Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
595.7
USD
|
+0.62%
|
|
+2.24%
|
+13.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,059
|
5,639
|
9,674
|
18,061
|
12,068
|
13,704
|
-
|
-
|
Enterprise Value (EV)
1 |
5,755
|
5,358
|
9,246
|
17,550
|
11,343
|
12,616
|
12,131
|
11,686
|
P/E ratio
|
-
|
32
x
|
35.9
x
|
40.6
x
|
29.8
x
|
28.4
x
|
24.4
x
|
-
|
Yield
|
0.77%
|
2.2%
|
0.88%
|
0.51%
|
0.83%
|
0.78%
|
0.78%
|
0.78%
|
Capitalization / Revenue
|
12.4
x
|
18.6
x
|
21.5
x
|
27.1
x
|
19.1
x
|
20
x
|
17.1
x
|
16.3
x
|
EV / Revenue
|
11.7
x
|
17.7
x
|
20.5
x
|
26.3
x
|
18
x
|
18.4
x
|
15.2
x
|
13.9
x
|
EV / EBITDA
|
14
x
|
22.9
x
|
24.4
x
|
29.7
x
|
20.9
x
|
22.2
x
|
17.4
x
|
15.9
x
|
EV / FCF
|
18.5
x
|
26.5
x
|
37
x
|
41
x
|
28.1
x
|
26.8
x
|
21.4
x
|
19.4
x
|
FCF Yield
|
5.4%
|
3.77%
|
2.7%
|
2.44%
|
3.56%
|
3.73%
|
4.68%
|
5.16%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,756
|
7,756
|
23,239
|
23,113
|
23,025
|
23,005
|
-
|
-
|
Reference price
2 |
260.4
|
242.3
|
416.3
|
781.4
|
524.2
|
595.7
|
595.7
|
595.7
|
Announcement Date
|
1/30/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
490.5
|
302.6
|
451
|
667.4
|
631.6
|
686.1
|
799.5
|
841
|
EBITDA
1 |
410.7
|
234.1
|
379.3
|
591.8
|
541.4
|
569
|
696
|
736
|
EBIT
1 |
401.8
|
217.3
|
362.4
|
562.3
|
486.1
|
557.2
|
679
|
719
|
Operating Margin
|
81.91%
|
71.81%
|
80.36%
|
84.25%
|
76.96%
|
81.22%
|
84.93%
|
85.49%
|
Earnings before Tax (EBT)
1 |
404.5
|
219.7
|
369.7
|
568.9
|
517.6
|
555
|
679
|
719
|
Net income
1 |
320.9
|
176
|
270
|
446.4
|
405.6
|
453.9
|
532.5
|
560
|
Net margin
|
65.43%
|
58.19%
|
59.87%
|
66.88%
|
64.23%
|
66.16%
|
66.6%
|
66.59%
|
EPS
2 |
-
|
7.567
|
11.61
|
19.26
|
17.59
|
21.01
|
24.37
|
-
|
Free Cash Flow
1 |
310.6
|
202
|
249.6
|
427.9
|
403.3
|
471
|
567.5
|
603
|
FCF margin
|
63.32%
|
66.75%
|
55.35%
|
64.12%
|
63.85%
|
68.65%
|
70.98%
|
71.7%
|
FCF Conversion (EBITDA)
|
75.63%
|
86.28%
|
65.81%
|
72.31%
|
74.48%
|
82.78%
|
81.54%
|
81.93%
|
FCF Conversion (Net income)
|
96.78%
|
114.71%
|
92.46%
|
95.87%
|
99.41%
|
103.76%
|
106.57%
|
107.68%
|
Dividend per Share
2 |
2.000
|
5.333
|
3.667
|
4.000
|
4.333
|
4.670
|
4.670
|
4.670
|
Announcement Date
|
1/30/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
123.7
|
147.2
|
147.3
|
176.3
|
191.1
|
152.7
|
146.4
|
160.6
|
158
|
166.7
|
158.2
|
172.6
|
180.6
|
174.2
|
182
|
EBITDA
1 |
107.6
|
130.3
|
128.5
|
158.3
|
169.8
|
133.9
|
115.9
|
133.6
|
141
|
150.9
|
128
|
142
|
149
|
151
|
156
|
EBIT
1 |
103.2
|
125.9
|
124.3
|
151.7
|
162.1
|
124.2
|
105
|
120.3
|
127
|
133.9
|
126.5
|
140.4
|
148.6
|
141.7
|
152
|
Operating Margin
|
83.46%
|
85.52%
|
84.37%
|
86.07%
|
84.8%
|
81.35%
|
71.71%
|
74.89%
|
80.37%
|
80.32%
|
79.96%
|
81.35%
|
82.31%
|
81.32%
|
83.52%
|
Earnings before Tax (EBT)
1 |
103.8
|
125.6
|
124.4
|
152.3
|
164
|
128.2
|
110.3
|
127.2
|
134.9
|
145.1
|
125
|
138
|
145
|
147
|
152
|
Net income
1 |
83.84
|
79.04
|
97.9
|
118.9
|
129.8
|
99.73
|
86.57
|
100.4
|
105.6
|
113.1
|
104
|
115.6
|
122.1
|
116.8
|
119
|
Net margin
|
67.77%
|
53.71%
|
66.45%
|
67.45%
|
67.94%
|
65.31%
|
59.15%
|
62.51%
|
66.83%
|
67.87%
|
65.76%
|
67.01%
|
67.6%
|
67.03%
|
65.38%
|
EPS
2 |
3.607
|
3.403
|
4.213
|
5.123
|
5.607
|
4.313
|
3.747
|
4.350
|
4.580
|
4.910
|
4.821
|
5.351
|
5.693
|
5.147
|
-
|
Dividend per Share
2 |
0.9167
|
0.9167
|
1.000
|
1.000
|
1.000
|
1.000
|
2.000
|
1.083
|
1.083
|
1.083
|
1.170
|
1.170
|
1.170
|
1.170
|
1.170
|
Announcement Date
|
11/4/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
304
|
281
|
428
|
511
|
725
|
1,088
|
1,573
|
2,018
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
311
|
202
|
250
|
428
|
403
|
471
|
568
|
603
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
14.20
|
8.030
|
11.40
|
19.30
|
18.10
|
20.40
|
23.50
|
26.20
|
Capex
1 |
-
|
-
|
-
|
-
|
15
|
7.5
|
7.5
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
2.38%
|
1.09%
|
0.94%
|
-
|
Announcement Date
|
1/30/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
595.7
USD Average target price
660.7
USD Spread / Average Target +10.92% Consensus |