Market Closed -
Nyse
16:00:02 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
38.58
USD
|
+2.17%
|
|
-0.95%
|
+5.32%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,760
|
1,515
|
1,973
|
1,938
|
1,878
|
1,912
|
-
|
-
|
Enterprise Value (EV)
1 |
2,647
|
2,410
|
2,755
|
3,160
|
3,042
|
2,975
|
2,883
|
2,830
|
P/E ratio
|
-4.98
x
|
22.5
x
|
17.1
x
|
20.3
x
|
17
x
|
15.4
x
|
12.3
x
|
11.7
x
|
Yield
|
-
|
-
|
1.65%
|
1.6%
|
1.62%
|
1.58%
|
1.6%
|
1.62%
|
Capitalization / Revenue
|
0.82
x
|
0.78
x
|
0.95
x
|
0.89
x
|
0.83
x
|
0.83
x
|
0.82
x
|
0.8
x
|
EV / Revenue
|
1.24
x
|
1.24
x
|
1.32
x
|
1.46
x
|
1.35
x
|
1.3
x
|
1.23
x
|
1.18
x
|
EV / EBITDA
|
6.59
x
|
7.06
x
|
7.51
x
|
9.43
x
|
8.95
x
|
8.34
x
|
7.68
x
|
7.45
x
|
EV / FCF
|
20
x
|
13
x
|
16
x
|
69.3
x
|
18.3
x
|
19
x
|
15.6
x
|
-
|
FCF Yield
|
5.01%
|
7.67%
|
6.25%
|
1.44%
|
5.48%
|
5.27%
|
6.43%
|
-
|
Price to Book
|
1.35
x
|
1.06
x
|
1.25
x
|
1.36
x
|
1.25
x
|
1.21
x
|
1.14
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
54,161
|
54,355
|
54,363
|
51,826
|
50,812
|
49,554
|
-
|
-
|
Reference price
2 |
32.49
|
27.88
|
36.30
|
37.40
|
36.96
|
38.58
|
38.58
|
38.58
|
Announcement Date
|
19-11-12
|
20-11-12
|
21-11-11
|
22-11-10
|
23-11-09
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,141
|
1,950
|
2,087
|
2,172
|
2,252
|
2,293
|
2,341
|
2,400
|
EBITDA
1 |
402
|
341.4
|
366.6
|
335.1
|
339.8
|
356.6
|
375.6
|
379.9
|
EBIT
1 |
311.9
|
258.5
|
278.4
|
230.3
|
243.5
|
268.8
|
282.2
|
282
|
Operating Margin
|
14.57%
|
13.26%
|
13.34%
|
10.6%
|
10.81%
|
11.72%
|
12.06%
|
11.75%
|
Earnings before Tax (EBT)
1 |
-
|
87.3
|
146
|
123
|
145.3
|
169.2
|
204.5
|
207.6
|
Net income
1 |
-352.9
|
67.6
|
117
|
98.6
|
112.9
|
131.3
|
156.7
|
161.9
|
Net margin
|
-16.48%
|
3.47%
|
5.61%
|
4.54%
|
5.01%
|
5.73%
|
6.7%
|
6.74%
|
EPS
2 |
-6.520
|
1.240
|
2.120
|
1.840
|
2.180
|
2.510
|
3.140
|
3.290
|
Free Cash Flow
1 |
132.6
|
184.9
|
172.2
|
45.6
|
166.6
|
156.8
|
185.4
|
-
|
FCF margin
|
6.19%
|
9.48%
|
8.25%
|
2.1%
|
7.4%
|
6.84%
|
7.92%
|
-
|
FCF Conversion (EBITDA)
|
32.99%
|
54.16%
|
46.97%
|
13.61%
|
49.03%
|
43.97%
|
49.36%
|
-
|
FCF Conversion (Net income)
|
-
|
273.52%
|
147.18%
|
46.25%
|
147.56%
|
119.42%
|
118.29%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.6000
|
0.6000
|
0.6000
|
0.6108
|
0.6177
|
0.6240
|
Announcement Date
|
19-11-12
|
20-11-12
|
21-11-11
|
22-11-10
|
23-11-09
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
463.3
|
547.7
|
623.8
|
536.9
|
469.1
|
598.4
|
650
|
534.1
|
488.9
|
599.4
|
654.6
|
550
|
495.4
|
613.9
|
669.1
|
EBITDA
1 |
69.7
|
73.7
|
97.1
|
94.7
|
63.9
|
83
|
109.1
|
83.8
|
57.2
|
99.7
|
106.1
|
90.53
|
62.87
|
106.1
|
109.4
|
EBIT
1 |
46.7
|
46.7
|
70.3
|
66.6
|
36.7
|
62.5
|
83.5
|
60.8
|
35.7
|
80.7
|
83.51
|
68.56
|
39.54
|
82.95
|
86.46
|
Operating Margin
|
10.08%
|
8.53%
|
11.27%
|
12.4%
|
7.82%
|
10.44%
|
12.85%
|
11.38%
|
7.3%
|
13.46%
|
12.76%
|
12.46%
|
7.98%
|
13.51%
|
12.92%
|
Earnings before Tax (EBT)
1 |
16.2
|
27.1
|
36.3
|
43.4
|
16.4
|
26
|
70.2
|
32.7
|
6
|
47
|
64.9
|
51.3
|
18.45
|
63.75
|
66.75
|
Net income
1 |
11.2
|
23.2
|
30.5
|
33.7
|
11.9
|
19
|
52.5
|
29.5
|
4.8
|
36
|
51.55
|
38.95
|
14.2
|
49.05
|
51.4
|
Net margin
|
2.42%
|
4.24%
|
4.89%
|
6.28%
|
2.54%
|
3.18%
|
8.08%
|
5.52%
|
0.98%
|
6.01%
|
7.88%
|
7.08%
|
2.87%
|
7.99%
|
7.68%
|
EPS
2 |
0.2000
|
0.4300
|
0.5700
|
0.6400
|
0.2300
|
0.3700
|
1.010
|
0.5700
|
0.0900
|
0.7200
|
0.9767
|
0.7267
|
0.2900
|
1.000
|
1.045
|
Dividend per Share
2 |
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1525
|
0.1540
|
0.1547
|
0.1680
|
0.1556
|
Announcement Date
|
22-02-08
|
22-05-10
|
22-08-04
|
22-11-10
|
23-02-08
|
23-05-09
|
23-08-03
|
23-11-09
|
24-02-07
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
888
|
894
|
782
|
1,222
|
1,164
|
1,063
|
972
|
918
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.208
x
|
2.62
x
|
2.132
x
|
3.646
x
|
3.425
x
|
2.981
x
|
2.587
x
|
2.416
x
|
Free Cash Flow
1 |
133
|
185
|
172
|
45.6
|
167
|
157
|
185
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
10.9%
|
11.1%
|
6.48%
|
8.87%
|
9.41%
|
9.66%
|
9.53%
|
ROA (Net income/ Total Assets)
|
5.12%
|
4.27%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-6,892
|
1,583
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
24.00
|
26.30
|
29.10
|
27.50
|
29.60
|
31.80
|
33.80
|
35.70
|
Cash Flow per Share
|
3.520
|
4.260
|
4.150
|
-
|
4.170
|
-
|
-
|
-
|
Capex
1 |
58
|
47.7
|
56.8
|
56.4
|
49.5
|
54.4
|
70.8
|
72.8
|
Capex / Sales
|
2.71%
|
2.45%
|
2.72%
|
2.6%
|
2.2%
|
2.37%
|
3.02%
|
3.03%
|
Announcement Date
|
19-11-12
|
20-11-12
|
21-11-11
|
22-11-10
|
23-11-09
|
-
|
-
|
-
|
Last Close Price
38.58
USD Average target price
43.43
USD Spread / Average Target +12.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.32% | 1.91B | | +12.28% | 388B | | +12.61% | 136B | | +16.62% | 76.27B | | -11.24% | 65.56B | | -15.65% | 44.23B | | -10.36% | 36.96B | | +6.37% | 35.04B | | +7.80% | 18.02B | | +13.93% | 15.57B |
Other Personal Products
|