Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
67.18
USD
|
-0.22%
|
|
-3.68%
|
-14.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
96,649
|
89,399
|
136,274
|
122,449
|
101,613
|
84,679
|
-
|
-
|
Enterprise Value (EV)
1 |
159,446
|
146,192
|
179,925
|
160,658
|
151,768
|
132,687
|
128,015
|
120,296
|
P/E ratio
|
14.6
x
|
12.5
x
|
17.3
x
|
29.7
x
|
12.2
x
|
9.78
x
|
8.66
x
|
7.66
x
|
Yield
|
2.69%
|
2.93%
|
1.94%
|
2.36%
|
3.06%
|
3.93%
|
4.19%
|
4.55%
|
Capitalization / Revenue
|
0.38
x
|
0.33
x
|
0.47
x
|
0.38
x
|
0.28
x
|
0.23
x
|
0.22
x
|
0.2
x
|
EV / Revenue
|
0.62
x
|
0.54
x
|
0.62
x
|
0.5
x
|
0.42
x
|
0.36
x
|
0.33
x
|
0.29
x
|
EV / EBITDA
|
9.23
x
|
8.07
x
|
9.2
x
|
8.04
x
|
7.59
x
|
6.78
x
|
6.11
x
|
5.48
x
|
EV / FCF
|
15.3
x
|
10.9
x
|
11.4
x
|
11.9
x
|
14.6
x
|
14.4
x
|
11.3
x
|
9.8
x
|
FCF Yield
|
6.52%
|
9.19%
|
8.75%
|
8.37%
|
6.85%
|
6.93%
|
8.83%
|
10.2%
|
Price to Book
|
1.51
x
|
1.29
x
|
1.81
x
|
1.71
x
|
1.33
x
|
1.02
x
|
0.92
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
1,300,964
|
1,308,913
|
1,321,000
|
1,313,967
|
1,286,897
|
1,260,480
|
-
|
-
|
Reference price
2 |
74.29
|
68.30
|
103.2
|
93.19
|
78.96
|
67.18
|
67.18
|
67.18
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
256,776
|
268,706
|
292,111
|
322,467
|
357,776
|
370,818
|
392,885
|
417,829
|
EBITDA
1 |
17,274
|
18,108
|
19,565
|
19,971
|
19,995
|
19,571
|
20,944
|
21,932
|
EBIT
1 |
15,339
|
16,008
|
17,312
|
17,532
|
17,534
|
16,758
|
17,679
|
18,770
|
Operating Margin
|
5.97%
|
5.96%
|
5.93%
|
5.44%
|
4.9%
|
4.52%
|
4.5%
|
4.49%
|
Earnings before Tax (EBT)
1 |
8,997
|
9,770
|
10,420
|
5,628
|
11,173
|
11,936
|
13,221
|
14,482
|
Net income
1 |
6,634
|
7,179
|
7,910
|
4,149
|
8,344
|
8,907
|
9,811
|
10,716
|
Net margin
|
2.58%
|
2.67%
|
2.71%
|
1.29%
|
2.33%
|
2.4%
|
2.5%
|
2.56%
|
EPS
2 |
5.080
|
5.460
|
5.950
|
3.140
|
6.470
|
6.870
|
7.754
|
8.774
|
Free Cash Flow
1 |
10,391
|
13,428
|
15,745
|
13,450
|
10,395
|
9,197
|
11,300
|
12,279
|
FCF margin
|
4.05%
|
5%
|
5.39%
|
4.17%
|
2.91%
|
2.48%
|
2.88%
|
2.94%
|
FCF Conversion (EBITDA)
|
60.15%
|
74.16%
|
80.48%
|
67.35%
|
51.99%
|
46.99%
|
53.95%
|
55.99%
|
FCF Conversion (Net income)
|
156.63%
|
187.05%
|
199.05%
|
324.17%
|
124.58%
|
103.25%
|
115.17%
|
114.58%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.200
|
2.420
|
2.642
|
2.815
|
3.056
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
73,794
|
76,604
|
76,826
|
80,636
|
81,159
|
83,846
|
85,278
|
88,921
|
89,764
|
93,813
|
89,205
|
92,079
|
92,705
|
96,739
|
94,705
|
EBITDA
1 |
4,646
|
4,733
|
5,070
|
5,431
|
4,825
|
4,645
|
4,969
|
5,100
|
5,074
|
4,852
|
4,198
|
5,151
|
5,192
|
4,937
|
4,942
|
EBIT
1 |
4,073
|
4,147
|
4,483
|
4,810
|
4,233
|
4,006
|
4,370
|
4,481
|
4,456
|
4,227
|
3,567
|
4,455
|
4,508
|
4,303
|
4,140
|
Operating Margin
|
5.52%
|
5.41%
|
5.84%
|
5.97%
|
5.22%
|
4.78%
|
5.12%
|
5.04%
|
4.96%
|
4.51%
|
4%
|
4.84%
|
4.86%
|
4.45%
|
4.37%
|
Earnings before Tax (EBT)
1 |
2,145
|
1,570
|
2,946
|
4,029
|
-4,456
|
3,109
|
2,879
|
2,570
|
3,019
|
2,705
|
2,434
|
2,931
|
2,982
|
2,823
|
3,231
|
Net income
1 |
1,598
|
1,306
|
2,312
|
2,951
|
-3,416
|
2,302
|
2,136
|
1,901
|
2,261
|
2,046
|
1,724
|
2,380
|
2,430
|
2,289
|
2,168
|
Net margin
|
2.17%
|
1.7%
|
3.01%
|
3.66%
|
-4.21%
|
2.75%
|
2.5%
|
2.14%
|
2.52%
|
2.18%
|
1.93%
|
2.58%
|
2.62%
|
2.37%
|
2.29%
|
EPS
2 |
1.200
|
0.9800
|
1.740
|
2.230
|
-2.600
|
1.750
|
1.650
|
1.480
|
1.750
|
1.580
|
1.321
|
1.818
|
1.882
|
1.799
|
1.740
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.6050
|
0.6050
|
0.6050
|
0.6050
|
0.6614
|
0.6614
|
0.6614
|
0.6614
|
0.7195
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
62,797
|
56,793
|
43,651
|
38,209
|
50,155
|
48,008
|
43,336
|
35,617
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.635
x
|
3.136
x
|
2.231
x
|
1.913
x
|
2.508
x
|
2.453
x
|
2.069
x
|
1.624
x
|
Free Cash Flow
1 |
10,391
|
13,428
|
15,745
|
13,450
|
10,395
|
9,197
|
11,300
|
12,279
|
ROE (net income / shareholders' equity)
|
15.1%
|
14.8%
|
15.5%
|
15.7%
|
15.2%
|
13.2%
|
13%
|
12.5%
|
ROA (Net income/ Total Assets)
|
4.41%
|
4.35%
|
4.82%
|
4.99%
|
4.72%
|
4.18%
|
4.41%
|
4.5%
|
Assets
1 |
150,315
|
164,974
|
164,261
|
83,216
|
176,918
|
213,020
|
222,732
|
238,144
|
Book Value Per Share
2 |
49.10
|
53.00
|
56.90
|
54.60
|
59.40
|
66.10
|
72.80
|
83.00
|
Cash Flow per Share
2 |
9.850
|
12.10
|
13.70
|
12.20
|
10.40
|
9.780
|
10.90
|
12.30
|
Capex
1 |
2,457
|
2,437
|
2,520
|
2,727
|
3,031
|
3,180
|
3,325
|
3,436
|
Capex / Sales
|
0.96%
|
0.91%
|
0.86%
|
0.85%
|
0.85%
|
0.86%
|
0.85%
|
0.82%
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
67.18
USD Average target price
88.15
USD Spread / Average Target +31.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.92% | 84.68B | | +13.30% | 81.12B | | +10.92% | 29.4B | | -12.71% | 16.73B | | -3.06% | 16.36B | | -2.63% | 14.92B | | -3.97% | 11.66B | | -1.42% | 11.72B | | -31.75% | 11.77B | | +27.44% | 11.71B |
Other Healthcare Facilities & Services
|