Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
94.09
USD
|
-1.27%
|
|
+2.54%
|
-7.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,042
|
1,791
|
1,798
|
1,799
|
2,469
|
2,250
|
-
|
-
|
Enterprise Value (EV)
1 |
1,042
|
1,791
|
1,798
|
1,799
|
2,469
|
2,250
|
2,250
|
2,250
|
P/E ratio
|
37.3
x
|
17.1
x
|
18.6
x
|
-
|
32.7
x
|
33.7
x
|
26.4
x
|
33.1
x
|
Yield
|
0.44%
|
0.27%
|
0.27%
|
-
|
-
|
1.18%
|
1.5%
|
1.59%
|
Capitalization / Revenue
|
1.45
x
|
1.7
x
|
1.81
x
|
1.75
x
|
2.14
x
|
1.81
x
|
1.59
x
|
1.53
x
|
EV / Revenue
|
1.45
x
|
1.7
x
|
1.81
x
|
1.75
x
|
2.14
x
|
1.81
x
|
1.59
x
|
1.53
x
|
EV / EBITDA
|
-
|
6.44
x
|
7.18
x
|
7.84
x
|
12.9
x
|
9.58
x
|
7.27
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
33.2
x
|
11.6
x
|
15
x
|
-
|
-
|
7.47
x
|
5.92
x
|
3.87
x
|
Nbr of stocks (in thousands)
|
23,086
|
23,798
|
24,268
|
24,414
|
24,240
|
23,917
|
-
|
-
|
Reference price
2 |
45.13
|
75.25
|
74.09
|
73.69
|
101.9
|
94.09
|
94.09
|
94.09
|
Announcement Date
|
2/6/20
|
2/2/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
717.6
|
1,052
|
991.9
|
1,026
|
1,153
|
1,244
|
1,413
|
1,470
|
EBITDA
1 |
-
|
278.2
|
250.3
|
229.5
|
191.8
|
235
|
309.5
|
-
|
EBIT
|
132.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
18.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
29.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.210
|
4.400
|
3.990
|
-
|
3.120
|
2.789
|
3.558
|
2.839
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
1.112
|
1.410
|
1.500
|
Announcement Date
|
2/6/20
|
2/2/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
231.3
|
313.3
|
246.3
|
233.1
|
266.1
|
280
|
200
|
346.3
|
278.4
|
328.6
|
229.3
|
274.7
|
334
|
405.6
|
276.6
|
EBITDA
1 |
55.87
|
83.28
|
58.56
|
51.37
|
56.22
|
63.36
|
35.12
|
57.98
|
46.12
|
55.19
|
28
|
42
|
65
|
100
|
52
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8200
|
1.320
|
1.000
|
0.7400
|
0.8200
|
0.9500
|
0.6700
|
0.8600
|
0.6800
|
0.8700
|
0.3073
|
0.5071
|
0.7594
|
1.215
|
0.5387
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.2500
|
0.2500
|
0.2500
|
-
|
-
|
0.2500
|
0.2500
|
-
|
0.2625
|
0.2625
|
0.2750
|
0.3125
|
0.3500
|
Announcement Date
|
10/26/21
|
2/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/7/23
|
5/2/23
|
7/25/23
|
10/31/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
220%
|
137%
|
-
|
-
|
56%
|
58.9%
|
34.4%
|
ROA (Net income/ Total Assets)
|
12.1%
|
11.1%
|
17.4%
|
-
|
-
|
11.8%
|
16.3%
|
-
|
Assets
|
243.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
1.360
|
6.480
|
4.940
|
-
|
-
|
12.60
|
15.90
|
24.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/2/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
94.09
USD Average target price
94.2
USD Spread / Average Target +0.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.64% | 2.25B | | -9.61% | 12.87B | | +7.20% | 9.41B | | +5.66% | 8.76B | | +12.75% | 3.51B | | -11.37% | 3.5B | | +2.27% | 3.42B | | -1.05% | 2.87B | | +1.58% | 2.83B | | +9.05% | 964M |
Investment Banking
|