Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
119.4
USD
|
+0.65%
|
|
-0.07%
|
-8.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,213
|
1,295
|
1,879
|
1,796
|
2,686
|
2,465
|
-
|
-
|
Enterprise Value (EV)
1 |
1,090
|
1,295
|
2,314
|
1,796
|
3,099
|
2,465
|
2,465
|
2,465
|
P/E ratio
|
24.3
x
|
85
x
|
26.3
x
|
21.1
x
|
28.4
x
|
22.1
x
|
16.9
x
|
-
|
Yield
|
0.73%
|
-
|
0.52%
|
0.57%
|
0.4%
|
0.45%
|
0.46%
|
-
|
Capitalization / Revenue
|
1.02
x
|
1.1
x
|
1.24
x
|
1.02
x
|
1.61
x
|
1.42
x
|
1.28
x
|
1.16
x
|
EV / Revenue
|
1.02
x
|
1.1
x
|
1.24
x
|
1.02
x
|
1.61
x
|
1.42
x
|
1.28
x
|
1.16
x
|
EV / EBITDA
|
9.82
x
|
13.8
x
|
13.6
x
|
9.17
x
|
12.3
x
|
10.5
x
|
8.88
x
|
-
|
EV / FCF
|
16.2
x
|
72.1
x
|
-148
x
|
108
x
|
137
x
|
38.7
x
|
22.2
x
|
15.5
x
|
FCF Yield
|
6.18%
|
1.39%
|
-0.67%
|
0.92%
|
0.73%
|
2.58%
|
4.5%
|
6.46%
|
Price to Book
|
1.99
x
|
1.98
x
|
2.61
x
|
-
|
-
|
2.64
x
|
2.31
x
|
-
|
Nbr of stocks (in thousands)
|
20,403
|
20,327
|
20,439
|
20,528
|
20,642
|
20,646
|
-
|
-
|
Reference price
2 |
59.45
|
63.72
|
91.94
|
87.51
|
130.1
|
119.4
|
119.4
|
119.4
|
Announcement Date
|
2/13/20
|
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 |
1,185
|
1,176
|
1,511
|
1,757
|
1,665
|
1,737
|
1,930
|
2,116
|
EBITDA
1 |
123.5
|
93.88
|
138.4
|
196
|
217.7
|
234.3
|
277.6
|
-
|
EBIT
1 |
82.4
|
51.5
|
94.3
|
137.4
|
153.3
|
163.1
|
205
|
232.8
|
Operating Margin
|
6.95%
|
4.38%
|
6.24%
|
7.82%
|
9.21%
|
9.39%
|
10.62%
|
11%
|
Earnings before Tax (EBT)
1 |
-
|
8.275
|
77.32
|
103.1
|
107.8
|
137.6
|
179
|
-
|
Net income
1 |
-
|
15.46
|
72.47
|
85.99
|
95.7
|
114.8
|
148.4
|
-
|
Net margin
|
-
|
1.31%
|
4.8%
|
4.89%
|
5.75%
|
6.61%
|
7.69%
|
-
|
EPS
2 |
2.450
|
0.7500
|
3.500
|
4.140
|
4.580
|
5.413
|
7.053
|
-
|
Free Cash Flow
1 |
74.97
|
17.97
|
-12.67
|
16.59
|
19.6
|
63.66
|
111
|
159.3
|
FCF margin
|
6.32%
|
1.53%
|
-0.84%
|
0.94%
|
1.18%
|
3.67%
|
5.75%
|
7.53%
|
FCF Conversion (EBITDA)
|
60.7%
|
19.14%
|
-
|
8.47%
|
9%
|
27.17%
|
40%
|
-
|
FCF Conversion (Net income)
|
-
|
116.2%
|
-
|
19.3%
|
20.48%
|
55.45%
|
74.84%
|
-
|
Dividend per Share
2 |
0.4350
|
-
|
0.4750
|
0.4950
|
0.5150
|
0.5350
|
0.5550
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
388
|
397.2
|
449
|
445.3
|
428.2
|
434.6
|
442.5
|
398.6
|
403.1
|
421
|
387.3
|
418.9
|
448.9
|
472.6
|
471.3
|
EBITDA
1 |
40.02
|
38.46
|
44.6
|
47
|
48.8
|
55.6
|
53.4
|
55.5
|
55.4
|
53.3
|
44.84
|
56.7
|
64.24
|
68.36
|
67
|
EBIT
1 |
26.6
|
26.8
|
30.31
|
32.86
|
34.5
|
39.69
|
37.54
|
38.44
|
40.3
|
37.64
|
28
|
39.62
|
47.02
|
50.62
|
48.9
|
Operating Margin
|
6.86%
|
6.75%
|
6.75%
|
7.38%
|
8.06%
|
9.13%
|
8.48%
|
9.65%
|
10%
|
8.94%
|
7.23%
|
9.46%
|
10.48%
|
10.71%
|
10.38%
|
Earnings before Tax (EBT)
1 |
21.58
|
14.37
|
17.04
|
28.33
|
24.38
|
33.35
|
30.17
|
28.43
|
29.53
|
19.71
|
21.58
|
32.45
|
39.92
|
43.68
|
42.6
|
Net income
1 |
18.16
|
19.68
|
14.02
|
23.26
|
19.95
|
28.76
|
25.59
|
24.08
|
26.56
|
19.47
|
17.98
|
27.08
|
33.35
|
36.38
|
34.9
|
Net margin
|
4.68%
|
4.96%
|
3.12%
|
5.22%
|
4.66%
|
6.62%
|
5.78%
|
6.04%
|
6.59%
|
4.62%
|
4.64%
|
6.46%
|
7.43%
|
7.7%
|
7.41%
|
EPS
2 |
0.8800
|
0.9500
|
0.6800
|
1.120
|
0.9600
|
1.380
|
1.230
|
1.150
|
1.270
|
0.9300
|
0.8333
|
1.267
|
1.587
|
1.727
|
1.650
|
Dividend per Share
2 |
0.1200
|
0.1150
|
-
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1350
|
0.1350
|
0.1350
|
-
|
Announcement Date
|
11/2/21
|
2/17/22
|
4/28/22
|
8/3/22
|
11/2/22
|
2/16/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
435
|
-
|
413
|
-
|
-
|
-
|
Net Cash position
|
123
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.144
x
|
-
|
1.897
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
75
|
18
|
-12.7
|
16.6
|
19.6
|
63.7
|
111
|
159
|
ROE (net income / shareholders' equity)
|
8.7%
|
6.42%
|
10.5%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.13%
|
-
|
5.44%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
1,333
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.90
|
32.30
|
35.20
|
-
|
-
|
45.30
|
51.80
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
24.3
|
67.3
|
103
|
77.6
|
111
|
100
|
87.9
|
84.6
|
Capex / Sales
|
2.05%
|
5.72%
|
6.81%
|
4.42%
|
6.64%
|
5.78%
|
4.55%
|
4%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
119.4
USD Average target price
153.2
USD Spread / Average Target +28.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.25% | 2.47B | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|