Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
110.4
USD
|
-2.57%
|
|
+5.62%
|
+21.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,444
|
11,751
|
20,235
|
13,506
|
19,236
|
23,528
|
-
|
-
|
Enterprise Value (EV)
1 |
6,982
|
10,958
|
19,262
|
12,248
|
17,550
|
21,819
|
21,018
|
20,011
|
P/E ratio
|
85.8
x
|
71
x
|
91.9
x
|
43.9
x
|
53.1
x
|
50.4
x
|
43.7
x
|
38.9
x
|
Yield
|
0.52%
|
0.51%
|
0.32%
|
0.49%
|
0.4%
|
0.36%
|
0.4%
|
0.46%
|
Capitalization / Revenue
|
9.6
x
|
13.2
x
|
18.8
x
|
11.4
x
|
14.4
x
|
14.8
x
|
13.1
x
|
12.1
x
|
EV / Revenue
|
9
x
|
12.3
x
|
17.9
x
|
10.3
x
|
13.1
x
|
13.7
x
|
11.7
x
|
10.3
x
|
EV / EBITDA
|
19.8
x
|
25.1
x
|
35.2
x
|
19.8
x
|
25
x
|
25.6
x
|
21.9
x
|
18.6
x
|
EV / FCF
|
26.2
x
|
27.3
x
|
53
x
|
21.4
x
|
25.6
x
|
30.6
x
|
27
x
|
22.7
x
|
FCF Yield
|
3.82%
|
3.66%
|
1.89%
|
4.68%
|
3.9%
|
3.27%
|
3.71%
|
4.4%
|
Price to Book
|
3.05
x
|
4.05
x
|
5.04
x
|
2.73
x
|
3.98
x
|
4.37
x
|
3.95
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
160,608
|
188,159
|
202,063
|
208,011
|
211,659
|
213,098
|
-
|
-
|
Reference price
2 |
46.35
|
62.45
|
100.1
|
64.93
|
90.88
|
110.4
|
110.4
|
110.4
|
Announcement Date
|
2/12/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
775.6
|
892.7
|
1,076
|
1,189
|
1,338
|
1,587
|
1,790
|
1,938
|
EBITDA
1 |
353.2
|
436.4
|
547
|
617.3
|
701.6
|
851.9
|
960.1
|
1,073
|
EBIT
1 |
311.4
|
392.8
|
500.3
|
565.1
|
643.9
|
787.8
|
924
|
1,031
|
Operating Margin
|
40.15%
|
44.01%
|
46.48%
|
47.54%
|
48.12%
|
49.64%
|
51.63%
|
53.18%
|
Earnings before Tax (EBT)
1 |
225.3
|
274.5
|
370
|
437.1
|
548
|
756.3
|
857.8
|
968.4
|
Net income
1 |
83.77
|
166.3
|
226.8
|
309.3
|
364.9
|
519.1
|
607.9
|
757
|
Net margin
|
10.8%
|
18.63%
|
21.07%
|
26.02%
|
27.27%
|
32.71%
|
33.96%
|
39.06%
|
EPS
2 |
0.5400
|
0.8800
|
1.090
|
1.480
|
1.710
|
2.193
|
2.527
|
2.840
|
Free Cash Flow
1 |
266.5
|
400.7
|
363.3
|
572.7
|
684.3
|
713
|
779
|
880
|
FCF margin
|
34.37%
|
44.89%
|
33.75%
|
48.18%
|
51.14%
|
44.93%
|
43.53%
|
45.41%
|
FCF Conversion (EBITDA)
|
75.47%
|
91.81%
|
66.41%
|
92.77%
|
97.54%
|
83.7%
|
81.14%
|
81.99%
|
FCF Conversion (Net income)
|
318.19%
|
240.95%
|
160.16%
|
185.15%
|
187.56%
|
137.36%
|
128.15%
|
116.25%
|
Dividend per Share
2 |
0.2400
|
0.3200
|
0.3200
|
0.3200
|
0.3600
|
0.4025
|
0.4375
|
0.5067
|
Announcement Date
|
2/12/20
|
2/4/21
|
2/3/22
|
2/2/23
|
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 |
276.9
|
311.5
|
297.1
|
287.1
|
293
|
329.2
|
310.6
|
328.4
|
370
|
408.7
|
392.5
|
385.8
|
405
|
459.2
|
436.9
|
EBITDA
1 |
140.1
|
160.6
|
155.6
|
146.3
|
154.7
|
172.2
|
163.1
|
170.4
|
195.9
|
219.5
|
205.6
|
207.5
|
223.9
|
259
|
239
|
EBIT
1 |
128.2
|
148
|
142.6
|
133.1
|
141.4
|
158.4
|
148.8
|
155.8
|
181
|
204.6
|
195.3
|
190.1
|
199
|
235.2
|
224
|
Operating Margin
|
46.31%
|
47.5%
|
48%
|
46.36%
|
48.27%
|
48.11%
|
47.9%
|
47.44%
|
48.91%
|
50.05%
|
49.76%
|
49.27%
|
49.12%
|
51.23%
|
51.28%
|
Earnings before Tax (EBT)
1 |
103.5
|
111.2
|
107.1
|
106.2
|
112.6
|
135.4
|
131
|
140.3
|
141.3
|
187
|
184.5
|
180
|
196.3
|
227.6
|
222.9
|
Net income
1 |
48.89
|
82.96
|
68.34
|
81.57
|
88.95
|
87.86
|
89.08
|
98.61
|
89.31
|
126.1
|
128.1
|
125
|
136.9
|
-
|
-
|
Net margin
|
17.66%
|
26.64%
|
23%
|
28.41%
|
30.35%
|
26.68%
|
28.68%
|
30.03%
|
24.14%
|
30.86%
|
32.64%
|
32.4%
|
33.8%
|
-
|
-
|
EPS
2 |
0.2300
|
0.4000
|
0.3300
|
0.3300
|
0.4200
|
0.4200
|
0.4200
|
0.4600
|
0.4200
|
0.5900
|
0.5202
|
0.5238
|
0.5678
|
0.6500
|
0.6100
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.0733
|
0.0500
|
Announcement Date
|
2/3/22
|
4/28/22
|
8/3/22
|
10/27/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
462
|
792
|
973
|
1,258
|
1,686
|
1,709
|
2,510
|
3,517
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
267
|
401
|
363
|
573
|
684
|
713
|
779
|
880
|
ROE (net income / shareholders' equity)
|
5.81%
|
7.97%
|
8.69%
|
9.38%
|
7.07%
|
11.6%
|
12%
|
11.8%
|
ROA (Net income/ Total Assets)
|
4.58%
|
5.68%
|
6.67%
|
7.35%
|
5.48%
|
7.79%
|
8.7%
|
6.5%
|
Assets
1 |
1,830
|
2,926
|
3,403
|
4,210
|
6,660
|
6,666
|
6,990
|
11,646
|
Book Value Per Share
2 |
15.20
|
15.40
|
19.90
|
23.80
|
22.90
|
25.30
|
27.90
|
32.80
|
Cash Flow per Share
2 |
1.990
|
2.350
|
2.790
|
3.040
|
3.510
|
4.100
|
4.460
|
-
|
Capex
1 |
44.5
|
42.5
|
51.3
|
60.1
|
61.8
|
64.1
|
71.9
|
77.4
|
Capex / Sales
|
5.73%
|
4.77%
|
4.77%
|
5.06%
|
4.62%
|
4.04%
|
4.02%
|
3.99%
|
Announcement Date
|
2/12/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
110.4
USD Average target price
114.3
USD Spread / Average Target +3.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.49% | 23.53B | | +20.75% | 11.79B | | +1.86% | 8.22B | | +29.55% | 7.74B | | +16.99% | 4.3B | | -2.88% | 2.94B | | +17.00% | 2.33B | | -14.08% | 1.54B | | +15.26% | 1.3B | | -8.59% | 1.08B |
Securities & Commodity Exchanges
|