Real-time Estimate
Cboe BZX
01:07:20 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
56.82
USD
|
-2.87%
|
|
+0.76%
|
+1.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,337
|
1,622
|
2,040
|
1,802
|
1,905
|
1,983
|
-
|
-
|
Enterprise Value (EV)
1 |
2,053
|
2,172
|
3,302
|
3,325
|
3,552
|
3,500
|
3,507
|
3,653
|
P/E ratio
|
9.39
x
|
-31.9
x
|
5.87
x
|
22.1
x
|
11.3
x
|
10.4
x
|
9.36
x
|
7.07
x
|
Yield
|
1.29%
|
1.04%
|
0.93%
|
2.09%
|
2.06%
|
2.04%
|
2.11%
|
2.4%
|
Capitalization / Revenue
|
0.13
x
|
0.17
x
|
0.16
x
|
0.13
x
|
0.13
x
|
0.14
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.2
x
|
0.22
x
|
0.27
x
|
0.24
x
|
0.25
x
|
0.24
x
|
0.24
x
|
0.22
x
|
EV / EBITDA
|
6.75
x
|
5.51
x
|
5.24
x
|
4.6
x
|
6.14
x
|
6.22
x
|
6.16
x
|
5.69
x
|
EV / FCF
|
45.3
x
|
14.1
x
|
408
x
|
18.6
x
|
-16.2
x
|
-87.5
x
|
17.6
x
|
-
|
FCF Yield
|
2.21%
|
7.09%
|
0.25%
|
5.38%
|
-6.17%
|
-1.14%
|
5.67%
|
-
|
Price to Book
|
1.43
x
|
1.98
x
|
1.87
x
|
1.99
x
|
2.14
x
|
2.35
x
|
2.01
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
43,134
|
42,050
|
41,255
|
36,578
|
33,887
|
33,891
|
-
|
-
|
Reference price
2 |
31.00
|
38.57
|
49.45
|
49.27
|
56.21
|
58.50
|
58.50
|
58.50
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,454
|
9,767
|
12,396
|
14,001
|
14,372
|
14,324
|
14,912
|
16,238
|
EBITDA
1 |
303.9
|
394.1
|
630.5
|
722.5
|
579
|
563.2
|
569.6
|
642
|
EBIT
1 |
264.8
|
303.1
|
529.4
|
595
|
430.2
|
455.2
|
477.4
|
-
|
Operating Margin
|
2.53%
|
3.1%
|
4.27%
|
4.25%
|
2.99%
|
3.18%
|
3.2%
|
-
|
Earnings before Tax (EBT)
1 |
199.6
|
-34.76
|
458.2
|
190
|
241.9
|
258.7
|
271.7
|
-
|
Net income
1 |
144.1
|
-51.38
|
348.9
|
88.5
|
178.2
|
187.7
|
203.8
|
263
|
Net margin
|
1.38%
|
-0.53%
|
2.81%
|
0.63%
|
1.24%
|
1.31%
|
1.37%
|
1.62%
|
EPS
2 |
3.300
|
-1.210
|
8.430
|
2.230
|
4.970
|
5.615
|
6.248
|
8.270
|
Free Cash Flow
1 |
45.34
|
153.9
|
8.1
|
179
|
-219.3
|
-40
|
199
|
-
|
FCF margin
|
0.43%
|
1.58%
|
0.07%
|
1.28%
|
-1.53%
|
-0.28%
|
1.33%
|
-
|
FCF Conversion (EBITDA)
|
14.92%
|
39.05%
|
1.28%
|
24.78%
|
-
|
-
|
34.94%
|
-
|
FCF Conversion (Net income)
|
31.45%
|
-
|
2.32%
|
202.26%
|
-
|
-
|
97.64%
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4600
|
1.030
|
1.160
|
1.193
|
1.236
|
1.405
|
Announcement Date
|
2/19/20
|
2/17/21
|
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 |
3,185
|
3,587
|
3,653
|
3,448
|
3,591
|
3,491
|
3,653
|
3,644
|
3,585
|
3,384
|
3,666
|
3,647
|
3,656
|
3,491
|
3,781
|
EBITDA
1 |
190
|
178.6
|
188.4
|
176.4
|
187.1
|
128.4
|
153.8
|
167.2
|
136.4
|
130.2
|
148.3
|
142.7
|
135.6
|
145.8
|
157.5
|
EBIT
1 |
162.6
|
154.4
|
156
|
142.1
|
153.6
|
106.4
|
116.1
|
130.3
|
98.1
|
93.9
|
117
|
115.9
|
111.6
|
109.7
|
119.9
|
Operating Margin
|
5.11%
|
4.3%
|
4.27%
|
4.12%
|
4.28%
|
3.05%
|
3.18%
|
3.58%
|
2.74%
|
2.77%
|
3.19%
|
3.18%
|
3.05%
|
3.14%
|
3.17%
|
Earnings before Tax (EBT)
1 |
122.1
|
128.9
|
127.2
|
116.4
|
-182.5
|
63.6
|
32.5
|
91.2
|
54.7
|
57.5
|
67.72
|
66.1
|
61.85
|
60.17
|
70.39
|
Net income
1 |
96.3
|
97.3
|
94.8
|
87.3
|
-190.9
|
47.7
|
23.4
|
68.4
|
38.7
|
42
|
49.63
|
48.92
|
45.61
|
44.97
|
51.99
|
Net margin
|
3.02%
|
2.71%
|
2.6%
|
2.53%
|
-5.32%
|
1.37%
|
0.64%
|
1.88%
|
1.08%
|
1.24%
|
1.35%
|
1.34%
|
1.25%
|
1.29%
|
1.38%
|
EPS
2 |
2.350
|
2.330
|
2.340
|
2.230
|
-5.220
|
1.290
|
0.6500
|
1.920
|
1.110
|
1.200
|
1.440
|
1.425
|
1.330
|
1.305
|
1.530
|
Dividend per Share
2 |
0.1200
|
0.2500
|
0.2500
|
0.2500
|
0.2800
|
0.2800
|
0.2900
|
0.3000
|
0.3000
|
-
|
0.2900
|
0.2900
|
0.2900
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/15/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/14/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
716
|
550
|
1,262
|
1,523
|
1,648
|
1,518
|
1,524
|
1,671
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.355
x
|
1.395
x
|
2.001
x
|
2.107
x
|
2.846
x
|
2.695
x
|
2.676
x
|
2.602
x
|
Free Cash Flow
1 |
45.3
|
154
|
8.1
|
179
|
-219
|
-40
|
199
|
-
|
ROE (net income / shareholders' equity)
|
13.1%
|
19.2%
|
36.9%
|
38.7%
|
19.9%
|
21.3%
|
19.4%
|
20.9%
|
ROA (Net income/ Total Assets)
|
2.94%
|
4.32%
|
8%
|
7.67%
|
3.45%
|
3.12%
|
3.1%
|
3.2%
|
Assets
1 |
4,897
|
-1,189
|
4,361
|
1,154
|
5,172
|
6,007
|
6,570
|
8,219
|
Book Value Per Share
2 |
21.60
|
19.50
|
26.40
|
24.70
|
26.30
|
24.90
|
29.10
|
29.10
|
Cash Flow per Share
2 |
-
|
6.620
|
7.080
|
10.20
|
-0.4400
|
8.990
|
9.200
|
-
|
Capex
1 |
126
|
127
|
298
|
227
|
204
|
209
|
252
|
373
|
Capex / Sales
|
1.2%
|
1.3%
|
2.41%
|
1.62%
|
1.42%
|
1.46%
|
1.69%
|
2.3%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
58.5
USD Average target price
58
USD Spread / Average Target -0.85% Consensus |