Market Closed -
Nyse
04:00:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
152.4
USD
|
+1.37%
|
|
-6.23%
|
-6.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,751
|
7,016
|
10,830
|
5,291
|
7,333
|
6,891
|
-
|
-
|
Enterprise Value (EV)
1 |
4,280
|
7,266
|
11,077
|
5,672
|
7,645
|
7,109
|
6,777
|
6,434
|
P/E ratio
|
49.8
x
|
57.7
x
|
46.6
x
|
21.9
x
|
42.8
x
|
38.4
x
|
32.3
x
|
27.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.59
x
|
2.59
x
|
3.12
x
|
1.32
x
|
1.7
x
|
1.49
x
|
1.41
x
|
1.34
x
|
EV / Revenue
|
1.82
x
|
2.69
x
|
3.19
x
|
1.41
x
|
1.78
x
|
1.53
x
|
1.38
x
|
1.25
x
|
EV / EBITDA
|
21.3
x
|
27.9
x
|
26.7
x
|
12.2
x
|
18.6
x
|
16.4
x
|
14.1
x
|
12.1
x
|
EV / FCF
|
38.5
x
|
34.5
x
|
62.1
x
|
29.8
x
|
28.8
x
|
33.6
x
|
25.9
x
|
-
|
FCF Yield
|
2.6%
|
2.9%
|
1.61%
|
3.35%
|
3.47%
|
2.98%
|
3.85%
|
-
|
Price to Book
|
9.58
x
|
8.84
x
|
10.3
x
|
4.12
x
|
4.93
x
|
4.09
x
|
3.57
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
41,378
|
44,231
|
44,701
|
45,103
|
45,125
|
45,212
|
-
|
-
|
Reference price
2 |
90.65
|
158.6
|
242.3
|
117.3
|
162.5
|
152.4
|
152.4
|
152.4
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,358
|
2,704
|
3,476
|
4,014
|
4,301
|
4,637
|
4,901
|
5,153
|
EBITDA
1 |
201.1
|
260.2
|
415.1
|
464.3
|
410.7
|
434.3
|
480.6
|
531.4
|
EBIT
1 |
141.6
|
193
|
332.1
|
360.5
|
283
|
299.4
|
345.5
|
393.1
|
Operating Margin
|
6.01%
|
7.14%
|
9.55%
|
8.98%
|
6.58%
|
6.46%
|
7.05%
|
7.63%
|
Earnings before Tax (EBT)
1 |
91.5
|
148.8
|
294.5
|
313.1
|
223.2
|
241.1
|
286.2
|
338.8
|
Net income
1 |
77.7
|
121.3
|
238.4
|
245.4
|
173.4
|
181.1
|
213.3
|
253.1
|
Net margin
|
3.3%
|
4.49%
|
6.86%
|
6.11%
|
4.03%
|
3.91%
|
4.35%
|
4.91%
|
EPS
2 |
1.820
|
2.750
|
5.200
|
5.360
|
3.800
|
3.968
|
4.716
|
5.562
|
Free Cash Flow
1 |
111.3
|
210.8
|
178.3
|
190.1
|
265.4
|
211.8
|
261.2
|
-
|
FCF margin
|
4.72%
|
7.79%
|
5.13%
|
4.74%
|
6.17%
|
4.57%
|
5.33%
|
-
|
FCF Conversion (EBITDA)
|
55.35%
|
81.01%
|
42.95%
|
40.94%
|
64.62%
|
48.76%
|
54.35%
|
-
|
FCF Conversion (Net income)
|
143.24%
|
173.78%
|
74.79%
|
77.47%
|
153.06%
|
116.94%
|
122.46%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
805.2
|
805.3
|
1,217
|
1,103
|
890
|
837.4
|
1,354
|
1,145
|
965
|
904.8
|
1,449
|
1,249
|
1,034
|
968.1
|
1,525
|
EBITDA
1 |
61.8
|
67.8
|
222
|
135.6
|
38.9
|
39.8
|
211.2
|
119.8
|
39.9
|
21.1
|
219.7
|
142.4
|
51.28
|
33.26
|
236.1
|
EBIT
1 |
39.5
|
41.2
|
198.9
|
108.2
|
7.3
|
9
|
180.2
|
88.5
|
5.3
|
-11.8
|
188.4
|
107.2
|
15.27
|
1.936
|
208.3
|
Operating Margin
|
4.91%
|
5.12%
|
16.35%
|
9.81%
|
0.82%
|
1.07%
|
13.31%
|
7.73%
|
0.55%
|
-1.3%
|
13%
|
8.58%
|
1.48%
|
0.2%
|
13.66%
|
Earnings before Tax (EBT)
1 |
30.2
|
36.9
|
185.5
|
96.2
|
-5.5
|
-7.2
|
164
|
74.8
|
-8.4
|
-29
|
170.1
|
93.8
|
3.431
|
-12.78
|
185.3
|
Net income
1 |
27.5
|
32.3
|
140.7
|
73.3
|
-0.9
|
-4.5
|
124
|
57.3
|
-3.4
|
-19.3
|
126.5
|
69.74
|
2.324
|
-9.425
|
138.4
|
Net margin
|
3.42%
|
4.01%
|
11.57%
|
6.65%
|
-0.1%
|
-0.54%
|
9.16%
|
5%
|
-0.35%
|
-2.13%
|
8.73%
|
5.58%
|
0.22%
|
-0.97%
|
9.07%
|
EPS
2 |
0.6000
|
0.7000
|
3.070
|
1.600
|
-0.0200
|
-0.1000
|
2.710
|
1.250
|
-0.0800
|
-0.4300
|
2.783
|
1.535
|
0.0448
|
-0.2128
|
3.047
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
529
|
250
|
247
|
380
|
312
|
218
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
115
|
457
|
Leverage (Debt/EBITDA)
|
2.63
x
|
0.9604
x
|
0.5948
x
|
0.8189
x
|
0.7602
x
|
0.5012
x
|
-
|
-
|
Free Cash Flow
1 |
111
|
211
|
178
|
190
|
265
|
212
|
261
|
-
|
ROE (net income / shareholders' equity)
|
22.4%
|
20.4%
|
25.7%
|
20.8%
|
12.4%
|
11.7%
|
12.6%
|
12%
|
ROA (Net income/ Total Assets)
|
5.95%
|
-
|
-
|
10.6%
|
6.47%
|
-
|
-
|
-
|
Assets
1 |
1,306
|
-
|
-
|
2,325
|
2,681
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.460
|
18.00
|
23.60
|
28.50
|
33.00
|
37.20
|
42.80
|
48.70
|
Cash Flow per Share
|
3.060
|
-
|
-
|
4.740
|
6.510
|
-
|
-
|
-
|
Capex
1 |
19.5
|
18.6
|
32.5
|
27.1
|
32.1
|
34.6
|
30.6
|
27.9
|
Capex / Sales
|
0.83%
|
0.69%
|
0.94%
|
0.68%
|
0.75%
|
0.75%
|
0.62%
|
0.54%
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
152.4
USD Average target price
163
USD Spread / Average Target +6.94% Consensus |