Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
286.3
USD
|
-0.41%
|
|
-3.92%
|
+0.02%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,478
|
9,193
|
12,222
|
12,233
|
-
|
-
|
Enterprise Value (EV)
1 |
6,478
|
10,003
|
12,806
|
12,861
|
12,668
|
12,468
|
P/E ratio
|
43
x
|
132
x
|
87
x
|
52.6
x
|
40.7
x
|
31.9
x
|
Yield
|
-
|
0.66%
|
0.52%
|
0.62%
|
0.68%
|
0.79%
|
Capitalization / Revenue
|
5.49
x
|
4.91
x
|
6
x
|
5.3
x
|
4.73
x
|
4.26
x
|
EV / Revenue
|
5.49
x
|
5.35
x
|
6.28
x
|
5.57
x
|
4.9
x
|
4.34
x
|
EV / EBITDA
|
-
|
25.1
x
|
29
x
|
22.7
x
|
19.3
x
|
16.2
x
|
EV / FCF
|
-
|
59,433,273
x
|
64,905,171
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,810
|
42,446
|
42,700
|
42,728
|
-
|
-
|
Reference price
2 |
151.3
|
216.6
|
286.2
|
286.3
|
286.3
|
286.3
|
Announcement Date
|
2/20/20
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,179
|
-
|
1,871
|
2,039
|
2,308
|
2,587
|
2,872
|
EBITDA
1 |
-
|
-
|
398.8
|
440.9
|
565.5
|
657.6
|
768.6
|
EBIT
|
-
|
-
|
298.9
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
15.98%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
130.6
|
-
|
320.5
|
412.5
|
523.5
|
Net income
1 |
-
|
193.3
|
70.5
|
141.1
|
233.9
|
301.1
|
382.2
|
Net margin
|
-
|
-
|
3.77%
|
6.92%
|
10.13%
|
11.64%
|
13.31%
|
EPS
2 |
3.520
|
-
|
1.640
|
3.290
|
5.444
|
7.039
|
8.968
|
Free Cash Flow
|
-
|
-
|
168.3
|
197.3
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
9%
|
9.68%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
42.2%
|
44.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
238.72%
|
139.83%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.440
|
1.500
|
1.765
|
1.960
|
2.250
|
Announcement Date
|
2/20/20
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
1 |
0.3600
|
Announcement Date
|
2/23/23
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
809
|
583
|
629
|
435
|
235
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.029
x
|
1.323
x
|
1.111
x
|
0.662
x
|
0.3056
x
|
Free Cash Flow
|
-
|
-
|
168
|
197
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
130
|
119
|
162
|
181
|
201
|
Capex / Sales
|
-
|
-
|
6.92%
|
5.84%
|
7%
|
7%
|
7%
|
Announcement Date
|
2/20/20
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
286.3
USD Average target price
335
USD Spread / Average Target +17.01% Consensus |