Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
106.7
USD
|
+0.38%
|
|
+2.13%
|
+13.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,744
|
10,477
|
7,599
|
3,644
|
5,457
|
6,188
|
-
|
-
|
Enterprise Value (EV)
1 |
9,755
|
11,124
|
8,331
|
4,585
|
6,348
|
6,919
|
6,724
|
6,624
|
P/E ratio
|
49.3
x
|
384
x
|
109
x
|
46.1
x
|
73.6
x
|
44.3
x
|
31.5
x
|
29.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.24
x
|
6.92
x
|
4.33
x
|
1.8
x
|
2.26
x
|
2.32
x
|
2.14
x
|
1.99
x
|
EV / Revenue
|
4.73
x
|
7.34
x
|
4.75
x
|
2.27
x
|
2.63
x
|
2.6
x
|
2.33
x
|
2.14
x
|
EV / EBITDA
|
24.7
x
|
49.6
x
|
30.6
x
|
14.5
x
|
18
x
|
17.5
x
|
14.4
x
|
12.7
x
|
EV / FCF
|
44.6
x
|
81.3
x
|
49.1
x
|
35.7
x
|
38.4
x
|
27.6
x
|
23.1
x
|
19.2
x
|
FCF Yield
|
2.24%
|
1.23%
|
2.04%
|
2.8%
|
2.6%
|
3.62%
|
4.33%
|
5.21%
|
Price to Book
|
8.96
x
|
8.15
x
|
6.33
x
|
3.36
x
|
4.49
x
|
4.4
x
|
3.9
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
58,182
|
60,564
|
60,369
|
57,750
|
57,905
|
58,001
|
-
|
-
|
Reference price
2 |
150.3
|
173.0
|
125.9
|
63.10
|
94.24
|
106.7
|
106.7
|
106.7
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,062
|
1,515
|
1,755
|
2,020
|
2,418
|
2,663
|
2,888
|
3,103
|
EBITDA
1 |
394.9
|
224.4
|
272.1
|
317
|
352.1
|
394.6
|
467.9
|
520.1
|
EBIT
1 |
268.4
|
91.74
|
140.2
|
182.7
|
212.6
|
259.8
|
329.7
|
370.2
|
Operating Margin
|
13.02%
|
6.05%
|
7.99%
|
9.04%
|
8.79%
|
9.76%
|
11.42%
|
11.93%
|
Earnings before Tax (EBT)
1 |
222.7
|
15.65
|
90.35
|
112.2
|
119.6
|
195
|
281.3
|
317
|
Net income
1 |
180.4
|
26.99
|
70.46
|
80.64
|
74.22
|
140
|
202.1
|
228
|
Net margin
|
8.75%
|
1.78%
|
4.01%
|
3.99%
|
3.07%
|
5.26%
|
7%
|
7.35%
|
EPS
2 |
3.050
|
0.4500
|
1.150
|
1.370
|
1.280
|
2.408
|
3.389
|
3.666
|
Free Cash Flow
1 |
218.5
|
136.7
|
169.6
|
128.5
|
165.3
|
250.5
|
291.3
|
345
|
FCF margin
|
10.6%
|
9.03%
|
9.66%
|
6.36%
|
6.84%
|
9.41%
|
10.08%
|
11.12%
|
FCF Conversion (EBITDA)
|
55.34%
|
60.94%
|
62.33%
|
40.53%
|
46.96%
|
63.48%
|
62.25%
|
66.33%
|
FCF Conversion (Net income)
|
121.13%
|
506.59%
|
240.69%
|
159.3%
|
222.77%
|
178.87%
|
144.1%
|
151.32%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
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 |
460.3
|
462.7
|
460.4
|
490.3
|
540.2
|
529.5
|
553.6
|
603.2
|
645.8
|
615.6
|
613.6
|
664.2
|
709.5
|
674.7
|
669.1
|
EBITDA
1 |
79.06
|
78.76
|
62.84
|
83.08
|
80.56
|
90.52
|
69.84
|
81.91
|
101.2
|
99.19
|
71.76
|
95.43
|
118.1
|
110.2
|
84.06
|
EBIT
1 |
45.99
|
46.47
|
31.16
|
50.32
|
45.75
|
55.51
|
30.64
|
45.53
|
66.82
|
63.56
|
40.03
|
62.09
|
83.88
|
78.53
|
59.91
|
Operating Margin
|
9.99%
|
10.04%
|
6.77%
|
10.26%
|
8.47%
|
10.48%
|
5.54%
|
7.55%
|
10.35%
|
10.32%
|
6.52%
|
9.35%
|
11.82%
|
11.64%
|
8.95%
|
Earnings before Tax (EBT)
1 |
36.84
|
24.39
|
24.12
|
33.96
|
27.34
|
26.76
|
17.73
|
33.31
|
54.6
|
13.99
|
23.66
|
39.37
|
67.61
|
66.91
|
40.22
|
Net income
1 |
26.82
|
17.69
|
19.41
|
24.94
|
18.25
|
18.04
|
8.126
|
20.59
|
39.98
|
5.524
|
17.01
|
28.27
|
48.53
|
48.09
|
28.97
|
Net margin
|
5.83%
|
3.82%
|
4.21%
|
5.09%
|
3.38%
|
3.41%
|
1.47%
|
3.41%
|
6.19%
|
0.9%
|
2.77%
|
4.26%
|
6.84%
|
7.13%
|
4.33%
|
EPS
2 |
0.4400
|
0.2900
|
0.3300
|
0.4200
|
0.3100
|
0.3100
|
0.1400
|
0.3500
|
0.6900
|
0.0900
|
0.2573
|
0.5318
|
0.8587
|
0.7557
|
0.4500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/16/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/16/23
|
5/2/23
|
8/1/23
|
11/1/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,011
|
647
|
731
|
941
|
891
|
731
|
537
|
437
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.56
x
|
2.881
x
|
2.688
x
|
2.97
x
|
2.531
x
|
1.852
x
|
1.147
x
|
0.8399
x
|
Free Cash Flow
1 |
219
|
137
|
170
|
128
|
165
|
251
|
291
|
345
|
ROE (net income / shareholders' equity)
|
20.6%
|
2.39%
|
5.72%
|
7.14%
|
14.3%
|
12.6%
|
14.2%
|
15.6%
|
ROA (Net income/ Total Assets)
|
6.16%
|
0.77%
|
1.91%
|
2.17%
|
1.93%
|
4.19%
|
5.57%
|
-
|
Assets
1 |
2,927
|
3,528
|
3,683
|
3,719
|
3,848
|
3,345
|
3,629
|
-
|
Book Value Per Share
2 |
16.80
|
21.20
|
19.90
|
18.80
|
21.00
|
24.30
|
27.30
|
28.90
|
Cash Flow per Share
2 |
5.600
|
3.480
|
3.730
|
3.220
|
4.420
|
5.040
|
5.240
|
-
|
Capex
1 |
112
|
72.8
|
57.7
|
60
|
90.8
|
89.8
|
96
|
88
|
Capex / Sales
|
5.42%
|
4.81%
|
3.29%
|
2.97%
|
3.75%
|
3.37%
|
3.32%
|
2.84%
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
106.7
USD Average target price
107.4
USD Spread / Average Target +0.64% Consensus |