Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
42.5
USD
|
-1.00%
|
|
-3.78%
|
-1.55%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,205
|
3,479
|
4,285
|
-
|
-
|
Enterprise Value (EV)
1 |
1,958
|
3,479
|
5,262
|
5,210
|
5,135
|
P/E ratio
|
-
|
171
x
|
28.1
x
|
15.6
x
|
13
x
|
Yield
|
5.71%
|
3.1%
|
4.05%
|
5.21%
|
5.38%
|
Capitalization / Revenue
|
1.77
x
|
2.27
x
|
2.22
x
|
1.91
x
|
1.66
x
|
EV / Revenue
|
1.57
x
|
2.27
x
|
2.73
x
|
2.32
x
|
1.99
x
|
EV / EBITDA
|
2.52
x
|
5.5
x
|
5.25
x
|
3.8
x
|
3.22
x
|
EV / FCF
|
-3.11
x
|
-
|
7.09
x
|
5.17
x
|
4.26
x
|
FCF Yield
|
-32.2%
|
-
|
14.1%
|
19.3%
|
23.5%
|
Price to Book
|
4.28
x
|
-
|
7.44
x
|
7.15
x
|
5.59
x
|
Nbr of stocks (in thousands)
|
79,240
|
80,597
|
100,815
|
-
|
-
|
Reference price
2 |
27.83
|
43.17
|
42.50
|
42.50
|
42.50
|
Announcement Date
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,115
|
998.7
|
1,247
|
1,535
|
1,929
|
2,246
|
2,581
|
EBITDA
1 |
-
|
1,231
|
778.3
|
633.1
|
1,002
|
1,373
|
1,593
|
EBIT
1 |
-
|
1,210
|
773.7
|
626.5
|
868.3
|
1,122
|
1,277
|
Operating Margin
|
-
|
121.18%
|
62.06%
|
40.83%
|
45.02%
|
49.95%
|
49.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
927.6
|
231.3
|
92.43
|
80.09
|
202.9
|
264.8
|
305
|
Net margin
|
43.86%
|
23.16%
|
7.41%
|
5.22%
|
10.52%
|
11.79%
|
11.82%
|
EPS
2 |
-
|
1.800
|
-
|
0.2519
|
1.510
|
2.719
|
3.277
|
Free Cash Flow
1 |
-
|
-
|
-630.3
|
-
|
742
|
1,007
|
1,206
|
FCF margin
|
-
|
-
|
-50.56%
|
-
|
38.47%
|
44.84%
|
46.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
74.02%
|
73.35%
|
75.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
365.71%
|
380.26%
|
395.39%
|
Dividend per Share
2 |
-
|
-
|
1.590
|
1.340
|
1.722
|
2.213
|
2.288
|
Announcement Date
|
9/1/21
|
3/29/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
296.7
|
240.5
|
255.9
|
282.3
|
350.2
|
265.5
|
285.7
|
321.3
|
529.9
|
512.3
|
458.7
|
484.1
|
508.3
|
522.9
|
543.2
|
EBITDA
|
209.4
|
221.5
|
177.4
|
125.9
|
253.5
|
99.13
|
109.3
|
205.1
|
219.6
|
204.6
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
219.9
|
176
|
125.6
|
252.3
|
98
|
108.1
|
203.9
|
216.6
|
209
|
190.7
|
200.7
|
225.5
|
236.8
|
-
|
Operating Margin
|
-
|
91.42%
|
68.77%
|
44.48%
|
72.04%
|
36.92%
|
37.83%
|
63.45%
|
40.87%
|
40.79%
|
41.58%
|
41.46%
|
44.36%
|
45.29%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
41
|
-10
|
37
|
23.64
|
25.06
|
27.2
|
14.67
|
13.17
|
13.1
|
41.65
|
48.11
|
50.25
|
54.85
|
57.33
|
Net margin
|
-
|
17.05%
|
-3.91%
|
13.11%
|
6.75%
|
9.44%
|
9.52%
|
4.56%
|
2.49%
|
2.56%
|
9.08%
|
9.94%
|
9.89%
|
10.49%
|
10.56%
|
EPS
2 |
0.1800
|
0.1100
|
-0.1500
|
0.1209
|
0.0765
|
0.2700
|
0.0200
|
0.1400
|
0.0400
|
0.1700
|
0.4910
|
0.5288
|
0.6516
|
0.6312
|
0.6906
|
Dividend per Share
2 |
-
|
0.4400
|
0.3900
|
0.2600
|
0.5000
|
0.2000
|
0.2200
|
0.4800
|
0.4400
|
-
|
0.3787
|
0.4476
|
0.4816
|
0.5118
|
0.5418
|
Announcement Date
|
3/29/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/15/23
|
5/15/23
|
8/8/23
|
11/7/23
|
2/13/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
977
|
926
|
850
|
Net Cash position
1 |
-
|
938
|
247
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.975
x
|
0.6743
x
|
0.5338
x
|
Free Cash Flow
1 |
-
|
-
|
-630
|
-
|
742
|
1,007
|
1,206
|
ROE (net income / shareholders' equity)
|
-
|
26.5%
|
4.93%
|
2.5%
|
8.96%
|
11.4%
|
9.46%
|
ROA (Net income/ Total Assets)
|
-
|
6.74%
|
8.29%
|
6.76%
|
7.13%
|
13%
|
-
|
Assets
1 |
-
|
3,431
|
1,116
|
1,184
|
2,846
|
2,035
|
-
|
Book Value Per Share
2 |
-
|
5.630
|
6.500
|
-
|
5.710
|
5.940
|
7.610
|
Cash Flow per Share
2 |
-
|
-
|
4.450
|
-
|
1.960
|
2.650
|
3.160
|
Capex
1 |
-
|
-
|
2.45
|
-
|
21
|
23
|
23
|
Capex / Sales
|
-
|
-
|
0.2%
|
-
|
1.09%
|
1.02%
|
0.89%
|
Announcement Date
|
9/1/21
|
3/29/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
42.5
USD Average target price
47.77
USD Spread / Average Target +12.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.55% | 4.28B | | -5.26% | 94.17B | | +24.48% | 91.52B | | +19.64% | 27.7B | | -1.00% | 18.41B | | +15.26% | 15.55B | | +4.45% | 15.29B | | -20.31% | 12.49B | | +13.56% | 9.3B | | +24.50% | 9.29B |
Investment Management
|