Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
46.76
USD
|
+0.88%
|
|
+2.10%
|
+13.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,513
|
4,800
|
3,986
|
4,010
|
5,408
|
6,160
|
-
|
-
|
Enterprise Value (EV)
1 |
7,219
|
5,432
|
4,631
|
4,848
|
6,096
|
6,789
|
6,625
|
6,387
|
P/E ratio
|
25.8
x
|
41.4
x
|
31.9
x
|
21.3
x
|
29
x
|
19
x
|
16.2
x
|
14.1
x
|
Yield
|
1.53%
|
2.17%
|
2.61%
|
2.61%
|
1.94%
|
1.84%
|
1.89%
|
2.04%
|
Capitalization / Revenue
|
1.65
x
|
1.29
x
|
1.13
x
|
1.11
x
|
1.25
x
|
1.35
x
|
1.29
x
|
1.26
x
|
EV / Revenue
|
1.83
x
|
1.46
x
|
1.31
x
|
1.34
x
|
1.41
x
|
1.49
x
|
1.39
x
|
1.3
x
|
EV / EBITDA
|
13.1
x
|
11.6
x
|
11.8
x
|
15.4
x
|
12.3
x
|
11.6
x
|
10.2
x
|
9.21
x
|
EV / FCF
|
29.3
x
|
21.5
x
|
23.7
x
|
-41.7
x
|
23.6
x
|
25.4
x
|
19.2
x
|
15.6
x
|
FCF Yield
|
3.42%
|
4.66%
|
4.22%
|
-2.4%
|
4.24%
|
3.93%
|
5.22%
|
6.43%
|
Price to Book
|
3.63
x
|
2.72
x
|
2.21
x
|
2.2
x
|
2.79
x
|
2.8
x
|
2.47
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
130,860
|
130,263
|
130,268
|
130,696
|
131,209
|
131,741
|
-
|
-
|
Reference price
2 |
49.77
|
36.85
|
30.60
|
30.68
|
41.22
|
46.76
|
46.76
|
46.76
|
Announcement Date
|
20-02-17
|
21-02-23
|
22-02-23
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,945
|
3,728
|
3,541
|
3,615
|
4,321
|
4,571
|
4,763
|
4,907
|
EBITDA
1 |
550
|
467.4
|
391.3
|
315.1
|
495.3
|
583.8
|
646.9
|
693.7
|
EBIT
1 |
445.5
|
366.6
|
291.4
|
224.1
|
411.5
|
497.6
|
560.4
|
608.3
|
Operating Margin
|
11.29%
|
9.83%
|
8.23%
|
6.2%
|
9.52%
|
10.89%
|
11.77%
|
12.4%
|
Earnings before Tax (EBT)
1 |
341.8
|
186.8
|
133.6
|
154.4
|
223.8
|
429.4
|
519
|
-
|
Net income
1 |
253.7
|
116.3
|
125.9
|
188.7
|
186.7
|
328.7
|
383.8
|
438.9
|
Net margin
|
6.43%
|
3.12%
|
3.56%
|
5.22%
|
4.32%
|
7.19%
|
8.06%
|
8.94%
|
EPS
2 |
1.930
|
0.8900
|
0.9600
|
1.440
|
1.420
|
2.457
|
2.888
|
3.322
|
Free Cash Flow
1 |
246.6
|
253.1
|
195.2
|
-116.3
|
258.4
|
266.9
|
345.5
|
410.4
|
FCF margin
|
6.25%
|
6.79%
|
5.51%
|
-3.22%
|
5.98%
|
5.84%
|
7.25%
|
8.36%
|
FCF Conversion (EBITDA)
|
44.83%
|
54.16%
|
49.89%
|
-
|
52.18%
|
45.72%
|
53.41%
|
59.17%
|
FCF Conversion (Net income)
|
97.2%
|
217.61%
|
154.97%
|
-
|
138.38%
|
81.2%
|
90.04%
|
93.52%
|
Dividend per Share
2 |
0.7600
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8625
|
0.8831
|
0.9555
|
Announcement Date
|
20-02-17
|
21-02-23
|
22-02-23
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
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
1 |
866.1
|
919.5
|
821.1
|
882.2
|
872.9
|
1,039
|
980.3
|
1,080
|
1,095
|
1,165
|
1,039
|
1,137
|
1,148
|
1,248
|
1,070
|
EBITDA
1 |
82.35
|
108.2
|
50.76
|
87.14
|
43.66
|
133.5
|
102.8
|
133.9
|
115.5
|
143.1
|
118.1
|
145
|
144.4
|
167.1
|
-
|
EBIT
1 |
60.31
|
85.35
|
27.21
|
63.9
|
21.19
|
111.8
|
81.25
|
112.9
|
94.99
|
122.4
|
97.45
|
125.8
|
125.8
|
148.3
|
-
|
Operating Margin
|
6.96%
|
9.28%
|
3.31%
|
7.24%
|
2.43%
|
10.76%
|
8.29%
|
10.45%
|
8.68%
|
10.5%
|
9.38%
|
11.06%
|
10.96%
|
11.88%
|
-
|
Earnings before Tax (EBT)
1 |
41.38
|
20.8
|
-10.5
|
57.71
|
42.45
|
64.7
|
34.45
|
76.46
|
41.41
|
71.44
|
78.89
|
107.5
|
109.8
|
133.2
|
-
|
Net income
1 |
49.78
|
16.7
|
-15.82
|
44.78
|
38.4
|
121.3
|
26.77
|
51.2
|
46.16
|
62.62
|
60.61
|
83.69
|
83.3
|
101.3
|
-
|
Net margin
|
5.75%
|
1.82%
|
-1.93%
|
5.08%
|
4.4%
|
11.68%
|
2.73%
|
4.74%
|
4.22%
|
5.37%
|
5.83%
|
7.36%
|
7.26%
|
8.11%
|
-
|
EPS
2 |
0.3800
|
0.1300
|
-0.1200
|
0.3400
|
0.2900
|
0.9200
|
0.2000
|
0.3900
|
0.3500
|
0.4700
|
0.4536
|
0.6213
|
0.6143
|
0.7595
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2125
|
0.2142
|
0.2142
|
0.2142
|
0.2362
|
Announcement Date
|
21-10-27
|
22-02-23
|
22-05-02
|
22-07-27
|
22-10-31
|
23-02-21
|
23-05-01
|
23-08-01
|
23-10-25
|
24-02-20
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
706
|
632
|
644
|
839
|
688
|
628
|
465
|
227
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.284
x
|
1.351
x
|
1.647
x
|
2.661
x
|
1.389
x
|
1.077
x
|
0.7191
x
|
0.3269
x
|
Free Cash Flow
1 |
247
|
253
|
195
|
-116
|
258
|
267
|
346
|
410
|
ROE (net income / shareholders' equity)
|
16.9%
|
13.1%
|
10.3%
|
7.96%
|
14.8%
|
16.2%
|
16.6%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
13.70
|
13.60
|
13.80
|
14.00
|
14.80
|
16.70
|
18.90
|
21.50
|
Cash Flow per Share
|
-
|
2.380
|
1.910
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
66.2
|
57.4
|
54.9
|
76.3
|
67.4
|
94.6
|
102
|
104
|
Capex / Sales
|
1.68%
|
1.54%
|
1.55%
|
2.11%
|
1.56%
|
2.07%
|
2.14%
|
2.12%
|
Announcement Date
|
20-02-17
|
21-02-23
|
22-02-23
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
46.76
USD Average target price
49.9
USD Spread / Average Target +6.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.44% | 6.16B | | +1.64% | 16.7B | | +6.33% | 4.74B | | -11.93% | 4.71B | | +1.25% | 2.96B | | +31.49% | 1.95B | | +46.66% | 1.24B | | -0.75% | 1.19B | | +23.68% | 1.06B | | -6.05% | 875M |
Pump & Pumping Equipment
|