Real-time Estimate
Cboe BZX
15:06:48 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
96.54
USD
|
-6.48%
|
|
-6.87%
|
-0.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,657
|
3,198
|
4,390
|
3,694
|
4,458
|
4,759
|
-
|
Enterprise Value (EV)
1 |
2,708
|
3,161
|
4,538
|
3,864
|
4,474
|
4,687
|
4,511
|
P/E ratio
|
28.2
x
|
32.3
x
|
29.1
x
|
20.1
x
|
23.5
x
|
24.1
x
|
22.1
x
|
Yield
|
1.01%
|
0.9%
|
0.74%
|
0.98%
|
0.93%
|
0.97%
|
1.02%
|
Capitalization / Revenue
|
2.02
x
|
2.56
x
|
2.64
x
|
1.81
x
|
2.16
x
|
2.25
x
|
2.16
x
|
EV / Revenue
|
2.06
x
|
2.53
x
|
2.73
x
|
1.89
x
|
2.17
x
|
2.22
x
|
2.04
x
|
EV / EBITDA
|
16.3
x
|
18.7
x
|
19.4
x
|
12.5
x
|
14.2
x
|
14.4
x
|
13.1
x
|
EV / FCF
|
17.4
x
|
16.7
x
|
45.5
x
|
64.6
x
|
16.3
x
|
22.7
x
|
20
x
|
FCF Yield
|
5.75%
|
5.98%
|
2.2%
|
1.55%
|
6.13%
|
4.41%
|
5%
|
Price to Book
|
3.37
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,362
|
46,202
|
46,431
|
46,319
|
46,128
|
46,101
|
-
|
Reference price
2 |
57.32
|
69.21
|
94.56
|
79.75
|
96.65
|
103.2
|
103.2
|
Announcement Date
|
20-02-18
|
21-02-16
|
22-02-15
|
23-02-14
|
24-02-13
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,315
|
1,247
|
1,662
|
2,044
|
2,065
|
2,112
|
2,206
|
EBITDA
1 |
166.6
|
169.5
|
234.4
|
309.8
|
315.8
|
325.6
|
343.1
|
EBIT
1 |
129.7
|
133
|
189.8
|
259.4
|
263.5
|
271.6
|
287.4
|
Operating Margin
|
9.86%
|
10.66%
|
11.42%
|
12.69%
|
12.76%
|
12.86%
|
13.03%
|
Earnings before Tax (EBT)
1 |
116.8
|
123.7
|
189.7
|
235.2
|
242.2
|
257.2
|
275.6
|
Net income
1 |
95.48
|
100.5
|
153.9
|
187.3
|
193.3
|
201.3
|
216.2
|
Net margin
|
7.26%
|
8.05%
|
9.26%
|
9.17%
|
9.36%
|
9.53%
|
9.8%
|
EPS
2 |
2.030
|
2.140
|
3.250
|
3.970
|
4.110
|
4.290
|
4.675
|
Free Cash Flow
1 |
155.8
|
189
|
99.65
|
59.77
|
274.3
|
206.9
|
225.6
|
FCF margin
|
11.85%
|
15.15%
|
6%
|
2.92%
|
13.28%
|
9.8%
|
10.23%
|
FCF Conversion (EBITDA)
|
93.51%
|
111.5%
|
42.51%
|
19.3%
|
86.86%
|
63.54%
|
65.76%
|
FCF Conversion (Net income)
|
163.19%
|
188.13%
|
64.76%
|
31.91%
|
141.92%
|
102.77%
|
104.39%
|
Dividend per Share
2 |
0.5800
|
0.6200
|
0.7000
|
0.7800
|
0.9000
|
1.000
|
1.050
|
Announcement Date
|
20-02-18
|
21-02-16
|
22-02-15
|
23-02-14
|
24-02-13
|
-
|
-
|
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 |
459
|
432.5
|
451.5
|
551.1
|
551.7
|
489.4
|
484.6
|
569.2
|
538.4
|
473
|
471.1
|
574.9
|
562.4
|
500.7
|
491.5
|
EBITDA
1 |
68.9
|
59.25
|
52.74
|
93.42
|
93.78
|
69.81
|
65.57
|
94.47
|
91.89
|
63.86
|
61.61
|
95.94
|
97.15
|
70.9
|
66.9
|
EBIT
1 |
56.67
|
47.45
|
40.6
|
80.98
|
81.23
|
56.5
|
52.73
|
81.05
|
78.57
|
51.18
|
47.8
|
82.71
|
82.9
|
57.98
|
52.25
|
Operating Margin
|
12.35%
|
10.97%
|
8.99%
|
14.69%
|
14.72%
|
11.54%
|
10.88%
|
14.24%
|
14.59%
|
10.82%
|
10.15%
|
14.39%
|
14.74%
|
11.58%
|
10.63%
|
Earnings before Tax (EBT)
1 |
56.86
|
51.68
|
37.48
|
76.56
|
72.35
|
48.83
|
47.82
|
74.33
|
72.91
|
47.15
|
43.5
|
79.55
|
80.08
|
54.41
|
48.6
|
Net income
1 |
46.17
|
40.67
|
29.76
|
59.2
|
58.62
|
39.58
|
37.32
|
59.6
|
57.8
|
38.55
|
33.85
|
62.16
|
62.51
|
42.77
|
38.1
|
Net margin
|
10.06%
|
9.4%
|
6.59%
|
10.74%
|
10.63%
|
8.09%
|
7.7%
|
10.47%
|
10.73%
|
8.15%
|
7.19%
|
10.81%
|
11.12%
|
8.54%
|
7.75%
|
EPS
2 |
0.9800
|
0.8500
|
0.6300
|
1.260
|
1.240
|
0.8400
|
0.7900
|
1.270
|
1.230
|
0.8200
|
0.7275
|
1.325
|
1.332
|
0.9100
|
0.8250
|
Dividend per Share
2 |
0.1750
|
0.1750
|
0.1950
|
0.1950
|
0.1950
|
0.1950
|
0.2250
|
0.2250
|
-
|
0.2250
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
Announcement Date
|
21-10-26
|
22-02-15
|
22-04-26
|
22-07-26
|
22-10-25
|
23-02-14
|
23-05-02
|
23-07-25
|
23-10-24
|
24-02-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
50.6
|
-
|
148
|
170
|
15.4
|
-
|
-
|
Net Cash position
1 |
-
|
36.3
|
-
|
-
|
-
|
72
|
248
|
Leverage (Debt/EBITDA)
|
0.3038
x
|
-
|
0.6314
x
|
0.5496
x
|
0.0489
x
|
-
|
-
|
Free Cash Flow
1 |
156
|
189
|
99.6
|
59.8
|
274
|
207
|
226
|
ROE (net income / shareholders' equity)
|
12.5%
|
12.2%
|
17.1%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.03%
|
8.14%
|
10.8%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,189
|
1,234
|
1,424
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
17.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
4.540
|
-
|
-
|
6.710
|
2.990
|
3.120
|
Capex
1 |
21.9
|
22.9
|
30.1
|
41.9
|
41.4
|
36.4
|
42.2
|
Capex / Sales
|
1.66%
|
1.83%
|
1.81%
|
2.05%
|
2.01%
|
1.73%
|
1.91%
|
Announcement Date
|
20-02-18
|
21-02-16
|
22-02-15
|
23-02-14
|
24-02-13
|
-
|
-
|
Last Close Price
103.2
USD Average target price
103
USD Spread / Average Target -0.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.16% | 4.76B | | +1.92% | 16.95B | | -7.07% | 13.87B | | +15.16% | 6.22B | | -12.35% | 4.75B | | +0.66% | 3.01B | | +30.20% | 1.92B | | +48.26% | 1.24B | | +0.75% | 1.21B | | +26.50% | 1.03B |
Pump & Pumping Equipment
|