Date
|
2/6/20
|
2/2/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
313.3
|
246.3
|
233.1
|
266.1
|
280
|
200
|
346.3
|
278.4
|
328.6
|
329.4
|
271.4
|
323.6
|
393.1
|
330.2
|
317.4
|
EBITDA
1 |
83.28
|
58.56
|
51.37
|
56.22
|
63.36
|
35.12
|
57.98
|
46.12
|
55.19
|
57.49
|
34.5
|
53.1
|
88.4
|
53.8
|
57
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.320
|
1.000
|
0.7400
|
0.8200
|
0.9500
|
0.6700
|
0.8600
|
0.6800
|
0.8700
|
1.220
|
0.4492
|
0.7416
|
1.162
|
0.8088
|
0.6716
|
Dividend per Share
2 |
0.0500
|
0.2500
|
0.2500
|
0.2500
|
-
|
-
|
0.2500
|
0.2500
|
-
|
-
|
0.2500
|
0.2625
|
0.3000
|
0.3400
|
0.3400
|
Announcement Date
|
2/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/7/23
|
5/2/23
|
7/25/23
|
10/31/23
|
2/6/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
220%
|
137%
|
-
|
-
|
76.1%
|
132%
|
36.1%
|
ROA (Net income/ Total Assets)
|
12.1%
|
11.1%
|
17.4%
|
-
|
-
|
12.7%
|
16.7%
|
-
|
Assets
|
243.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
1.360
|
6.480
|
4.940
|
-
|
-
|
12.40
|
14.90
|
26.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/2/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
99.43
USD Average target price
98
USD Spread / Average Target -1.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.40% | 2.38B | | -6.09% | 36.48B | | -10.57% | 12.81B | | +7.65% | 9.49B | | +11.95% | 9.28B | | +21.51% | 3.78B | | -7.30% | 3.66B | | +6.17% | 3.62B | | +1.75% | 2.86B | | 0.00% | 2.93B |
Investment Banking
|