Market Closed -
Nyse
04:01:58 2024-05-28 pm EDT
|
After market
08:00:00 pm
|
28.3
USD
|
-2.01%
|
|
28.1
|
-0.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
216,827
|
204,605
|
331,440
|
287,626
|
162,560
|
160,365
|
-
|
-
|
Enterprise Value (EV)
1 |
259,147
|
232,220
|
338,807
|
300,723
|
221,758
|
218,477
|
212,232
|
205,429
|
P/E ratio
|
13.7
x
|
21.5
x
|
15.3
x
|
9.37
x
|
77.8
x
|
21.5
x
|
14.5
x
|
13.1
x
|
Yield
|
3.68%
|
4.13%
|
2.64%
|
3.14%
|
5.73%
|
5.9%
|
6.01%
|
6.14%
|
Capitalization / Revenue
|
4.19
x
|
4.88
x
|
4.08
x
|
2.87
x
|
2.78
x
|
2.65
x
|
2.56
x
|
2.53
x
|
EV / Revenue
|
5.01
x
|
5.54
x
|
4.17
x
|
3
x
|
3.79
x
|
3.61
x
|
3.38
x
|
3.24
x
|
EV / EBITDA
|
12.3
x
|
13
x
|
13.3
x
|
7.1
x
|
14.2
x
|
10.2
x
|
8.9
x
|
8.22
x
|
EV / FCF
|
24.9
x
|
19.1
x
|
11.3
x
|
11.6
x
|
46.3
x
|
20.3
x
|
14.6
x
|
12.9
x
|
FCF Yield
|
4.02%
|
5.23%
|
8.82%
|
8.66%
|
2.16%
|
4.94%
|
6.87%
|
7.73%
|
Price to Book
|
3.43
x
|
3.24
x
|
4.3
x
|
3
x
|
1.83
x
|
1.85
x
|
1.83
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
5,534,122
|
5,558,397
|
5,612,867
|
5,613,315
|
5,646,413
|
5,666,593
|
-
|
-
|
Reference price
2 |
39.18
|
36.81
|
59.05
|
51.24
|
28.79
|
28.30
|
28.30
|
28.30
|
Announcement Date
|
1/28/20
|
2/2/21
|
2/8/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,750
|
41,908
|
81,288
|
100,330
|
58,496
|
60,504
|
62,718
|
63,446
|
EBITDA
1 |
21,097
|
17,801
|
25,426
|
42,336
|
15,590
|
21,401
|
23,856
|
24,982
|
EBIT
1 |
19,420
|
13,024
|
20,235
|
37,272
|
9,300
|
16,809
|
19,044
|
20,263
|
Operating Margin
|
37.53%
|
31.08%
|
24.89%
|
37.15%
|
15.9%
|
27.78%
|
30.36%
|
31.94%
|
Earnings before Tax (EBT)
1 |
17,682
|
7,497
|
24,311
|
34,729
|
1,058
|
11,020
|
13,999
|
14,115
|
Net income
1 |
16,273
|
9,616
|
21,979
|
31,372
|
2,119
|
6,882
|
10,514
|
11,497
|
Net margin
|
31.45%
|
22.95%
|
27.04%
|
31.27%
|
3.62%
|
11.38%
|
16.76%
|
18.12%
|
EPS
2 |
2.870
|
1.710
|
3.850
|
5.470
|
0.3700
|
1.314
|
1.948
|
2.164
|
Free Cash Flow
1 |
10,412
|
12,151
|
29,869
|
26,031
|
4,793
|
10,786
|
14,571
|
15,876
|
FCF margin
|
20.12%
|
28.99%
|
36.74%
|
25.95%
|
8.19%
|
17.83%
|
23.23%
|
25.02%
|
FCF Conversion (EBITDA)
|
49.35%
|
68.26%
|
117.47%
|
61.49%
|
30.74%
|
50.4%
|
61.08%
|
63.55%
|
FCF Conversion (Net income)
|
63.98%
|
126.36%
|
135.9%
|
82.98%
|
226.19%
|
156.72%
|
138.59%
|
138.09%
|
Dividend per Share
2 |
1.440
|
1.520
|
1.560
|
1.610
|
1.650
|
1.671
|
1.701
|
1.737
|
Announcement Date
|
1/28/20
|
2/2/21
|
2/8/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
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 |
23,838
|
25,661
|
27,742
|
22,638
|
24,290
|
18,282
|
12,734
|
13,232
|
14,249
|
14,879
|
13,053
|
14,851
|
17,769
|
15,680
|
13,725
|
EBITDA
1 |
4,403
|
11,135
|
13,583
|
10,325
|
6,772
|
7,857
|
4,925
|
-1,244
|
1,340
|
-
|
3,758
|
4,680
|
4,537
|
-
|
-
|
EBIT
1 |
3,126
|
9,948
|
12,408
|
9,142
|
5,253
|
6,370
|
3,319
|
-1,625
|
-330
|
5,912
|
3,423
|
3,804
|
3,977
|
-
|
-
|
Operating Margin
|
13.11%
|
38.77%
|
44.73%
|
40.38%
|
21.63%
|
34.84%
|
26.06%
|
-12.28%
|
-2.32%
|
39.73%
|
26.22%
|
25.62%
|
22.38%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
9,050
|
-
|
-
|
5,231
|
-
|
-
|
-3,352
|
-4,129
|
3,421
|
1,962
|
2,926
|
3,380
|
-
|
-
|
Net income
1 |
3,393
|
7,864
|
9,906
|
8,608
|
4,995
|
5,543
|
2,327
|
-2,382
|
-3,369
|
3,115
|
1,451
|
1,957
|
2,545
|
-
|
-
|
Net margin
|
14.23%
|
30.65%
|
35.71%
|
38.02%
|
20.56%
|
30.32%
|
18.27%
|
-18%
|
-23.64%
|
20.94%
|
11.11%
|
13.18%
|
14.32%
|
-
|
-
|
EPS
2 |
0.5900
|
1.370
|
1.730
|
1.510
|
0.8700
|
0.9700
|
0.4100
|
-0.4200
|
-0.6000
|
0.5500
|
0.2412
|
0.3502
|
0.4517
|
-
|
-
|
Dividend per Share
2 |
0.3900
|
0.4000
|
0.4000
|
0.4000
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4200
|
0.4200
|
0.4159
|
0.4159
|
0.4159
|
0.4220
|
0.4220
|
Announcement Date
|
2/8/22
|
5/3/22
|
7/28/22
|
11/1/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
42,320
|
27,615
|
7,367
|
13,097
|
59,198
|
58,112
|
51,868
|
45,065
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.006
x
|
1.551
x
|
0.2897
x
|
0.3094
x
|
3.797
x
|
2.715
x
|
2.174
x
|
1.804
x
|
Free Cash Flow
1 |
10,412
|
12,151
|
29,869
|
26,031
|
4,793
|
10,786
|
14,571
|
15,876
|
ROE (net income / shareholders' equity)
|
25.7%
|
15.2%
|
31.3%
|
43.5%
|
11.4%
|
14%
|
16.6%
|
17%
|
ROA (Net income/ Total Assets)
|
9.96%
|
5.98%
|
13.1%
|
19.9%
|
4.96%
|
4.59%
|
5.8%
|
6.44%
|
Assets
1 |
163,456
|
160,910
|
167,853
|
157,490
|
42,750
|
150,025
|
181,221
|
178,414
|
Book Value Per Share
2 |
11.40
|
11.40
|
13.70
|
17.10
|
15.80
|
15.30
|
15.50
|
15.70
|
Cash Flow per Share
2 |
2.220
|
2.560
|
5.710
|
5.110
|
1.520
|
2.920
|
3.320
|
3.260
|
Capex
1 |
2,176
|
2,252
|
2,711
|
3,236
|
3,907
|
2,764
|
2,901
|
2,911
|
Capex / Sales
|
4.2%
|
5.37%
|
3.34%
|
3.23%
|
6.68%
|
4.57%
|
4.63%
|
4.59%
|
Announcement Date
|
1/28/20
|
2/2/21
|
2/8/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
28.3
USD Average target price
31.92
USD Spread / Average Target +12.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.70% | 160B | | +38.59% | 727B | | -7.89% | 347B | | +15.66% | 319B | | +0.24% | 274B | | +13.53% | 238B | | +7.00% | 204B | | -6.46% | 203B | | +4.23% | 161B | | -1.86% | 120B |
Other Pharmaceuticals
|