Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
57.56
USD
|
+0.68%
|
|
+3.66%
|
-11.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,022
|
1,981
|
2,183
|
2,462
|
2,087
|
1,855
|
-
|
-
|
Enterprise Value (EV)
1 |
3,432
|
3,510
|
3,767
|
4,105
|
3,824
|
3,727
|
3,856
|
3,979
|
P/E ratio
|
86.7
x
|
32.4
x
|
36.1
x
|
33.4
x
|
24.4
x
|
20.9
x
|
19.3
x
|
18.2
x
|
Yield
|
1.69%
|
1.85%
|
1.86%
|
1.77%
|
2.33%
|
2.78%
|
2.94%
|
3.1%
|
Capitalization / Revenue
|
4.81
x
|
3.51
x
|
3.81
x
|
3.97
x
|
3.11
x
|
2.64
x
|
2.54
x
|
2.46
x
|
EV / Revenue
|
8.16
x
|
6.22
x
|
6.57
x
|
6.61
x
|
5.7
x
|
5.3
x
|
5.29
x
|
5.27
x
|
EV / EBITDA
|
22.4
x
|
16.8
x
|
18.6
x
|
16.8
x
|
14.5
x
|
13
x
|
11.7
x
|
10.8
x
|
EV / FCF
|
-100
x
|
-38.5
x
|
-36.3
x
|
-78.1
x
|
-47.2
x
|
-50.4
x
|
-104
x
|
-166
x
|
FCF Yield
|
-1%
|
-2.6%
|
-2.76%
|
-1.28%
|
-2.12%
|
-1.99%
|
-0.96%
|
-0.6%
|
Price to Book
|
2.27
x
|
2.16
x
|
2.14
x
|
2.25
x
|
1.7
x
|
1.43
x
|
1.37
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
28,456
|
28,556
|
29,826
|
30,319
|
31,933
|
32,234
|
-
|
-
|
Reference price
2 |
71.06
|
69.36
|
73.20
|
81.19
|
65.35
|
57.56
|
57.56
|
57.56
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
420.5
|
564.5
|
573.7
|
620.7
|
670.4
|
702.9
|
729.5
|
755
|
EBITDA
1 |
153.2
|
208.5
|
202.4
|
244.8
|
263
|
286.9
|
329
|
367.1
|
EBIT
1 |
84.68
|
119.2
|
105.9
|
124.8
|
158.3
|
170.8
|
189.2
|
230.4
|
Operating Margin
|
20.14%
|
21.11%
|
18.46%
|
20.1%
|
23.62%
|
24.31%
|
25.93%
|
30.51%
|
Earnings before Tax (EBT)
1 |
32.08
|
69.9
|
68.85
|
82.32
|
90.94
|
101.5
|
110
|
116.3
|
Net income
1 |
23.4
|
61.52
|
60.48
|
73.83
|
84.99
|
90.1
|
106.8
|
123.4
|
Net margin
|
5.57%
|
10.9%
|
10.54%
|
11.89%
|
12.68%
|
12.82%
|
14.64%
|
16.35%
|
EPS
2 |
0.8200
|
2.140
|
2.030
|
2.430
|
2.680
|
2.756
|
2.982
|
3.169
|
Free Cash Flow
1 |
-34.32
|
-91.27
|
-103.9
|
-52.58
|
-80.94
|
-74
|
-37
|
-24
|
FCF margin
|
-8.16%
|
-16.17%
|
-18.11%
|
-8.47%
|
-12.07%
|
-10.53%
|
-5.07%
|
-3.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.200
|
1.280
|
1.360
|
1.440
|
1.520
|
1.600
|
1.690
|
1.785
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
139.7
|
124.3
|
149
|
176
|
171.4
|
137.3
|
156.9
|
204.8
|
171.3
|
149.4
|
165
|
213
|
175.5
|
146
|
174
|
EBITDA
1 |
50.95
|
46.14
|
53.37
|
64.98
|
80.31
|
54.68
|
59.39
|
84.72
|
65
|
59.88
|
65
|
93
|
69
|
-
|
-
|
EBIT
1 |
26.38
|
11.14
|
26.77
|
37.52
|
49.72
|
25.18
|
33.27
|
58.27
|
38.33
|
30.56
|
37
|
65
|
41
|
-
|
-
|
Operating Margin
|
18.88%
|
8.96%
|
17.96%
|
21.32%
|
29.01%
|
18.34%
|
21.21%
|
28.44%
|
22.37%
|
20.46%
|
22.42%
|
30.52%
|
23.36%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
21.23
|
4.804
|
13.93
|
25.26
|
38.34
|
12.61
|
16.77
|
40.78
|
20.78
|
13.93
|
19
|
46
|
22
|
-
|
-
|
Net income
1 |
18.02
|
3.737
|
11.56
|
25.03
|
33.5
|
11.53
|
18.29
|
36.22
|
18.95
|
11.7
|
17
|
41
|
20
|
-
|
-
|
Net margin
|
12.89%
|
3.01%
|
7.75%
|
14.23%
|
19.55%
|
8.4%
|
11.66%
|
17.68%
|
11.06%
|
7.83%
|
10.3%
|
19.25%
|
11.4%
|
-
|
-
|
EPS
2 |
0.6000
|
0.1200
|
0.3800
|
0.8200
|
1.090
|
0.3700
|
0.5800
|
1.130
|
0.5900
|
0.3600
|
0.5706
|
1.212
|
0.6051
|
0.3800
|
0.6000
|
Dividend per Share
2 |
0.3400
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
-
|
0.4000
|
0.4000
|
0.4000
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/27/22
|
7/28/22
|
10/27/22
|
2/23/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,410
|
1,530
|
1,584
|
1,644
|
1,737
|
1,872
|
2,000
|
2,123
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.206
x
|
7.338
x
|
7.829
x
|
6.714
x
|
6.607
x
|
6.524
x
|
6.079
x
|
5.785
x
|
Free Cash Flow
1 |
-34.3
|
-91.3
|
-104
|
-52.6
|
-80.9
|
-74
|
-37
|
-24
|
ROE (net income / shareholders' equity)
|
5.69%
|
6.81%
|
6.2%
|
6.88%
|
7.25%
|
7%
|
7.24%
|
7.18%
|
ROA (Net income/ Total Assets)
|
1.99%
|
1.91%
|
1.78%
|
2.07%
|
2.1%
|
2.02%
|
2.1%
|
2.1%
|
Assets
1 |
1,177
|
3,222
|
3,402
|
3,562
|
4,050
|
4,458
|
5,078
|
5,893
|
Book Value Per Share
2 |
31.30
|
32.10
|
34.30
|
36.10
|
38.50
|
40.20
|
41.90
|
43.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
164
|
195
|
234
|
219
|
272
|
319
|
311
|
312
|
Capex / Sales
|
39.08%
|
34.6%
|
40.78%
|
35.25%
|
40.54%
|
45.43%
|
42.59%
|
41.37%
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
57.56
USD Average target price
67.6
USD Spread / Average Target +17.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.92% | 1.86B | | +2.66% | 26.4B | | +28.74% | 2.88B | | -.--% | 2.11B | | -5.94% | 1.59B | | -4.30% | 1.44B | | +39.78% | 1.33B | | -1.19% | 1.28B | | +21.91% | 1.09B | | -11.80% | 1.03B |
Water Supply & Irrigation Systems
|