Market Closed -
Nyse
16:00:02 2024-06-05 EDT
|
5-day change
|
1st Jan Change
|
19.22
USD
|
+0.58%
|
|
+0.84%
|
+16.56%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,567
|
1,826
|
-
|
-
|
Enterprise Value (EV)
1 |
2,221
|
1,826
|
1,826
|
1,826
|
P/E ratio
|
4.52
x
|
5.64
x
|
4.97
x
|
5.65
x
|
Yield
|
5.76%
|
15.5%
|
14.8%
|
-
|
Capitalization / Revenue
|
2.06
x
|
1.69
x
|
1.71
x
|
1.87
x
|
EV / Revenue
|
2.06
x
|
1.69
x
|
1.71
x
|
1.87
x
|
EV / EBITDA
|
3.48
x
|
2.78
x
|
2.74
x
|
3.14
x
|
EV / FCF
|
8.27
x
|
6.32
x
|
6.07
x
|
-
|
FCF Yield
|
12.1%
|
15.8%
|
16.5%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
95,000
|
95,000
|
-
|
-
|
Reference price
2 |
16.49
|
19.22
|
19.22
|
19.22
|
Announcement Date
|
24-04-01
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
762.3
|
1,078
|
1,067
|
974
|
EBITDA
1 |
-
|
450.1
|
657.5
|
667.3
|
581
|
EBIT
1 |
-
|
359.1
|
437.5
|
445.2
|
347
|
Operating Margin
|
-
|
47.11%
|
40.6%
|
41.72%
|
35.63%
|
Earnings before Tax (EBT)
1 |
516.8
|
346.6
|
323.8
|
367.3
|
323
|
Net income
1 |
516.8
|
346.6
|
323.8
|
367.3
|
323
|
Net margin
|
-
|
45.46%
|
30.04%
|
34.41%
|
33.16%
|
EPS
2 |
-
|
3.652
|
3.410
|
3.870
|
3.400
|
Free Cash Flow
1 |
-
|
189.4
|
289
|
301
|
-
|
FCF margin
|
-
|
24.84%
|
26.82%
|
28.2%
|
-
|
FCF Conversion (EBITDA)
|
-
|
42.07%
|
43.95%
|
45.1%
|
-
|
FCF Conversion (Net income)
|
-
|
54.64%
|
89.26%
|
81.95%
|
-
|
Dividend per Share
2 |
-
|
0.9500
|
2.980
|
2.850
|
-
|
Announcement Date
|
23-08-30
|
24-04-01
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
175.4
|
227.8
|
239.2
|
256
|
265
|
267
|
270.8
|
263.8
|
EBITDA
1 |
139.7
|
102.8
|
169.1
|
147
|
160
|
169
|
170.7
|
164
|
EBIT
1 |
92.39
|
101.9
|
67.24
|
93
|
98
|
103
|
117.7
|
107.3
|
Operating Margin
|
52.68%
|
44.71%
|
28.12%
|
36.33%
|
36.98%
|
38.58%
|
43.46%
|
40.68%
|
Earnings before Tax (EBT)
1 |
83.48
|
93.57
|
41.7
|
62
|
76
|
86
|
96.65
|
88.45
|
Net income
1 |
83.74
|
93.57
|
41.7
|
62
|
76
|
86
|
96.65
|
88.45
|
Net margin
|
47.75%
|
41.07%
|
17.44%
|
24.22%
|
28.68%
|
32.21%
|
35.69%
|
33.53%
|
EPS
2 |
-
|
-
|
0.4400
|
0.6500
|
0.8000
|
0.9000
|
1.020
|
0.9300
|
Dividend per Share
2 |
-
|
0.9500
|
-
|
0.7000
|
0.6000
|
0.7300
|
0.7700
|
0.6400
|
Announcement Date
|
23-12-07
|
24-04-01
|
24-05-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
654
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.454
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
189
|
289
|
301
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
5.180
|
5.900
|
5.820
|
5.870
|
Capex
1 |
-
|
302
|
265
|
335
|
365
|
Capex / Sales
|
-
|
39.67%
|
24.57%
|
31.36%
|
37.47%
|
Announcement Date
|
23-08-30
|
24-04-01
|
-
|
-
|
-
|
Last Close Price
19.22
USD Average target price
26.33
USD Spread / Average Target +37.01% Consensus |