Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
109.6
USD
|
-1.41%
|
|
-6.04%
|
+10.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,628
|
2,669
|
2,826
|
2,268
|
3,302
|
3,671
|
-
|
-
|
Enterprise Value (EV)
1 |
2,628
|
2,669
|
2,826
|
2,268
|
3,302
|
3,671
|
3,671
|
3,671
|
P/E ratio
|
27.5
x
|
34.8
x
|
29.4
x
|
34.4
x
|
36.8
x
|
30.1
x
|
22.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.09
x
|
2.49
x
|
2.31
x
|
1.65
x
|
2.07
x
|
2.09
x
|
1.95
x
|
1.83
x
|
EV / Revenue
|
2.09
x
|
2.49
x
|
2.31
x
|
1.65
x
|
2.07
x
|
2.09
x
|
1.95
x
|
1.83
x
|
EV / EBITDA
|
9.26
x
|
14.1
x
|
11.6
x
|
8.86
x
|
10.7
x
|
10.1
x
|
9.17
x
|
8.62
x
|
EV / FCF
|
22.4
x
|
19.8
x
|
27.4
x
|
-
|
54.8
x
|
25.3
x
|
25.7
x
|
-
|
FCF Yield
|
4.46%
|
5.04%
|
3.65%
|
-
|
1.83%
|
3.96%
|
3.89%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,679
|
32,875
|
33,019
|
33,131
|
33,327
|
33,504
|
-
|
-
|
Reference price
2 |
80.43
|
81.19
|
85.59
|
68.46
|
99.08
|
109.6
|
109.6
|
109.6
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,258
|
1,073
|
1,221
|
1,376
|
1,597
|
1,757
|
1,880
|
2,005
|
EBITDA
1 |
283.8
|
189.6
|
243
|
256.1
|
309.3
|
364.1
|
400.3
|
425.7
|
EBIT
1 |
205.9
|
120.6
|
135.7
|
121.3
|
167.3
|
227.8
|
289.5
|
263.7
|
Operating Margin
|
16.36%
|
11.24%
|
11.11%
|
8.82%
|
10.48%
|
12.96%
|
15.39%
|
13.15%
|
Earnings before Tax (EBT)
1 |
105.2
|
86.21
|
101.1
|
75.96
|
107.3
|
139.6
|
180.5
|
207.7
|
Net income
1 |
96.34
|
77.26
|
96.81
|
66.38
|
90.65
|
122.2
|
160.1
|
171.4
|
Net margin
|
7.66%
|
7.2%
|
7.93%
|
4.82%
|
5.68%
|
6.95%
|
8.51%
|
8.55%
|
EPS
2 |
2.920
|
2.330
|
2.910
|
1.990
|
2.690
|
3.640
|
4.960
|
-
|
Free Cash Flow
1 |
117.2
|
134.5
|
103.2
|
-
|
60.28
|
145.3
|
142.8
|
-
|
FCF margin
|
9.31%
|
12.53%
|
8.45%
|
-
|
3.78%
|
8.27%
|
7.59%
|
-
|
FCF Conversion (EBITDA)
|
41.29%
|
70.94%
|
42.47%
|
-
|
19.49%
|
39.9%
|
35.68%
|
-
|
FCF Conversion (Net income)
|
121.62%
|
174.1%
|
106.61%
|
-
|
66.49%
|
118.93%
|
89.22%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
313
|
310.9
|
350.1
|
342.7
|
372.4
|
378.8
|
400
|
404.7
|
413.2
|
414.8
|
436.9
|
447.3
|
458.4
|
443.3
|
469.6
|
EBITDA
1 |
58.47
|
54.2
|
65.9
|
62.92
|
73.08
|
66.34
|
76.3
|
80.56
|
86.14
|
81.24
|
89.66
|
94.91
|
98.82
|
92.43
|
96.28
|
EBIT
1 |
28.66
|
22.5
|
32.71
|
29.26
|
36.86
|
34.17
|
41.58
|
48.08
|
43.51
|
39.28
|
55.07
|
60.69
|
64.88
|
50.91
|
57.7
|
Operating Margin
|
9.16%
|
7.24%
|
9.34%
|
8.54%
|
9.9%
|
9.02%
|
10.39%
|
11.88%
|
10.53%
|
9.47%
|
12.6%
|
13.57%
|
14.15%
|
11.48%
|
12.29%
|
Earnings before Tax (EBT)
1 |
22.13
|
13.95
|
24.42
|
17
|
20.59
|
16
|
29.89
|
32.08
|
29.33
|
24.74
|
32.55
|
38.23
|
44.07
|
36.91
|
43.7
|
Net income
1 |
23.79
|
11.37
|
20.84
|
16.06
|
18.12
|
13.06
|
23.97
|
27.26
|
26.36
|
20.51
|
28.75
|
33.41
|
36.91
|
30.45
|
36.06
|
Net margin
|
7.6%
|
3.66%
|
5.95%
|
4.69%
|
4.86%
|
3.45%
|
5.99%
|
6.74%
|
6.38%
|
4.94%
|
6.58%
|
7.47%
|
8.05%
|
6.87%
|
7.68%
|
EPS
2 |
0.7100
|
0.3400
|
0.6200
|
0.4800
|
0.5400
|
0.3900
|
0.7100
|
0.8100
|
0.7800
|
0.5900
|
0.8350
|
0.9950
|
1.100
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
117
|
135
|
103
|
-
|
60.3
|
145
|
143
|
-
|
ROE (net income / shareholders' equity)
|
8.71%
|
6.17%
|
10.3%
|
9.35%
|
10.7%
|
11.4%
|
12%
|
11.9%
|
ROA (Net income/ Total Assets)
|
4.12%
|
3.21%
|
5.47%
|
4.82%
|
-
|
7.4%
|
7.9%
|
-
|
Assets
1 |
2,340
|
2,410
|
1,769
|
1,377
|
-
|
1,651
|
2,026
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
5.480
|
4.710
|
4.750
|
5.340
|
6.140
|
7.950
|
-
|
Capex
1 |
48.2
|
46.8
|
53.5
|
74.7
|
120
|
100
|
100
|
-
|
Capex / Sales
|
3.83%
|
4.36%
|
4.38%
|
5.43%
|
7.51%
|
5.69%
|
5.32%
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
109.6
USD Average target price
126.7
USD Spread / Average Target +15.64% Consensus |