Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
27.41
USD
|
+0.07%
|
|
+1.29%
|
+16.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,135
|
3,728
|
3,944
|
3,153
|
3,013
|
3,518
|
-
|
-
|
Enterprise Value (EV)
1 |
6,244
|
6,552
|
7,486
|
6,935
|
6,587
|
6,925
|
6,691
|
6,402
|
P/E ratio
|
21.2
x
|
14.3
x
|
9.87
x
|
20.2
x
|
12.3
x
|
13.4
x
|
12.8
x
|
10.8
x
|
Yield
|
-
|
-
|
1.7%
|
2.01%
|
2.13%
|
1.82%
|
1.82%
|
1.82%
|
Capitalization / Revenue
|
0.57
x
|
0.67
x
|
0.64
x
|
0.5
x
|
0.45
x
|
0.5
x
|
0.48
x
|
0.46
x
|
EV / Revenue
|
1.14
x
|
1.18
x
|
1.21
x
|
1.09
x
|
0.99
x
|
0.99
x
|
0.92
x
|
0.84
x
|
EV / EBITDA
|
8.78
x
|
8.18
x
|
7.9
x
|
10.7
x
|
8.16
x
|
8.1
x
|
7.34
x
|
6.36
x
|
EV / FCF
|
21,677,727
x
|
7,432,230
x
|
33,920,109
x
|
73,419,152
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.9
x
|
3.52
x
|
3.55
x
|
2.81
x
|
2.34
x
|
2.3
x
|
2.03
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
134,326
|
134,763
|
134,145
|
126,984
|
128,214
|
128,358
|
-
|
-
|
Reference price
2 |
23.34
|
27.66
|
29.40
|
24.83
|
23.50
|
27.41
|
27.41
|
27.41
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,454
|
5,532
|
6,205
|
6,334
|
6,664
|
6,968
|
7,287
|
7,622
|
EBITDA
1 |
710.9
|
800.6
|
947.4
|
646.9
|
807.4
|
855.2
|
911.9
|
1,007
|
EBIT
1 |
471.9
|
567.7
|
713.8
|
403.3
|
554.9
|
614.9
|
682.3
|
741.8
|
Operating Margin
|
8.65%
|
10.26%
|
11.5%
|
6.37%
|
8.33%
|
8.83%
|
9.36%
|
9.73%
|
Earnings before Tax (EBT)
1 |
264.7
|
456.5
|
629.7
|
260.6
|
382.4
|
389.1
|
439.9
|
540.2
|
Net income
1 |
148.4
|
259
|
388.8
|
159
|
243.5
|
361.4
|
407.4
|
335.5
|
Net margin
|
2.72%
|
4.68%
|
6.27%
|
2.51%
|
3.65%
|
5.19%
|
5.59%
|
4.4%
|
EPS
2 |
1.100
|
1.930
|
2.980
|
1.230
|
1.910
|
2.042
|
2.150
|
2.527
|
Free Cash Flow
|
288.1
|
881.6
|
220.7
|
94.45
|
-
|
-
|
-
|
-
|
FCF margin
|
5.28%
|
15.94%
|
3.56%
|
1.49%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
40.52%
|
110.13%
|
23.3%
|
14.6%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
194.04%
|
340.41%
|
56.76%
|
59.41%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
1,534
|
1,560
|
1,600
|
1,585
|
1,568
|
1,581
|
1,665
|
1,675
|
1,666
|
1,659
|
1,738
|
1,752
|
1,742
|
1,736
|
1,822
|
EBITDA
1 |
208.6
|
138.4
|
163.8
|
181
|
153.1
|
148.9
|
214.1
|
219.5
|
193.8
|
180.1
|
222.5
|
233
|
206.1
|
193.6
|
237.5
|
EBIT
1 |
150.3
|
77.54
|
104
|
121
|
91.47
|
86.86
|
151.5
|
159.2
|
130
|
114.3
|
159.7
|
172.8
|
144.9
|
132.9
|
177.6
|
Operating Margin
|
9.79%
|
4.97%
|
6.5%
|
7.63%
|
5.83%
|
5.49%
|
9.1%
|
9.51%
|
7.8%
|
6.89%
|
9.19%
|
9.87%
|
8.32%
|
7.66%
|
9.74%
|
Earnings before Tax (EBT)
1 |
127.9
|
57.67
|
73.87
|
86.08
|
54.35
|
46.28
|
111.4
|
120.7
|
76.56
|
73.47
|
112.1
|
130.7
|
103.1
|
71.45
|
118.9
|
Net income
1 |
74.38
|
48.2
|
49.12
|
53.29
|
27.17
|
27.5
|
70.8
|
75.36
|
48.18
|
46.27
|
91.12
|
105.4
|
80.23
|
51.05
|
74.9
|
Net margin
|
4.85%
|
3.09%
|
3.07%
|
3.36%
|
1.73%
|
1.74%
|
4.25%
|
4.5%
|
2.89%
|
2.79%
|
5.24%
|
6.02%
|
4.61%
|
2.94%
|
4.11%
|
EPS
2 |
0.5700
|
0.3700
|
0.3700
|
0.4300
|
0.2100
|
0.2200
|
0.5600
|
0.6100
|
0.3800
|
0.3600
|
0.5703
|
0.6580
|
0.4941
|
0.3173
|
0.5492
|
Dividend per Share
2 |
0.1250
|
-
|
-
|
-
|
-
|
0.1250
|
0.1250
|
0.1250
|
-
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,109
|
2,825
|
3,542
|
3,782
|
3,574
|
3,407
|
3,173
|
2,884
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.374
x
|
3.529
x
|
3.739
x
|
5.846
x
|
4.426
x
|
3.984
x
|
3.479
x
|
2.863
x
|
Free Cash Flow
|
288
|
882
|
221
|
94.5
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.9%
|
28.3%
|
37.1%
|
14.2%
|
20.3%
|
17%
|
15.3%
|
15.7%
|
ROA (Net income/ Total Assets)
|
2.23%
|
3.45%
|
5.36%
|
2.12%
|
3.19%
|
3.29%
|
3.76%
|
4.14%
|
Assets
1 |
6,657
|
7,498
|
7,257
|
7,513
|
7,638
|
10,970
|
10,833
|
8,095
|
Book Value Per Share
2 |
5.980
|
7.860
|
8.290
|
8.820
|
10.00
|
11.90
|
13.50
|
15.50
|
Cash Flow per Share
2 |
3.420
|
7.920
|
3.080
|
2.290
|
4.730
|
4.640
|
4.900
|
5.280
|
Capex
1 |
157
|
146
|
181
|
190
|
229
|
231
|
214
|
219
|
Capex / Sales
|
2.88%
|
2.65%
|
2.91%
|
3.01%
|
3.44%
|
3.31%
|
2.94%
|
2.87%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
27.41
USD Average target price
35.8
USD Spread / Average Target +30.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.64% | 3.52B | | -14.92% | 84.68B | | +13.30% | 81.12B | | +10.92% | 29.4B | | -12.71% | 16.73B | | -3.06% | 16.36B | | -2.63% | 14.92B | | -3.97% | 11.66B | | -1.42% | 11.72B | | -31.75% | 11.77B |
Other Healthcare Facilities & Services
|