Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
88.73
USD
|
+1.84%
|
|
+1.94%
|
+0.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,536
|
3,559
|
3,223
|
2,495
|
3,962
|
3,968
|
-
|
-
|
Enterprise Value (EV)
1 |
5,885
|
5,424
|
5,479
|
4,926
|
6,317
|
6,079
|
5,995
|
5,776
|
P/E ratio
|
165
x
|
218
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
0.66%
|
0.83%
|
1.14%
|
1.49%
|
0.98%
|
1.13%
|
1.13%
|
1.13%
|
Capitalization / Revenue
|
1.23
x
|
0.96
x
|
0.77
x
|
0.55
x
|
0.81
x
|
0.77
x
|
0.73
x
|
0.69
x
|
EV / Revenue
|
1.6
x
|
1.47
x
|
1.3
x
|
1.09
x
|
1.3
x
|
1.18
x
|
1.11
x
|
1
x
|
EV / EBITDA
|
10.4
x
|
9.58
x
|
8.03
x
|
6.25
x
|
7.28
x
|
6.32
x
|
5.67
x
|
4.99
x
|
EV / FCF
|
27,563,747
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
23.7
x
|
27.7
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
50,025
|
49,433
|
49,154
|
46,450
|
45,051
|
44,725
|
-
|
-
|
Reference price
2 |
90.68
|
72.00
|
65.57
|
53.71
|
87.95
|
88.73
|
88.73
|
88.73
|
Announcement Date
|
2/6/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,683
|
3,691
|
4,200
|
4,536
|
4,875
|
5,146
|
5,405
|
5,748
|
EBITDA
1 |
564
|
566
|
682.6
|
788.3
|
867.2
|
961.2
|
1,058
|
1,156
|
EBIT
1 |
392
|
381.3
|
470.5
|
550.3
|
615
|
708.2
|
802.8
|
903.1
|
Operating Margin
|
10.64%
|
10.33%
|
11.2%
|
12.13%
|
12.62%
|
13.76%
|
14.85%
|
15.71%
|
Earnings before Tax (EBT)
|
93.5
|
79.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
28.3
|
16.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.77%
|
0.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5500
|
0.3300
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
213.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
5.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
37.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
754.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.7500
|
0.8000
|
0.8600
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
2/6/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/29/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,076
|
1,098
|
1,074
|
1,134
|
1,137
|
1,191
|
1,185
|
1,216
|
1,227
|
1,246
|
1,210
|
1,253
|
1,307
|
1,375
|
EBITDA
1 |
170.3
|
209.6
|
165.4
|
186.5
|
189
|
247.4
|
190.5
|
194.3
|
230.5
|
251.9
|
197.8
|
216.7
|
255
|
294.5
|
EBIT
1 |
115.9
|
153.9
|
112
|
124
|
127
|
187.4
|
127.4
|
131.8
|
166
|
189.5
|
136.5
|
146.2
|
193.2
|
232.3
|
Operating Margin
|
10.78%
|
14.01%
|
10.43%
|
10.94%
|
11.17%
|
15.74%
|
10.75%
|
10.84%
|
13.53%
|
15.21%
|
11.28%
|
11.67%
|
14.78%
|
16.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/23/22
|
5/10/22
|
8/3/22
|
10/26/22
|
2/22/23
|
5/10/23
|
8/9/23
|
11/7/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,349
|
1,865
|
2,256
|
2,431
|
2,355
|
2,111
|
2,027
|
1,807
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.391
x
|
3.295
x
|
3.306
x
|
3.084
x
|
2.715
x
|
2.196
x
|
1.916
x
|
1.563
x
|
Free Cash Flow
|
214
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
497.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.830
|
2.600
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
7.210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
165
|
119
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.47%
|
3.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
88.73
USD Average target price
106.5
USD Spread / Average Target +20.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.89% | 3.97B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|