Market Closed -
Nasdaq
16:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
43.35
USD
|
+1.26%
|
|
-4.54%
|
-13.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,674
|
2,223
|
3,070
|
2,894
|
4,022
|
3,320
|
-
|
Enterprise Value (EV)
1 |
1,674
|
2,441
|
3,256
|
2,969
|
4,022
|
3,320
|
3,320
|
P/E ratio
|
12.3
x
|
20.3
x
|
13.3
x
|
7.63
x
|
12.1
x
|
14.4
x
|
10.8
x
|
Yield
|
1.08%
|
0.99%
|
1.33%
|
1.53%
|
1.23%
|
1.59%
|
1.67%
|
Capitalization / Revenue
|
0.29
x
|
0.47
x
|
0.6
x
|
0.41
x
|
0.51
x
|
0.46
x
|
0.44
x
|
EV / Revenue
|
0.29
x
|
0.47
x
|
0.6
x
|
0.41
x
|
0.51
x
|
0.46
x
|
0.44
x
|
EV / EBITDA
|
6.16
x
|
10.5
x
|
8.47
x
|
5.15
x
|
5.48
x
|
5.46
x
|
4.84
x
|
EV / FCF
|
13,101,746
x
|
3,546,767
x
|
12,029,730
x
|
56,373,324
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.45
x
|
1.8
x
|
2.2
x
|
1.71
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
81,326
|
82,105
|
83,315
|
81,655
|
79,038
|
78,528
|
-
|
Reference price
2 |
20.67
|
27.61
|
37.09
|
34.85
|
50.30
|
42.81
|
42.81
|
Announcement Date
|
20-02-12
|
21-02-10
|
22-02-16
|
23-02-15
|
24-02-13
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,810
|
4,736
|
5,126
|
7,102
|
7,925
|
7,270
|
7,626
|
EBITDA
1 |
271.8
|
212.1
|
362.4
|
561.8
|
733.5
|
608.4
|
685.9
|
EBIT
1 |
216.4
|
154.6
|
309
|
506.1
|
512.4
|
390.3
|
467.1
|
Operating Margin
|
3.72%
|
3.26%
|
6.03%
|
7.13%
|
6.47%
|
5.37%
|
6.12%
|
Earnings before Tax (EBT)
1 |
189.5
|
151.7
|
313.7
|
509.3
|
462.1
|
318.8
|
421.8
|
Net income
1 |
141.6
|
114.9
|
241.4
|
391.4
|
347.1
|
242.5
|
320.1
|
Net margin
|
2.44%
|
2.43%
|
4.71%
|
5.51%
|
4.38%
|
3.34%
|
4.2%
|
EPS
2 |
1.676
|
1.360
|
2.780
|
4.567
|
4.150
|
2.975
|
3.950
|
Free Cash Flow
|
127.8
|
626.8
|
255.2
|
51.34
|
-
|
-
|
-
|
FCF margin
|
2.2%
|
13.23%
|
4.98%
|
0.72%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
47.02%
|
295.57%
|
70.41%
|
9.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
90.25%
|
545.56%
|
105.7%
|
13.12%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2222
|
0.2733
|
0.4933
|
0.5333
|
0.6200
|
0.6800
|
0.7140
|
Announcement Date
|
20-02-12
|
21-02-10
|
22-02-16
|
23-02-15
|
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 |
1,267
|
1,312
|
1,563
|
1,791
|
1,864
|
1,883
|
1,912
|
2,003
|
1,981
|
2,029
|
1,872
|
1,871
|
1,746
|
1,782
|
1,696
|
EBITDA
1 |
103.3
|
102.9
|
108.7
|
148.9
|
141
|
150.7
|
142.1
|
157.4
|
137.5
|
176.1
|
126.4
|
155.9
|
143.7
|
142.5
|
135.9
|
EBIT
1 |
90.17
|
89.85
|
95
|
135
|
127
|
136.6
|
127.8
|
142.9
|
121.6
|
120.1
|
110.6
|
101.7
|
89.58
|
88.36
|
82.9
|
Operating Margin
|
7.12%
|
6.85%
|
6.08%
|
7.54%
|
6.81%
|
7.25%
|
6.68%
|
7.13%
|
6.14%
|
5.92%
|
5.91%
|
5.44%
|
5.13%
|
4.96%
|
4.89%
|
Earnings before Tax (EBT)
1 |
91.85
|
90.45
|
120.3
|
140.2
|
120.5
|
128.2
|
119.1
|
130.5
|
107.6
|
104.8
|
92.81
|
82.5
|
69.2
|
69.3
|
71.4
|
Net income
1 |
69.4
|
68.64
|
92.45
|
110.2
|
90.38
|
98.33
|
90.46
|
98.28
|
80.28
|
78.05
|
71.61
|
62.56
|
54.19
|
54.12
|
54.1
|
Net margin
|
5.48%
|
5.23%
|
5.91%
|
6.15%
|
4.85%
|
5.22%
|
4.73%
|
4.91%
|
4.05%
|
3.85%
|
3.83%
|
3.34%
|
3.1%
|
3.04%
|
3.19%
|
EPS
2 |
0.8000
|
0.7867
|
1.067
|
1.280
|
1.060
|
1.160
|
1.067
|
1.167
|
0.9600
|
0.9500
|
0.8800
|
0.7700
|
0.6750
|
0.6750
|
0.6700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-20
|
22-02-16
|
22-04-26
|
22-07-26
|
22-10-25
|
23-02-15
|
23-04-25
|
23-07-25
|
23-10-24
|
24-02-13
|
24-04-23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
218
|
187
|
74.4
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.026
x
|
0.5154
x
|
0.1324
x
|
-
|
-
|
-
|
Free Cash Flow
|
128
|
627
|
255
|
51.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.7%
|
9.47%
|
17.7%
|
24.4%
|
19.2%
|
12.7%
|
-
|
ROA (Net income/ Total Assets)
|
4.28%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,304
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
14.20
|
15.40
|
16.90
|
20.30
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.250
|
3.220
|
5.130
|
6.990
|
7.240
|
5.720
|
7.150
|
Capex
|
293
|
136
|
167
|
243
|
-
|
-
|
-
|
Capex / Sales
|
5.05%
|
2.88%
|
3.26%
|
3.42%
|
-
|
-
|
-
|
Announcement Date
|
20-02-12
|
21-02-10
|
22-02-16
|
23-02-15
|
24-02-13
|
-
|
-
|
Last Close Price
42.81
USD Average target price
58.5
USD Spread / Average Target +36.65% Consensus |