Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
92.83
USD
|
+0.29%
|
|
+2.39%
|
-0.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82,743
|
123,984
|
176,139
|
143,693
|
153,052
|
151,000
|
-
|
-
|
Enterprise Value (EV)
1 |
348,481
|
309,590
|
366,069
|
339,995
|
340,207
|
335,619
|
318,699
|
318,699
|
P/E ratio
|
9.85
x
|
10.6
x
|
12.2
x
|
13.8
x
|
18
x
|
13.5
x
|
12.3
x
|
11.2
x
|
Yield
|
2.64%
|
2.04%
|
2.5%
|
3.56%
|
3.49%
|
3.76%
|
3.96%
|
4.14%
|
Capitalization / Revenue
|
2
x
|
2.57
x
|
2.95
x
|
2.68
x
|
2.83
x
|
2.62
x
|
2.5
x
|
2.4
x
|
EV / Revenue
|
8.41
x
|
6.42
x
|
6.13
x
|
6.34
x
|
6.28
x
|
5.83
x
|
5.28
x
|
5.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-9.21
x
|
69.5
x
|
53.5
x
|
50.3
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-10.9%
|
1.44%
|
1.87%
|
1.99%
|
Price to Book
|
1.12
x
|
1.34
x
|
1.78
x
|
1.56
x
|
1.68
x
|
1.63
x
|
1.57
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
1,618,598
|
1,809,198
|
1,794,412
|
1,690,109
|
1,641,312
|
1,626,632
|
-
|
-
|
Reference price
2 |
51.12
|
68.53
|
98.16
|
85.02
|
93.25
|
92.83
|
92.83
|
92.83
|
Announcement Date
|
1/16/20
|
1/20/21
|
1/19/22
|
1/17/23
|
1/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,419
|
48,198
|
59,755
|
53,668
|
54,143
|
57,573
|
60,349
|
62,934
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,473
|
14,418
|
19,672
|
14,369
|
12,345
|
14,789
|
15,953
|
16,856
|
Operating Margin
|
27.7%
|
29.91%
|
32.92%
|
26.77%
|
22.8%
|
25.69%
|
26.43%
|
26.78%
|
Earnings before Tax (EBT)
1 |
11,301
|
14,418
|
19,668
|
14,089
|
11,813
|
14,809
|
15,979
|
17,297
|
Net income
1 |
8,512
|
10,500
|
14,566
|
10,540
|
8,530
|
10,913
|
11,773
|
12,524
|
Net margin
|
20.55%
|
21.79%
|
24.38%
|
19.64%
|
15.75%
|
18.96%
|
19.51%
|
19.9%
|
EPS
2 |
5.190
|
6.460
|
8.030
|
6.150
|
5.180
|
6.899
|
7.550
|
8.257
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-36,948
|
4,828
|
5,953
|
6,331
|
FCF margin
|
-
|
-
|
-
|
-
|
-68.24%
|
8.39%
|
9.86%
|
10.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
44.24%
|
50.56%
|
50.55%
|
Dividend per Share
2 |
1.350
|
1.400
|
2.450
|
3.025
|
3.250
|
3.489
|
3.673
|
3.843
|
Announcement Date
|
1/16/20
|
1/20/21
|
1/19/22
|
1/17/23
|
1/16/24
|
-
|
-
|
-
|
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 |
14,753
|
14,524
|
14,801
|
13,132
|
12,986
|
12,749
|
14,517
|
13,457
|
13,273
|
12,896
|
15,136
|
14,301
|
14,245
|
14,299
|
15,687
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,898
|
4,889
|
4,645
|
3,740
|
3,546
|
2,881
|
3,994
|
-
|
-
|
2,099
|
4,389
|
3,742
|
3,811
|
3,420
|
4,656
|
Operating Margin
|
33.2%
|
33.66%
|
31.38%
|
28.48%
|
27.31%
|
22.6%
|
27.51%
|
-
|
-
|
16.28%
|
29%
|
26.17%
|
26.75%
|
23.92%
|
29.68%
|
Earnings before Tax (EBT)
1 |
4,874
|
4,884
|
4,588
|
3,319
|
3,388
|
2,794
|
3,760
|
2,812
|
3,145
|
2,096
|
4,395
|
3,672
|
3,580
|
3,349
|
4,368
|
Net income
1 |
3,584
|
3,592
|
3,542
|
2,391
|
2,494
|
2,113
|
2,836
|
2,049
|
2,262
|
1,383
|
3,266
|
2,665
|
2,600
|
2,481
|
3,244
|
Net margin
|
24.29%
|
24.73%
|
23.93%
|
18.21%
|
19.21%
|
16.57%
|
19.54%
|
15.23%
|
17.04%
|
10.72%
|
21.58%
|
18.63%
|
18.25%
|
17.35%
|
20.68%
|
EPS
2 |
1.980
|
2.010
|
2.020
|
1.390
|
1.470
|
1.260
|
1.700
|
1.240
|
1.380
|
0.8500
|
2.020
|
1.666
|
1.648
|
1.569
|
2.058
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7750
|
0.7750
|
0.7750
|
0.7750
|
0.7750
|
0.8500
|
0.8500
|
0.8500
|
0.8535
|
0.8986
|
0.8986
|
0.9138
|
Announcement Date
|
10/14/21
|
1/19/22
|
4/14/22
|
7/14/22
|
10/14/22
|
1/17/23
|
4/19/23
|
7/18/23
|
10/18/23
|
1/16/24
|
4/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
265,738
|
185,606
|
189,930
|
196,302
|
187,155
|
184,619
|
167,699
|
167,699
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-36,948
|
4,828
|
5,953
|
6,331
|
ROE (net income / shareholders' equity)
|
11.7%
|
13.1%
|
15%
|
11.2%
|
9.4%
|
11.8%
|
12.8%
|
13.5%
|
ROA (Net income/ Total Assets)
|
0.97%
|
1.04%
|
1.3%
|
0.92%
|
0.72%
|
0.91%
|
0.98%
|
0.99%
|
Assets
1 |
874,479
|
1,005,641
|
1,124,788
|
1,145,080
|
1,187,030
|
1,194,747
|
1,198,752
|
1,271,149
|
Book Value Per Share
2 |
45.80
|
51.10
|
55.10
|
54.60
|
55.50
|
56.90
|
59.00
|
62.60
|
Cash Flow per Share
|
-
|
-15.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
3,412
|
261
|
407
|
433
|
Capex / Sales
|
-
|
-
|
-
|
-
|
6.3%
|
0.45%
|
0.67%
|
0.69%
|
Announcement Date
|
1/16/20
|
1/20/21
|
1/19/22
|
1/17/23
|
1/16/24
|
-
|
-
|
-
|
Last Close Price
92.83
USD Average target price
98.11
USD Spread / Average Target +5.69% Consensus |