Real-time Estimate
Cboe BZX
07:05:01 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
164.3
USD
|
+1.03%
|
|
+2.55%
|
+6.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
130,935
|
189,171
|
239,371
|
285,707
|
273,605
|
289,231
|
-
|
-
|
Enterprise Value (EV)
1 |
157,739
|
266,778
|
306,225
|
339,749
|
320,176
|
342,851
|
336,523
|
327,474
|
P/E ratio
|
16.8
x
|
39.4
x
|
21
x
|
24.4
x
|
57
x
|
31.8
x
|
24.4
x
|
20.5
x
|
Yield
|
4.96%
|
4.52%
|
3.92%
|
3.53%
|
3.87%
|
3.78%
|
3.97%
|
4.13%
|
Capitalization / Revenue
|
3.94
x
|
4.13
x
|
4.27
x
|
4.92
x
|
5.04
x
|
5.25
x
|
4.98
x
|
4.65
x
|
EV / Revenue
|
4.74
x
|
5.83
x
|
5.46
x
|
5.85
x
|
5.89
x
|
6.22
x
|
5.79
x
|
5.27
x
|
EV / EBITDA
|
8.89
x
|
11.8
x
|
10.6
x
|
11
x
|
12.5
x
|
13
x
|
11.9
x
|
10.6
x
|
EV / FCF
|
12.4
x
|
15.9
x
|
13.9
x
|
14
x
|
14.5
x
|
18
x
|
14.2
x
|
12.8
x
|
FCF Yield
|
8.1%
|
6.29%
|
7.18%
|
7.14%
|
6.89%
|
5.57%
|
7.05%
|
7.82%
|
Price to Book
|
-16.1
x
|
13.7
x
|
15.5
x
|
16.6
x
|
26.5
x
|
30.7
x
|
27.4
x
|
23
x
|
Nbr of stocks (in thousands)
|
1,478,821
|
1,765,474
|
1,767,880
|
1,767,880
|
1,765,537
|
1,765,868
|
-
|
-
|
Reference price
2 |
88.54
|
107.2
|
135.4
|
161.6
|
155.0
|
163.8
|
163.8
|
163.8
|
Announcement Date
|
20-02-07
|
21-02-03
|
22-02-02
|
23-02-09
|
24-02-02
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,266
|
45,784
|
56,122
|
58,054
|
54,318
|
55,140
|
58,115
|
62,185
|
EBITDA
1 |
17,747
|
22,642
|
29,018
|
30,961
|
25,545
|
26,472
|
28,376
|
31,000
|
EBIT
1 |
15,730
|
21,976
|
28,215
|
30,183
|
24,793
|
25,546
|
27,559
|
30,274
|
Operating Margin
|
47.29%
|
48%
|
50.27%
|
51.99%
|
45.64%
|
46.33%
|
47.42%
|
48.68%
|
Earnings before Tax (EBT)
1 |
8,426
|
3,398
|
12,989
|
13,477
|
6,250
|
12,004
|
14,298
|
16,403
|
Net income
1 |
7,882
|
4,616
|
11,542
|
11,836
|
4,863
|
7,739
|
10,645
|
13,027
|
Net margin
|
23.69%
|
10.08%
|
20.57%
|
20.39%
|
8.95%
|
14.04%
|
18.32%
|
20.95%
|
EPS
2 |
5.280
|
2.720
|
6.450
|
6.630
|
2.720
|
5.146
|
6.715
|
7.974
|
Free Cash Flow
1 |
12,772
|
16,790
|
21,990
|
24,248
|
22,062
|
19,094
|
23,737
|
25,612
|
FCF margin
|
38.39%
|
36.67%
|
39.18%
|
41.77%
|
40.62%
|
34.63%
|
40.84%
|
41.19%
|
FCF Conversion (EBITDA)
|
71.97%
|
74.15%
|
75.78%
|
78.32%
|
86.37%
|
72.13%
|
83.65%
|
82.62%
|
FCF Conversion (Net income)
|
162.04%
|
363.73%
|
190.52%
|
204.87%
|
453.67%
|
246.72%
|
222.98%
|
196.6%
|
Dividend per Share
2 |
4.390
|
4.840
|
5.310
|
5.710
|
5.990
|
6.193
|
6.503
|
6.759
|
Announcement Date
|
20-02-07
|
21-02-03
|
22-02-02
|
23-02-09
|
24-02-02
|
-
|
-
|
-
|
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 |
14,886
|
13,538
|
14,583
|
14,812
|
15,121
|
12,225
|
13,865
|
13,927
|
14,301
|
12,310
|
14,017
|
14,188
|
14,710
|
13,237
|
14,314
|
EBITDA
1 |
7,506
|
7,156
|
7,643
|
8,090
|
8,072
|
5,682
|
6,710
|
6,706
|
6,447
|
-
|
7,100
|
6,877
|
7,049
|
-
|
-
|
EBIT
1 |
7,333
|
6,958
|
7,440
|
7,909
|
7,876
|
5,503
|
6,520
|
6,510
|
6,260
|
5,195
|
6,884
|
6,715
|
6,790
|
6,659
|
6,996
|
Operating Margin
|
49.26%
|
51.4%
|
51.02%
|
53.4%
|
52.09%
|
45.01%
|
47.02%
|
46.74%
|
43.77%
|
42.2%
|
49.11%
|
47.33%
|
46.16%
|
50.31%
|
48.87%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
475
|
2,610
|
1,953
|
1,212
|
1,755
|
3,504
|
3,346
|
3,397
|
-
|
-
|
Net income
1 |
4,044
|
4,490
|
924
|
3,949
|
2,473
|
239
|
2,024
|
1,778
|
822
|
1,369
|
2,264
|
2,053
|
2,002
|
1,115
|
1,400
|
Net margin
|
27.17%
|
33.17%
|
6.34%
|
26.66%
|
16.35%
|
1.96%
|
14.6%
|
12.77%
|
5.75%
|
11.12%
|
16.15%
|
14.47%
|
13.61%
|
8.42%
|
9.78%
|
EPS
2 |
2.260
|
2.510
|
0.5100
|
2.210
|
1.380
|
0.1300
|
1.140
|
1.000
|
0.4600
|
0.7700
|
1.567
|
1.362
|
1.382
|
0.6200
|
0.7800
|
Dividend per Share
2 |
1.410
|
1.410
|
1.410
|
1.410
|
1.480
|
1.480
|
1.480
|
1.480
|
1.550
|
-
|
1.549
|
1.549
|
1.549
|
1.605
|
1.605
|
Announcement Date
|
22-02-02
|
22-04-29
|
22-07-29
|
22-10-28
|
23-02-09
|
23-04-27
|
23-07-27
|
23-10-27
|
24-02-02
|
24-04-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,804
|
77,607
|
66,854
|
54,042
|
46,571
|
53,619
|
47,292
|
38,242
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.51
x
|
3.428
x
|
2.304
x
|
1.745
x
|
1.823
x
|
2.026
x
|
1.667
x
|
1.234
x
|
Free Cash Flow
1 |
12,772
|
16,790
|
21,990
|
24,248
|
22,062
|
19,094
|
23,737
|
25,612
|
ROE (net income / shareholders' equity)
|
-160%
|
188%
|
159%
|
151%
|
143%
|
177%
|
191%
|
198%
|
ROA (Net income/ Total Assets)
|
10.6%
|
3.85%
|
15.3%
|
17.2%
|
14.5%
|
9.36%
|
10.7%
|
13.2%
|
Assets
1 |
74,234
|
119,840
|
75,543
|
68,651
|
33,641
|
82,668
|
99,808
|
98,817
|
Book Value Per Share
2 |
-5.510
|
7.830
|
8.710
|
9.740
|
5.840
|
5.340
|
5.970
|
7.120
|
Cash Flow per Share
2 |
8.980
|
10.50
|
12.80
|
14.00
|
12.90
|
14.60
|
15.50
|
13.80
|
Capex
1 |
552
|
798
|
787
|
695
|
777
|
827
|
846
|
876
|
Capex / Sales
|
1.66%
|
1.74%
|
1.4%
|
1.2%
|
1.43%
|
1.5%
|
1.46%
|
1.41%
|
Announcement Date
|
20-02-07
|
21-02-03
|
22-02-02
|
23-02-09
|
24-02-02
|
-
|
-
|
-
|
Last Close Price
163.8
USD Average target price
181.6
USD Spread / Average Target +10.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.01% | 709B | | +31.16% | 595B | | -2.60% | 367B | | +20.83% | 334B | | +14.68% | 239B | | +9.40% | 211B | | -4.13% | 203B | | +10.77% | 171B | | +0.10% | 163B |
Other Pharmaceuticals
|