Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
96.76
USD
|
+0.58%
|
|
+1.30%
|
-3.86%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,358
|
5,830
|
5,096
|
3,738
|
3,741
|
5,098
|
Enterprise Value (EV)
1 |
2,274
|
5,680
|
5,424
|
3,865
|
3,945
|
5,248
|
P/E ratio
|
72.8
x
|
66.7
x
|
76.3
x
|
30.8
x
|
23.3
x
|
30
x
|
Yield
|
1.57%
|
0.64%
|
0.74%
|
1%
|
0.97%
|
0.7%
|
Capitalization / Revenue
|
2.94
x
|
6.27
x
|
5.31
x
|
3.84
x
|
3.42
x
|
3.95
x
|
EV / Revenue
|
2.84
x
|
6.11
x
|
5.65
x
|
3.97
x
|
3.6
x
|
4.06
x
|
EV / EBITDA
|
20
x
|
37.3
x
|
32.5
x
|
13.7
x
|
12
x
|
14.4
x
|
EV / FCF
|
21.1
x
|
35.9
x
|
155
x
|
14
x
|
27.7
x
|
29.5
x
|
FCF Yield
|
4.74%
|
2.78%
|
0.65%
|
7.14%
|
3.61%
|
3.39%
|
Price to Book
|
9.32
x
|
18.4
x
|
18.2
x
|
9.61
x
|
9.68
x
|
9.86
x
|
Nbr of stocks (in thousands)
|
77,108
|
78,025
|
78,556
|
77,794
|
75,817
|
74,399
|
Reference price
2 |
30.58
|
74.72
|
64.87
|
48.05
|
49.34
|
68.52
|
Announcement Date
|
2/8/18
|
2/7/19
|
2/7/20
|
2/4/21
|
2/3/22
|
2/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
801
|
930.2
|
960.4
|
974.2
|
1,095
|
1,292
|
EBITDA
1 |
113.9
|
152.2
|
166.9
|
281.5
|
328.1
|
363.7
|
EBIT
1 |
81.05
|
121
|
118.8
|
220.6
|
268
|
312.7
|
Operating Margin
|
10.12%
|
13.01%
|
12.36%
|
22.65%
|
24.47%
|
24.21%
|
Earnings before Tax (EBT)
1 |
64.06
|
106
|
94.68
|
171.1
|
232.9
|
264.4
|
Net income
1 |
32.64
|
99.59
|
77.06
|
131.8
|
180.4
|
195.6
|
Net margin
|
4.08%
|
10.71%
|
8.02%
|
13.53%
|
16.47%
|
15.14%
|
EPS
2 |
0.4200
|
1.120
|
0.8500
|
1.560
|
2.120
|
2.287
|
Free Cash Flow
1 |
107.7
|
158.1
|
35.02
|
276
|
142.5
|
177.9
|
FCF margin
|
13.45%
|
16.99%
|
3.65%
|
28.33%
|
13.01%
|
13.77%
|
FCF Conversion (EBITDA)
|
94.61%
|
103.83%
|
20.99%
|
98.03%
|
43.44%
|
48.92%
|
FCF Conversion (Net income)
|
330.06%
|
158.73%
|
45.45%
|
209.44%
|
78.99%
|
90.96%
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
Announcement Date
|
2/8/18
|
2/7/19
|
2/7/20
|
2/4/21
|
2/3/22
|
2/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
328
|
127
|
204
|
150
|
Net Cash position
1 |
83.9
|
150
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.966
x
|
0.4496
x
|
0.6209
x
|
0.4125
x
|
Free Cash Flow
1 |
108
|
158
|
35
|
276
|
143
|
178
|
ROE (net income / shareholders' equity)
|
13.2%
|
35%
|
26.1%
|
39.7%
|
46.9%
|
43.9%
|
ROA (Net income/ Total Assets)
|
8.34%
|
11.5%
|
8.77%
|
12%
|
13.4%
|
15.3%
|
Assets
1 |
391.6
|
865.5
|
878.7
|
1,094
|
1,347
|
1,281
|
Book Value Per Share
2 |
3.280
|
4.050
|
3.560
|
5.000
|
5.090
|
6.950
|
Cash Flow per Share
2 |
1.790
|
2.150
|
1.170
|
5.940
|
1.800
|
2.960
|
Capex
1 |
24.7
|
32.3
|
69.1
|
27.7
|
39.2
|
200
|
Capex / Sales
|
3.09%
|
3.47%
|
7.19%
|
2.84%
|
3.58%
|
15.48%
|
Announcement Date
|
2/8/18
|
2/7/19
|
2/7/20
|
2/4/21
|
2/3/22
|
2/2/23
|
|