Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
141.9
USD
|
+0.60%
|
|
+1.15%
|
+5.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,723
|
1,402
|
1,936
|
1,866
|
2,523
|
2,656
|
-
|
Enterprise Value (EV)
1 |
1,882
|
1,701
|
2,576
|
1,866
|
2,523
|
2,656
|
2,656
|
P/E ratio
|
25.5
x
|
25.9
x
|
27.6
x
|
29.3
x
|
30.8
x
|
26.3
x
|
22.2
x
|
Yield
|
0.61%
|
0.75%
|
0.55%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.17
x
|
0.93
x
|
1.25
x
|
1.05
x
|
1.29
x
|
1.29
x
|
1.2
x
|
EV / Revenue
|
1.17
x
|
0.93
x
|
1.25
x
|
1.05
x
|
1.29
x
|
1.29
x
|
1.2
x
|
EV / EBITDA
|
12.8
x
|
9.79
x
|
12.1
x
|
9.73
x
|
11.8
x
|
11.8
x
|
10.7
x
|
EV / FCF
|
26.7
x
|
9.02
x
|
21.4
x
|
-
|
19.4
x
|
20.8
x
|
17.1
x
|
FCF Yield
|
3.74%
|
11.1%
|
4.66%
|
-
|
5.15%
|
4.81%
|
5.85%
|
Price to Book
|
2.42
x
|
1.88
x
|
2.44
x
|
-
|
2.75
x
|
2.57
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
18,811
|
18,863
|
18,875
|
18,844
|
18,817
|
18,715
|
-
|
Reference price
2 |
91.62
|
74.33
|
102.6
|
99.05
|
134.1
|
141.9
|
141.9
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-28
|
24-02-27
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,479
|
1,507
|
1,553
|
1,780
|
1,963
|
2,061
|
2,219
|
EBITDA
1 |
134.8
|
143.2
|
159.6
|
191.8
|
213.2
|
225.8
|
247.8
|
EBIT
1 |
101.4
|
89.11
|
110.9
|
108.8
|
132.3
|
166.6
|
187.1
|
Operating Margin
|
6.86%
|
5.91%
|
7.14%
|
6.11%
|
6.74%
|
8.08%
|
8.43%
|
Earnings before Tax (EBT)
1 |
90.17
|
74.67
|
100.1
|
83.98
|
96.55
|
134
|
159.1
|
Net income
1 |
68.94
|
54.96
|
71.13
|
64.24
|
82.61
|
102.6
|
121.5
|
Net margin
|
4.66%
|
3.65%
|
4.58%
|
3.61%
|
4.21%
|
4.98%
|
5.47%
|
EPS
2 |
3.590
|
2.870
|
3.720
|
3.380
|
4.350
|
5.388
|
6.388
|
Free Cash Flow
1 |
64.54
|
155.5
|
90.27
|
-
|
130
|
127.8
|
155.2
|
FCF margin
|
4.37%
|
10.32%
|
5.81%
|
-
|
6.62%
|
6.2%
|
7%
|
FCF Conversion (EBITDA)
|
47.88%
|
108.59%
|
56.57%
|
-
|
60.99%
|
56.59%
|
62.65%
|
FCF Conversion (Net income)
|
93.62%
|
282.87%
|
126.91%
|
-
|
157.42%
|
124.56%
|
127.79%
|
Dividend per Share
|
0.5600
|
0.5600
|
0.5600
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-28
|
24-02-27
|
-
|
-
|
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
|
---|
Net sales
1 |
394.1
|
388
|
413.5
|
423.1
|
467.8
|
475.6
|
483.3
|
500.1
|
501.5
|
478.4
|
488
|
508.3
|
532.5
|
532.7
|
EBITDA
1 |
43.83
|
38.01
|
42.28
|
44.13
|
49.77
|
55.21
|
50.98
|
50.95
|
54.28
|
57.03
|
50.78
|
52.72
|
58.68
|
63.35
|
EBIT
1 |
32.26
|
18.59
|
27.7
|
29.78
|
28.23
|
23.05
|
31.45
|
32.05
|
31.9
|
36.92
|
36.21
|
38.35
|
43.93
|
48.15
|
Operating Margin
|
8.19%
|
4.79%
|
6.7%
|
7.04%
|
6.04%
|
4.85%
|
6.51%
|
6.41%
|
6.36%
|
7.72%
|
7.42%
|
7.54%
|
8.25%
|
9.04%
|
Earnings before Tax (EBT)
1 |
29.8
|
15.97
|
24.64
|
25.77
|
21.65
|
11.92
|
21.44
|
21.24
|
24.08
|
29.79
|
27.64
|
29.85
|
35.56
|
40.94
|
Net income
1 |
20.39
|
12.08
|
17.86
|
18.4
|
19.1
|
8.878
|
16.4
|
20.31
|
23.74
|
22.16
|
21.08
|
22.82
|
27.51
|
31.16
|
Net margin
|
5.17%
|
3.11%
|
4.32%
|
4.35%
|
4.08%
|
1.87%
|
3.39%
|
4.06%
|
4.73%
|
4.63%
|
4.32%
|
4.49%
|
5.17%
|
5.85%
|
EPS
2 |
1.070
|
0.6300
|
0.9400
|
0.9700
|
1.010
|
0.4700
|
0.8700
|
1.070
|
1.250
|
1.160
|
1.112
|
1.202
|
1.432
|
1.645
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-02
|
22-02-24
|
22-05-04
|
22-08-03
|
22-11-03
|
23-02-28
|
23-05-09
|
23-08-03
|
23-11-02
|
24-02-27
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
159
|
299
|
640
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.179
x
|
2.091
x
|
4.011
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
64.5
|
155
|
90.3
|
-
|
130
|
128
|
155
|
ROE (net income / shareholders' equity)
|
10%
|
7.52%
|
9.18%
|
-
|
9.33%
|
10.4%
|
10.9%
|
ROA (Net income/ Total Assets)
|
5.28%
|
3.59%
|
4.05%
|
-
|
4.03%
|
5%
|
5.7%
|
Assets
1 |
1,306
|
1,532
|
1,758
|
-
|
2,052
|
2,051
|
2,131
|
Book Value Per Share
2 |
37.90
|
39.50
|
42.00
|
-
|
48.70
|
55.20
|
62.30
|
Cash Flow per Share
|
4.760
|
9.050
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
26.9
|
17.7
|
19.9
|
-
|
22.3
|
28
|
28
|
Capex / Sales
|
1.82%
|
1.17%
|
1.28%
|
-
|
1.14%
|
1.36%
|
1.26%
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-28
|
24-02-27
|
-
|
-
|
Last Close Price
141.9
USD Average target price
172
USD Spread / Average Target +21.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.82% | 2.66B | | +6.13% | 7.41B | | -32.64% | 3.24B | | +11.38% | 1.75B | | -9.32% | 1.08B | | +31.69% | 907M | | -7.64% | 714M | | -3.60% | 606M | | -8.30% | 539M | | -22.29% | 515M |
Management Consulting Services
|