Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
114.4
USD
|
+1.38%
|
|
+2.63%
|
+7.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,965
|
8,393
|
12,280
|
9,599
|
10,840
|
11,690
|
-
|
-
|
Enterprise Value (EV)
1 |
11,918
|
11,158
|
15,194
|
12,859
|
14,137
|
14,833
|
14,733
|
14,606
|
P/E ratio
|
24.1
x
|
34.5
x
|
31.7
x
|
21.9
x
|
21.9
x
|
22.4
x
|
20.1
x
|
18.7
x
|
Yield
|
4.3%
|
3%
|
2.89%
|
5.3%
|
4.7%
|
4.55%
|
4.69%
|
4.8%
|
Capitalization / Revenue
|
5.11
x
|
5.35
x
|
6.87
x
|
4.72
x
|
5.14
x
|
5.33
x
|
5.1
x
|
4.93
x
|
EV / Revenue
|
6.8
x
|
7.11
x
|
8.5
x
|
6.33
x
|
6.7
x
|
6.76
x
|
6.43
x
|
6.16
x
|
EV / EBITDA
|
15.2
x
|
16.6
x
|
18.4
x
|
13.7
x
|
14.3
x
|
14.6
x
|
13.7
x
|
13.1
x
|
EV / FCF
|
23,580,698
x
|
22,994,200
x
|
24,976,955
x
|
20,924,970
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
7.6
x
|
6.98
x
|
10.1
x
|
8.04
x
|
8.9
x
|
7.95
x
|
6.58
x
|
5.5
x
|
Nbr of stocks (in thousands)
|
100,431
|
100,848
|
101,239
|
101,683
|
101,998
|
102,210
|
-
|
-
|
Reference price
2 |
89.26
|
83.22
|
121.3
|
94.40
|
106.3
|
114.4
|
114.4
|
114.4
|
Announcement Date
|
2/20/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,754
|
1,569
|
1,787
|
2,032
|
2,111
|
2,194
|
2,292
|
2,372
|
EBITDA
1 |
784.9
|
671.5
|
827.3
|
938.1
|
985.7
|
1,017
|
1,074
|
1,118
|
EBIT
1 |
517.7
|
410.1
|
521.2
|
578
|
675.4
|
716.5
|
775.2
|
819.2
|
Operating Margin
|
29.52%
|
26.14%
|
29.16%
|
28.44%
|
32%
|
32.66%
|
33.82%
|
34.54%
|
Earnings before Tax (EBT)
1 |
367.9
|
248
|
397.3
|
456.1
|
506.6
|
535.2
|
599.2
|
643.8
|
Net income
1 |
371.7
|
243
|
387.7
|
438.3
|
495.4
|
519.7
|
585.5
|
635.2
|
Net margin
|
21.2%
|
15.49%
|
21.69%
|
21.57%
|
23.47%
|
23.69%
|
25.54%
|
26.78%
|
EPS
2 |
3.710
|
2.410
|
3.830
|
4.310
|
4.850
|
5.094
|
5.677
|
6.119
|
Free Cash Flow
|
505.4
|
485.2
|
608.3
|
614.5
|
-
|
-
|
-
|
-
|
FCF margin
|
28.82%
|
30.93%
|
34.03%
|
30.24%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
64.4%
|
72.26%
|
73.53%
|
65.51%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
135.96%
|
199.67%
|
156.9%
|
140.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.840
|
2.500
|
3.500
|
5.000
|
5.000
|
5.200
|
5.369
|
5.491
|
Announcement Date
|
2/20/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
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 |
476.9
|
494.6
|
451.4
|
517.9
|
527.4
|
-
|
471.3
|
541.1
|
542.6
|
555.9
|
490.9
|
561.5
|
564.2
|
581.6
|
-
|
EBITDA
1 |
230.7
|
230.7
|
191.2
|
243.4
|
251.2
|
-
|
198
|
253.9
|
265.7
|
268.2
|
203.5
|
265.2
|
274.4
|
278.9
|
210
|
EBIT
1 |
133.3
|
149.9
|
120.5
|
166.5
|
181
|
110.1
|
118.8
|
176.8
|
188.1
|
191.7
|
129.5
|
191.2
|
200.4
|
204.9
|
-
|
Operating Margin
|
27.96%
|
30.32%
|
26.69%
|
32.15%
|
34.32%
|
-
|
25.21%
|
32.67%
|
34.67%
|
34.49%
|
26.38%
|
34.06%
|
35.52%
|
35.24%
|
-
|
Earnings before Tax (EBT)
1 |
108.6
|
126.6
|
94.63
|
137.6
|
149.2
|
74.58
|
78
|
134.1
|
144.3
|
150.3
|
81.75
|
143
|
152.7
|
157.7
|
-
|
Net income
1 |
106.7
|
123.2
|
92.06
|
134.1
|
146.1
|
66.01
|
75.95
|
130.5
|
139.9
|
149
|
79.61
|
139.5
|
149.2
|
153.7
|
-
|
Net margin
|
22.38%
|
24.91%
|
20.39%
|
25.9%
|
27.7%
|
-
|
16.11%
|
24.12%
|
25.79%
|
26.8%
|
16.22%
|
24.85%
|
26.44%
|
26.43%
|
-
|
EPS
2 |
1.050
|
1.210
|
0.9100
|
1.320
|
1.440
|
0.6500
|
0.7400
|
1.280
|
1.370
|
1.460
|
0.7732
|
1.362
|
1.445
|
1.514
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.100
|
1.200
|
1.200
|
1.500
|
1.250
|
1.250
|
-
|
1.250
|
1.300
|
1.300
|
1.300
|
1.300
|
-
|
Announcement Date
|
11/3/21
|
2/25/22
|
5/5/22
|
8/3/22
|
11/4/22
|
2/24/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,954
|
2,765
|
2,914
|
3,260
|
3,297
|
3,143
|
3,043
|
2,916
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.764
x
|
4.117
x
|
3.522
x
|
3.475
x
|
3.344
x
|
3.089
x
|
2.832
x
|
2.609
x
|
Free Cash Flow
|
505
|
485
|
608
|
615
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32.2%
|
20.4%
|
32%
|
36.3%
|
41.1%
|
40.1%
|
40.2%
|
38.4%
|
ROA (Net income/ Total Assets)
|
7.09%
|
4.14%
|
6.55%
|
7%
|
7.6%
|
7.68%
|
8.1%
|
8.56%
|
Assets
1 |
5,243
|
5,866
|
5,919
|
6,261
|
6,519
|
6,769
|
7,229
|
7,421
|
Book Value Per Share
2 |
11.70
|
11.90
|
12.00
|
11.70
|
11.90
|
14.40
|
17.40
|
20.80
|
Cash Flow per Share
|
6.290
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
141
|
62.3
|
126
|
167
|
178
|
145
|
136
|
133
|
Capex / Sales
|
8.04%
|
3.97%
|
7.05%
|
8.22%
|
8.44%
|
6.61%
|
5.93%
|
5.61%
|
Announcement Date
|
2/20/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
114.4
USD Average target price
113.7
USD Spread / Average Target -0.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.61% | 11.69B | | -20.47% | 80.17B | | -9.16% | 69.43B | | +6.13% | 44.6B | | -18.76% | 40.66B | | +10.77% | 22.72B | | -22.65% | 21.2B | | +12.68% | 2.61B | | -12.82% | 2.15B | | 0.00% | 1.39B |
Other Specialized REITs
|