Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
38.99
USD
|
+0.26%
|
|
+2.85%
|
+12.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,197
|
4,443
|
4,488
|
2,979
|
3,042
|
3,409
|
-
|
-
|
Enterprise Value (EV)
1 |
5,877
|
6,126
|
6,174
|
2,979
|
4,732
|
5,264
|
5,097
|
5,097
|
P/E ratio
|
16.4
x
|
11.9
x
|
9.42
x
|
9.88
x
|
-38.7
x
|
14.1
x
|
10.2
x
|
9
x
|
Yield
|
4.7%
|
4.44%
|
4.31%
|
5.6%
|
5.75%
|
5.13%
|
5.33%
|
7.16%
|
Capitalization / Revenue
|
1.65
x
|
1.76
x
|
1.43
x
|
1.08
x
|
1.25
x
|
1.16
x
|
1.07
x
|
0.97
x
|
EV / Revenue
|
2.31
x
|
2.43
x
|
1.97
x
|
1.08
x
|
1.94
x
|
1.8
x
|
1.6
x
|
1.45
x
|
EV / EBITDA
|
9.49
x
|
9.81
x
|
7.1
x
|
4.68
x
|
22.7
x
|
12.5
x
|
9.51
x
|
8.52
x
|
EV / FCF
|
9.25
x
|
12
x
|
7.47
x
|
-
|
-
|
9.83
x
|
8.12
x
|
7.27
x
|
FCF Yield
|
10.8%
|
8.35%
|
13.4%
|
-
|
-
|
10.2%
|
12.3%
|
13.8%
|
Price to Book
|
6.8
x
|
4.87
x
|
4.51
x
|
5.36
x
|
7.31
x
|
5.42
x
|
4.53
x
|
3.48
x
|
Nbr of stocks (in thousands)
|
105,031
|
105,032
|
102,874
|
85,915
|
87,415
|
87,426
|
-
|
-
|
Reference price
2 |
39.96
|
42.30
|
43.63
|
34.67
|
34.80
|
38.99
|
38.99
|
38.99
|
Announcement Date
|
1/30/20
|
2/5/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,546
|
2,524
|
3,139
|
2,769
|
2,440
|
2,926
|
3,183
|
3,517
|
EBITDA
1 |
619.1
|
624.6
|
869
|
636.4
|
208.4
|
422
|
536
|
598
|
EBIT
1 |
583.5
|
589.5
|
830.7
|
594
|
165.6
|
511
|
657.2
|
738.3
|
Operating Margin
|
22.92%
|
23.36%
|
26.47%
|
21.45%
|
6.79%
|
17.46%
|
20.65%
|
20.99%
|
Earnings before Tax (EBT)
1 |
392.7
|
502.1
|
723.8
|
516.8
|
-79.96
|
378.4
|
491
|
552.5
|
Net income
1 |
286.5
|
402.5
|
528.1
|
357.5
|
-75.48
|
240.3
|
382.6
|
400
|
Net margin
|
11.25%
|
15.95%
|
16.82%
|
12.91%
|
-3.09%
|
8.21%
|
12.02%
|
11.37%
|
EPS
2 |
2.440
|
3.540
|
4.630
|
3.510
|
-0.9000
|
2.760
|
3.835
|
4.330
|
Free Cash Flow
1 |
635.2
|
511.6
|
826.4
|
-
|
-
|
535.6
|
627.7
|
700.9
|
FCF margin
|
24.95%
|
20.27%
|
26.33%
|
-
|
-
|
18.3%
|
19.72%
|
19.93%
|
FCF Conversion (EBITDA)
|
102.61%
|
81.91%
|
95.09%
|
-
|
-
|
126.92%
|
117.11%
|
117.21%
|
FCF Conversion (Net income)
|
221.71%
|
127.13%
|
156.49%
|
-
|
-
|
222.89%
|
164.05%
|
175.22%
|
Dividend per Share
2 |
1.880
|
1.880
|
1.880
|
1.940
|
2.000
|
2.000
|
2.078
|
2.792
|
Announcement Date
|
1/30/20
|
2/5/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
701.6
|
967.9
|
698.6
|
675.9
|
723.6
|
671
|
527
|
620
|
531.6
|
761
|
746.6
|
652.8
|
689.5
|
803.3
|
737.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
107.8
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
167.4
|
289.5
|
172.8
|
149.6
|
161.2
|
110.5
|
-14.33
|
52.25
|
30.54
|
97.12
|
119.5
|
91.93
|
127.7
|
166.5
|
137.8
|
Operating Margin
|
23.86%
|
29.91%
|
24.73%
|
22.13%
|
22.27%
|
16.47%
|
-2.72%
|
8.43%
|
5.74%
|
12.76%
|
16.01%
|
14.08%
|
18.52%
|
20.73%
|
18.69%
|
Earnings before Tax (EBT)
|
155
|
268.3
|
159.7
|
125.8
|
158.1
|
-
|
-36.92
|
-110.1
|
-4.857
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
107.2
|
210.4
|
113.9
|
95.48
|
105.8
|
42.36
|
-22.17
|
-124
|
7.139
|
63.57
|
35.76
|
29.3
|
68.4
|
106.9
|
-
|
Net margin
|
15.28%
|
21.73%
|
16.3%
|
14.13%
|
14.62%
|
6.31%
|
-4.21%
|
-20%
|
1.34%
|
8.35%
|
4.79%
|
4.49%
|
9.92%
|
13.31%
|
-
|
EPS
2 |
0.9400
|
1.860
|
1.050
|
0.9200
|
1.060
|
0.4400
|
-0.2700
|
-1.410
|
0.0600
|
0.6500
|
0.3500
|
0.4300
|
0.6300
|
1.330
|
0.5834
|
Dividend per Share
2 |
0.4700
|
0.4700
|
0.4700
|
0.4700
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5075
|
0.5000
|
0.5000
|
0.5000
|
0.5050
|
Announcement Date
|
10/29/21
|
2/3/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
4/28/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,680
|
1,683
|
1,685
|
-
|
1,690
|
1,855
|
1,688
|
1,688
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.713
x
|
2.694
x
|
1.939
x
|
-
|
8.109
x
|
4.396
x
|
3.149
x
|
2.823
x
|
Free Cash Flow
1 |
635
|
512
|
826
|
-
|
-
|
536
|
628
|
701
|
ROE (net income / shareholders' equity)
|
50.4%
|
52.9%
|
61%
|
50.2%
|
15.3%
|
59.1%
|
68.3%
|
63.5%
|
ROA (Net income/ Total Assets)
|
7.22%
|
6.93%
|
8.78%
|
5.91%
|
1.43%
|
6.4%
|
7.85%
|
7.9%
|
Assets
1 |
3,969
|
5,806
|
6,018
|
6,045
|
-5,276
|
3,755
|
4,875
|
5,063
|
Book Value Per Share
2 |
5.880
|
8.680
|
9.680
|
6.470
|
4.760
|
7.200
|
8.620
|
11.20
|
Cash Flow per Share
2 |
-
|
5.080
|
7.620
|
-
|
-
|
6.880
|
8.600
|
10.30
|
Capex
1 |
42.8
|
64.3
|
39.7
|
49.5
|
28.3
|
46.8
|
48.7
|
50.6
|
Capex / Sales
|
1.68%
|
2.55%
|
1.26%
|
1.79%
|
1.16%
|
1.6%
|
1.53%
|
1.44%
|
Announcement Date
|
1/30/20
|
2/5/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
38.99
USD Average target price
48
USD Spread / Average Target +23.11% Consensus |