Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
132.6
USD
|
+3.16%
|
|
+8.51%
|
+10.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,756
|
12,973
|
18,775
|
9,775
|
17,992
|
19,987
|
-
|
-
|
Enterprise Value (EV)
1 |
7,340
|
13,478
|
19,309
|
14,847
|
22,112
|
23,585
|
23,165
|
22,605
|
P/E ratio
|
26.8
x
|
44.5
x
|
46.2
x
|
44.9
x
|
99.9
x
|
67.1
x
|
37.3
x
|
34.1
x
|
Yield
|
0.6%
|
0.33%
|
0.25%
|
0.61%
|
-
|
0.32%
|
0.35%
|
0.35%
|
Capitalization / Revenue
|
4.25
x
|
6.98
x
|
8.17
x
|
2.98
x
|
5.11
x
|
5.87
x
|
5.14
x
|
4.71
x
|
EV / Revenue
|
4.61
x
|
7.25
x
|
8.4
x
|
4.52
x
|
6.27
x
|
6.93
x
|
5.96
x
|
5.33
x
|
EV / EBITDA
|
16.8
x
|
24.8
x
|
27.6
x
|
15.3
x
|
23.5
x
|
23.6
x
|
18.9
x
|
16.3
x
|
EV / FCF
|
27.2
x
|
42.8
x
|
102
x
|
-130
x
|
128
x
|
77.6
x
|
55
x
|
40.5
x
|
FCF Yield
|
3.68%
|
2.34%
|
0.98%
|
-0.77%
|
0.78%
|
1.29%
|
1.82%
|
2.47%
|
Price to Book
|
5.79
x
|
9.49
x
|
11
x
|
3.06
x
|
-
|
5.45
x
|
4.66
x
|
4.74
x
|
Nbr of stocks (in thousands)
|
134,874
|
134,992
|
135,478
|
149,035
|
150,159
|
150,734
|
-
|
-
|
Reference price
2 |
50.09
|
96.10
|
138.6
|
65.59
|
119.8
|
132.6
|
132.6
|
132.6
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,591
|
1,859
|
2,299
|
3,282
|
3,524
|
3,404
|
3,887
|
4,242
|
EBITDA
1 |
436.8
|
542.5
|
699.4
|
973.2
|
942.4
|
998.1
|
1,225
|
1,391
|
EBIT
1 |
361.8
|
459
|
609.1
|
837.8
|
769.7
|
812.4
|
996.9
|
1,133
|
Operating Margin
|
22.74%
|
24.69%
|
26.5%
|
25.53%
|
21.84%
|
23.87%
|
25.65%
|
26.71%
|
Earnings before Tax (EBT)
1 |
318
|
354.3
|
479.1
|
247.1
|
172.7
|
444.5
|
749
|
830.9
|
Net income
1 |
254.9
|
295
|
409.1
|
208.9
|
180.7
|
358.4
|
633.3
|
710.5
|
Net margin
|
16.02%
|
15.86%
|
17.8%
|
6.37%
|
5.13%
|
10.53%
|
16.29%
|
16.75%
|
EPS
2 |
1.870
|
2.160
|
3.000
|
1.460
|
1.200
|
1.976
|
3.560
|
3.887
|
Free Cash Flow
1 |
269.9
|
314.9
|
189.8
|
-113.9
|
172.7
|
303.8
|
421.4
|
557.5
|
FCF margin
|
16.97%
|
16.94%
|
8.26%
|
-3.47%
|
4.9%
|
8.93%
|
10.84%
|
13.14%
|
FCF Conversion (EBITDA)
|
61.8%
|
58.05%
|
27.14%
|
-
|
18.33%
|
30.44%
|
34.4%
|
40.09%
|
FCF Conversion (Net income)
|
105.92%
|
106.76%
|
46.4%
|
-
|
95.6%
|
84.78%
|
66.55%
|
78.47%
|
Dividend per Share
2 |
0.3000
|
0.3200
|
0.3400
|
0.4000
|
-
|
0.4267
|
0.4694
|
0.4623
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/14/23
|
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 |
579.5
|
635.2
|
649.6
|
692.5
|
993.8
|
946.1
|
922.4
|
901
|
888.2
|
812.3
|
771.5
|
813.4
|
882.3
|
926
|
910.5
|
EBITDA
1 |
175.5
|
199.6
|
206.2
|
207.4
|
298.4
|
261.2
|
251.5
|
244.6
|
235.3
|
210.8
|
211.8
|
233.8
|
263.7
|
282.7
|
281.8
|
EBIT
1 |
152.7
|
176.8
|
182.3
|
183
|
253.2
|
219.4
|
204.8
|
200.9
|
195.7
|
168.3
|
167.5
|
188.8
|
217.4
|
236.3
|
229.2
|
Operating Margin
|
26.35%
|
27.83%
|
28.05%
|
26.43%
|
25.48%
|
23.19%
|
22.2%
|
22.3%
|
22.03%
|
20.72%
|
21.71%
|
23.21%
|
24.64%
|
25.52%
|
25.18%
|
Earnings before Tax (EBT)
|
-
|
148.2
|
145.6
|
-
|
-80.72
|
65.21
|
-66.7
|
181.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
117.5
|
118.2
|
125.7
|
99.49
|
-73.7
|
57.43
|
-88.17
|
197.6
|
33.21
|
37.98
|
52.5
|
63.1
|
90.7
|
128.7
|
123.9
|
Net margin
|
20.27%
|
18.61%
|
19.35%
|
14.37%
|
-7.42%
|
6.07%
|
-9.56%
|
21.94%
|
3.74%
|
4.68%
|
6.8%
|
7.76%
|
10.28%
|
13.9%
|
13.61%
|
EPS
2 |
0.8600
|
0.8700
|
0.9200
|
0.7300
|
-0.5000
|
0.3800
|
-0.5900
|
1.310
|
0.2200
|
0.2500
|
0.3021
|
0.2715
|
0.4455
|
0.6743
|
0.6462
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
0.1023
|
0.1023
|
0.1048
|
0.1073
|
0.1196
|
Announcement Date
|
10/26/21
|
2/1/22
|
4/26/22
|
8/2/22
|
11/2/22
|
2/14/23
|
5/11/23
|
8/3/23
|
11/2/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
585
|
505
|
534
|
5,071
|
4,120
|
3,597
|
3,178
|
2,618
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.338
x
|
0.9307
x
|
0.7642
x
|
5.211
x
|
4.372
x
|
3.604
x
|
2.594
x
|
1.882
x
|
Free Cash Flow
1 |
270
|
315
|
190
|
-114
|
173
|
304
|
421
|
558
|
ROE (net income / shareholders' equity)
|
23.4%
|
23.2%
|
26.5%
|
21.7%
|
12%
|
11.7%
|
13.9%
|
19.9%
|
ROA (Net income/ Total Assets)
|
10.5%
|
10.9%
|
13.4%
|
3.13%
|
4.21%
|
5.7%
|
6.11%
|
-
|
Assets
1 |
2,417
|
2,717
|
3,055
|
6,665
|
4,292
|
6,287
|
10,372
|
-
|
Book Value Per Share
2 |
8.650
|
10.10
|
12.60
|
21.50
|
-
|
24.30
|
28.40
|
28.00
|
Cash Flow per Share
2 |
2.800
|
3.280
|
2.930
|
2.460
|
4.170
|
2.850
|
5.150
|
-
|
Capex
1 |
112
|
132
|
211
|
466
|
457
|
353
|
364
|
404
|
Capex / Sales
|
7.06%
|
7.09%
|
9.16%
|
14.2%
|
12.96%
|
10.37%
|
9.36%
|
9.53%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
132.6
USD Average target price
145.8
USD Spread / Average Target +9.96% Consensus |