Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
309
USD
|
-0.48%
|
|
+3.36%
|
+12.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,992
|
42,136
|
51,821
|
16,474
|
20,985
|
23,255
|
-
|
-
|
Enterprise Value (EV)
1 |
21,123
|
41,175
|
50,649
|
15,474
|
20,013
|
21,933
|
21,730
|
21,429
|
P/E ratio
|
50.5
x
|
23.8
x
|
67.8
x
|
45.7
x
|
47.2
x
|
43.3
x
|
36.4
x
|
30
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.14
x
|
17
x
|
13.1
x
|
4.41
x
|
5.43
x
|
5.65
x
|
5.14
x
|
4.67
x
|
EV / Revenue
|
8.78
x
|
16.7
x
|
12.8
x
|
4.14
x
|
5.18
x
|
5.33
x
|
4.81
x
|
4.3
x
|
EV / EBITDA
|
35.6
x
|
69
x
|
41.8
x
|
16.6
x
|
21
x
|
21.4
x
|
18.8
x
|
16.6
x
|
EV / FCF
|
35.3
x
|
81.2
x
|
65.7
x
|
55.9
x
|
32.9
x
|
27.9
x
|
25.1
x
|
25.6
x
|
FCF Yield
|
2.83%
|
1.23%
|
1.52%
|
1.79%
|
3.04%
|
3.58%
|
3.99%
|
3.9%
|
Price to Book
|
16.2
x
|
13
x
|
14.3
x
|
4.52
x
|
5.78
x
|
5.8
x
|
5.22
x
|
4.44
x
|
Nbr of stocks (in thousands)
|
78,813
|
78,850
|
78,853
|
78,112
|
76,589
|
75,252
|
-
|
-
|
Reference price
2 |
279.0
|
534.4
|
657.2
|
210.9
|
274.0
|
309.0
|
309.0
|
309.0
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,407
|
2,472
|
3,953
|
3,735
|
3,862
|
4,116
|
4,520
|
4,983
|
EBITDA
1 |
593.5
|
596.4
|
1,213
|
929.6
|
953.8
|
1,024
|
1,154
|
1,293
|
EBIT
1 |
514.5
|
502.9
|
1,104
|
803.8
|
826
|
887.1
|
1,010
|
1,154
|
Operating Margin
|
21.38%
|
20.34%
|
27.93%
|
21.52%
|
21.39%
|
21.55%
|
22.35%
|
23.17%
|
Earnings before Tax (EBT)
1 |
562.7
|
378.9
|
1,012
|
599.1
|
641.2
|
731.9
|
845.1
|
998.5
|
Net income
1 |
442.8
|
1,776
|
772
|
361.6
|
445.1
|
539
|
637.5
|
765
|
Net margin
|
18.4%
|
71.84%
|
19.53%
|
9.68%
|
11.52%
|
13.1%
|
14.11%
|
15.35%
|
EPS
2 |
5.530
|
22.41
|
9.690
|
4.610
|
5.810
|
7.141
|
8.481
|
10.29
|
Free Cash Flow
1 |
597.6
|
507.3
|
771.4
|
276.8
|
608.1
|
786
|
867.3
|
836.4
|
FCF margin
|
24.83%
|
20.52%
|
19.52%
|
7.41%
|
15.74%
|
19.1%
|
19.19%
|
16.79%
|
FCF Conversion (EBITDA)
|
100.69%
|
85.05%
|
63.61%
|
29.78%
|
63.75%
|
76.79%
|
75.16%
|
64.7%
|
FCF Conversion (Net income)
|
134.96%
|
28.56%
|
99.93%
|
76.56%
|
136.63%
|
145.83%
|
136.04%
|
109.33%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,016
|
1,031
|
973.2
|
969.6
|
890.3
|
901.5
|
943.1
|
1,002
|
960.2
|
956.7
|
997.4
|
1,041
|
1,031
|
1,045
|
1,073
|
EBITDA
1 |
320.5
|
284
|
262.7
|
255.9
|
212.2
|
198.8
|
206.9
|
245.5
|
243
|
258.1
|
218.4
|
242.6
|
267.8
|
282.3
|
258.1
|
EBIT
1 |
292.9
|
254.5
|
233.1
|
225.6
|
180
|
165.1
|
174.7
|
213.4
|
209.7
|
228
|
197.5
|
214.3
|
229.7
|
249.4
|
218.6
|
Operating Margin
|
28.83%
|
24.68%
|
23.95%
|
23.27%
|
20.22%
|
18.31%
|
18.52%
|
21.29%
|
21.83%
|
23.83%
|
19.8%
|
20.59%
|
22.28%
|
23.87%
|
20.37%
|
Earnings before Tax (EBT)
1 |
262
|
220
|
187.5
|
173.6
|
122.6
|
115.3
|
134.6
|
171.6
|
162.1
|
172.9
|
158.4
|
172
|
188.1
|
208.2
|
173.4
|
Net income
1 |
181
|
191
|
134.3
|
112.8
|
72.7
|
41.78
|
87.8
|
111.8
|
121.4
|
124
|
105
|
133.1
|
142.4
|
157.6
|
134.5
|
Net margin
|
17.81%
|
18.52%
|
13.8%
|
11.63%
|
8.17%
|
4.63%
|
9.31%
|
11.16%
|
12.65%
|
12.96%
|
10.53%
|
12.79%
|
13.81%
|
15.08%
|
12.53%
|
EPS
2 |
2.280
|
2.400
|
1.700
|
1.440
|
0.9300
|
0.5400
|
1.140
|
1.460
|
1.580
|
1.640
|
1.390
|
1.772
|
1.913
|
2.125
|
1.800
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/1/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
869
|
961
|
1,171
|
1,000
|
973
|
1,322
|
1,524
|
1,826
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
598
|
507
|
771
|
277
|
608
|
786
|
867
|
836
|
ROE (net income / shareholders' equity)
|
34.1%
|
77.5%
|
22.5%
|
10%
|
18.2%
|
19.5%
|
19.8%
|
20.3%
|
ROA (Net income/ Total Assets)
|
19.4%
|
48.5%
|
14.3%
|
6.08%
|
11%
|
9.6%
|
10.3%
|
10%
|
Assets
1 |
2,277
|
3,665
|
5,386
|
5,945
|
4,062
|
5,615
|
6,190
|
7,650
|
Book Value Per Share
2 |
17.20
|
41.00
|
46.00
|
46.60
|
47.40
|
53.30
|
59.20
|
69.60
|
Cash Flow per Share
2 |
9.330
|
8.360
|
14.70
|
7.250
|
10.30
|
11.30
|
13.30
|
-
|
Capex
1 |
150
|
155
|
401
|
292
|
178
|
106
|
207
|
308
|
Capex / Sales
|
6.22%
|
6.27%
|
10.15%
|
7.82%
|
4.6%
|
2.59%
|
4.59%
|
6.17%
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Average target price
335.2
USD Spread / Average Target +8.48% Consensus |