Market Closed -
London S.E.
11:30:00 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
253.8
EUR
|
-1.42%
|
|
-2.91%
|
+4.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
90,901
|
82,628
|
84,816
|
80,728
|
94,359
|
98,523
|
-
|
-
|
Enterprise Value (EV)
1 |
105,718
|
98,147
|
97,814
|
97,218
|
94,359
|
113,029
|
113,855
|
98,523
|
P/E ratio
|
11.6
x
|
12.3
x
|
13.1
x
|
12.4
x
|
11.4
x
|
10.2
x
|
9.36
x
|
8.77
x
|
Yield
|
4.4%
|
4.78%
|
5.2%
|
5.67%
|
5.7%
|
5.89%
|
6.34%
|
6.85%
|
Capitalization / Revenue
|
0.64
x
|
0.59
x
|
0.57
x
|
0.53
x
|
0.58
x
|
0.61
x
|
0.59
x
|
0.58
x
|
EV / Revenue
|
0.74
x
|
0.7
x
|
0.66
x
|
0.64
x
|
0.58
x
|
0.7
x
|
0.69
x
|
0.58
x
|
EV / EBITDA
|
7.59
x
|
-
|
-
|
-
|
-
|
6.44
x
|
6.23
x
|
-
|
EV / FCF
|
-
|
3.21
x
|
4.12
x
|
-
|
-
|
13.1
x
|
11.5
x
|
9.85
x
|
FCF Yield
|
-
|
31.2%
|
24.2%
|
-
|
-
|
7.61%
|
8.72%
|
10.1%
|
Price to Book
|
1.23
x
|
1.02
x
|
1.06
x
|
-
|
1.62
x
|
1.63
x
|
1.55
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
416,211
|
411,697
|
408,458
|
401,834
|
389,994
|
388,806
|
-
|
-
|
Reference price
2 |
218.4
|
200.7
|
207.6
|
200.9
|
242.0
|
253.4
|
253.4
|
253.4
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/17/22
|
2/17/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
142,369
|
140,455
|
148,511
|
152,671
|
161,700
|
161,226
|
165,905
|
171,302
|
EBITDA
1 |
13,923
|
-
|
-
|
-
|
-
|
17,546
|
18,268
|
-
|
EBIT
1 |
11,855
|
10,751
|
13,400
|
14,164
|
14,746
|
15,603
|
16,407
|
17,107
|
Operating Margin
|
8.33%
|
7.65%
|
9.02%
|
9.28%
|
9.12%
|
9.68%
|
9.89%
|
9.99%
|
Earnings before Tax (EBT)
1 |
11,077
|
9,604
|
9,520
|
9,649
|
11,582
|
13,954
|
14,807
|
15,683
|
Net income
1 |
7,914
|
6,807
|
6,610
|
6,738
|
8,541
|
9,819
|
10,445
|
11,057
|
Net margin
|
5.56%
|
4.85%
|
4.45%
|
4.41%
|
5.28%
|
6.09%
|
6.3%
|
6.45%
|
EPS
2 |
18.83
|
16.32
|
15.83
|
16.26
|
21.18
|
24.86
|
27.06
|
28.90
|
Free Cash Flow
1 |
-
|
30,601
|
23,713
|
-
|
-
|
8,600
|
9,924
|
10,000
|
FCF margin
|
-
|
21.79%
|
15.97%
|
-
|
-
|
5.33%
|
5.98%
|
5.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
49.01%
|
54.33%
|
-
|
FCF Conversion (Net income)
|
-
|
449.55%
|
358.74%
|
-
|
-
|
87.58%
|
95.01%
|
90.44%
|
Dividend per Share
2 |
9.600
|
9.600
|
10.80
|
11.40
|
13.80
|
14.93
|
16.08
|
17.35
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/17/22
|
2/17/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
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
|
---|
Net sales
|
-
|
73,495
|
75,749
|
34,400
|
38,409
|
44,038
|
37,100
|
34,813
|
36,692
|
45,966
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
4,869
|
6,655
|
3,236
|
3,509
|
3,238
|
3,495
|
3,476
|
3,955
|
3,731
|
3,783
|
3,468
|
3,765
|
3,986
|
3,995
|
4,029
|
4,153
|
-
|
Operating Margin
|
-
|
6.62%
|
8.79%
|
9.41%
|
9.14%
|
7.35%
|
9.42%
|
9.98%
|
10.78%
|
8.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
4,124
|
-
|
2,950
|
-
|
1,042
|
2,317
|
-
|
-
|
2,915
|
-
|
-
|
-
|
3,493
|
3,846
|
4,043
|
4,042
|
4,236
|
Net income
1 |
3,805
|
2,927
|
-
|
2,111
|
-292
|
561
|
1,706
|
2,464
|
2,007
|
2,032
|
2,337
|
2,060
|
2,151
|
2,475
|
2,484
|
2,545
|
2,578
|
2,726
|
Net margin
|
-
|
3.98%
|
-
|
6.14%
|
-0.76%
|
1.27%
|
4.6%
|
7.08%
|
5.47%
|
4.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
5.010
|
-0.7200
|
1.360
|
3.850
|
6.020
|
4.990
|
5.078
|
5.500
|
5.100
|
5.470
|
6.310
|
5.206
|
6.598
|
6.743
|
8.853
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
10.80
|
-
|
-
|
-
|
11.40
|
-
|
-
|
-
|
13.80
|
-
|
-
|
-
|
15.54
|
-
|
Announcement Date
|
2/21/20
|
8/5/20
|
8/6/21
|
11/10/21
|
2/17/22
|
5/12/22
|
8/5/22
|
11/9/22
|
2/17/23
|
5/12/23
|
8/10/23
|
11/10/23
|
2/23/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,817
|
15,519
|
12,998
|
16,490
|
-
|
14,505
|
15,332
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.064
x
|
-
|
-
|
-
|
-
|
0.8267
x
|
0.8393
x
|
-
|
Free Cash Flow
1 |
-
|
30,601
|
23,713
|
-
|
-
|
8,600
|
9,924
|
10,000
|
ROE (net income / shareholders' equity)
|
13.6%
|
11.4%
|
8.22%
|
10.3%
|
16%
|
16.4%
|
16.8%
|
17%
|
ROA (Net income/ Total Assets)
|
0.83%
|
0.66%
|
0.6%
|
0.62%
|
0.89%
|
1.08%
|
1%
|
1.11%
|
Assets
1 |
954,644
|
1,035,600
|
1,099,724
|
1,080,500
|
959,555
|
909,610
|
1,041,757
|
993,925
|
Book Value Per Share
2 |
177.0
|
196.0
|
196.0
|
-
|
149.0
|
156.0
|
164.0
|
174.0
|
Cash Flow per Share
|
-
|
77.30
|
61.00
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,448
|
-
|
-
|
-
|
1,675
|
1,744
|
1,743
|
Capex / Sales
|
-
|
1.03%
|
-
|
-
|
-
|
1.04%
|
1.05%
|
1.02%
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/17/22
|
2/17/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
253.4
EUR Average target price
289.3
EUR Spread / Average Target +14.15% Consensus |