Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
21.21
USD
|
+0.86%
|
|
-2.62%
|
-1.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,427
|
1,403
|
1,710
|
1,442
|
1,891
|
1,967
|
-
|
Enterprise Value (EV)
1 |
2,508
|
2,500
|
2,880
|
2,858
|
3,646
|
3,863
|
3,792
|
P/E ratio
|
9.18
x
|
7.83
x
|
8.38
x
|
12.9
x
|
8.28
x
|
9.25
x
|
9.47
x
|
Yield
|
8.43%
|
11.1%
|
15.3%
|
10.3%
|
8.52%
|
9.39%
|
9.25%
|
Capitalization / Revenue
|
5.68
x
|
5.2
x
|
6.14
x
|
4.66
x
|
4.32
x
|
4.13
x
|
4.16
x
|
EV / Revenue
|
9.97
x
|
9.26
x
|
10.3
x
|
9.24
x
|
8.32
x
|
8.11
x
|
8.02
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.28
x
|
1.21
x
|
1.39
x
|
1.08
x
|
1.27
x
|
1.23
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
66,481
|
67,628
|
73,104
|
80,983
|
87,546
|
92,722
|
-
|
Reference price
2 |
21.47
|
20.75
|
23.39
|
17.80
|
21.60
|
21.21
|
21.21
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
251.5
|
270
|
278.6
|
309.3
|
438.1
|
476.2
|
472.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
181.1
|
192.2
|
181.4
|
231.9
|
332.5
|
213.8
|
197.7
|
Operating Margin
|
72.03%
|
71.16%
|
65.11%
|
74.99%
|
75.9%
|
44.9%
|
41.83%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
210.7
|
Net income
1 |
154.6
|
178.1
|
211.8
|
108.1
|
222
|
207.9
|
210.9
|
Net margin
|
61.47%
|
65.96%
|
76.02%
|
34.93%
|
50.68%
|
43.66%
|
44.63%
|
EPS
2 |
2.340
|
2.650
|
2.790
|
1.380
|
2.610
|
2.292
|
2.239
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.810
|
2.300
|
3.590
|
1.840
|
1.840
|
1.992
|
1.962
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
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 |
78.32
|
67.43
|
63.89
|
77.84
|
100.2
|
96.5
|
107.6
|
114.4
|
119.5
|
117.8
|
119.5
|
119.2
|
119.3
|
119.3
|
118.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
55.61
|
45.66
|
53.54
|
56.39
|
76.35
|
71.84
|
82.13
|
85.5
|
93.03
|
92.24
|
53.79
|
53.86
|
53.77
|
49.29
|
-
|
Operating Margin
|
71%
|
67.72%
|
83.8%
|
72.44%
|
76.24%
|
74.44%
|
76.32%
|
74.71%
|
77.85%
|
78.32%
|
45%
|
45.17%
|
45.08%
|
41.31%
|
-
|
Earnings before Tax (EBT)
1 |
45.85
|
36.06
|
41.57
|
37.54
|
53.78
|
43.35
|
49.69
|
50.46
|
55.27
|
53.21
|
53.7
|
54.2
|
56.5
|
55.1
|
53
|
Net income
1 |
41.82
|
40.88
|
-13.52
|
34.43
|
46.26
|
52.95
|
53.09
|
64.82
|
51.2
|
52.36
|
53.66
|
52.44
|
53.64
|
52.8
|
52.74
|
Net margin
|
53.39%
|
60.63%
|
-21.17%
|
44.23%
|
46.19%
|
54.87%
|
49.34%
|
56.64%
|
42.85%
|
44.46%
|
44.89%
|
43.98%
|
44.97%
|
44.26%
|
44.41%
|
EPS
2 |
0.6000
|
0.5100
|
-0.1800
|
0.4300
|
0.5800
|
0.6500
|
0.6300
|
0.7400
|
0.5800
|
0.5300
|
0.5880
|
0.5720
|
0.5780
|
0.5650
|
0.5600
|
Dividend per Share
2 |
0.9800
|
0.4500
|
0.4100
|
0.4200
|
0.4500
|
0.5500
|
0.4600
|
0.4600
|
0.4600
|
-
|
0.4954
|
0.4936
|
0.4936
|
0.4925
|
0.4912
|
Announcement Date
|
2/17/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/16/23
|
5/8/23
|
8/3/23
|
11/2/23
|
2/15/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,080
|
1,097
|
1,170
|
1,416
|
1,755
|
1,896
|
1,825
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.2%
|
12.9%
|
17.4%
|
12.7%
|
14.4%
|
13.4%
|
13%
|
ROA (Net income/ Total Assets)
|
6.4%
|
6.36%
|
8.66%
|
6.17%
|
6.36%
|
6.12%
|
5.95%
|
Assets
1 |
2,417
|
2,800
|
2,445
|
1,750
|
3,494
|
3,400
|
3,548
|
Book Value Per Share
2 |
16.80
|
17.20
|
16.80
|
16.50
|
17.00
|
17.30
|
17.40
|
Cash Flow per Share
2 |
-
|
2.160
|
1.480
|
-2.870
|
-2.780
|
1.660
|
1.750
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Last Close Price
21.21
USD Average target price
22.64
USD Spread / Average Target +6.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.81% | 1.97B | | +3.74% | 12.63B | | +13.15% | 9.59B | | +10.01% | 5.63B | | -2.85% | 5.43B | | +8.47% | 5.33B | | +14.23% | 4.48B | | +16.04% | 4.41B | | +2.17% | 4.06B | | +7.72% | 4.01B |
Closed End Funds
|