Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
227.6
USD
|
-1.37%
|
|
+0.99%
|
-5.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
837.2
|
1,652
|
2,254
|
1,384
|
1,737
|
1,622
|
-
|
-
|
Enterprise Value (EV)
1 |
901.1
|
1,611
|
2,150
|
1,384
|
1,737
|
1,454
|
1,360
|
1,261
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2%
|
1.37%
|
1.56%
|
-
|
2.94%
|
3.47%
|
3.67%
|
3.77%
|
Capitalization / Revenue
|
1.49
x
|
3.08
x
|
2.66
x
|
1.77
x
|
2.29
x
|
1.92
x
|
1.84
x
|
1.83
x
|
EV / Revenue
|
1.6
x
|
3
x
|
2.54
x
|
1.77
x
|
2.29
x
|
1.72
x
|
1.54
x
|
1.42
x
|
EV / EBITDA
|
4.87
x
|
8.01
x
|
5.22
x
|
4.72
x
|
7.07
x
|
4.74
x
|
4.15
x
|
3.75
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.25
x
|
2.17
x
|
2.69
x
|
-
|
-
|
1.67
x
|
1.49
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
6,878
|
7,613
|
7,588
|
7,232
|
7,185
|
7,128
|
-
|
-
|
Reference price
2 |
121.7
|
217.0
|
297.1
|
191.4
|
241.8
|
227.6
|
227.6
|
227.6
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
563.2
|
536.4
|
847.9
|
782.9
|
758.3
|
846.9
|
880.9
|
887.8
|
EBITDA
1 |
185.1
|
201.2
|
411.7
|
293.1
|
245.6
|
306.6
|
327.5
|
336.2
|
EBIT
1 |
175
|
196.5
|
407.8
|
289.2
|
239.8
|
286.8
|
308.2
|
312.4
|
Operating Margin
|
31.07%
|
36.64%
|
48.1%
|
36.93%
|
31.62%
|
33.86%
|
34.98%
|
35.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.440
|
2.980
|
4.640
|
-
|
7.100
|
7.897
|
8.360
|
8.590
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
217.7
|
232.6
|
221.9
|
199
|
185.7
|
176.3
|
176.9
|
190.6
|
193.4
|
200.2
|
211.4
|
216
|
218.7
|
217.1
|
EBITDA
1 |
111
|
117.7
|
91.03
|
78.97
|
65.87
|
57.2
|
48.51
|
63.04
|
65.52
|
58.44
|
79.27
|
82.97
|
84.44
|
69.85
|
EBIT
1 |
110.1
|
116.8
|
90.1
|
78
|
64.94
|
56.11
|
47.36
|
61.56
|
63.85
|
56.41
|
74.27
|
78.3
|
79.58
|
65.66
|
Operating Margin
|
50.59%
|
50.22%
|
40.59%
|
39.19%
|
34.97%
|
31.83%
|
26.77%
|
32.3%
|
33.02%
|
28.17%
|
35.13%
|
36.25%
|
36.4%
|
30.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.500
|
1.500
|
1.500
|
1.650
|
-
|
1.650
|
1.650
|
1.900
|
1.900
|
1.900
|
2.075
|
2.075
|
2.075
|
Announcement Date
|
10/27/21
|
2/4/22
|
4/29/22
|
7/29/22
|
10/26/22
|
2/3/23
|
4/28/23
|
7/28/23
|
2/2/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
63.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
40.8
|
105
|
-
|
-
|
168
|
262
|
361
|
Leverage (Debt/EBITDA)
|
0.3452
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.5%
|
18.7%
|
37.3%
|
-
|
-
|
22.3%
|
21.8%
|
21.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
97.00
|
100.0
|
110.0
|
-
|
-
|
136.0
|
153.0
|
171.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
227.6
USD Average target price
248
USD Spread / Average Target +8.97% Consensus |