Real-time Estimate
Cboe BZX
12:08:59 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
35.24
USD
|
-0.70%
|
|
-1.82%
|
-3.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,154
|
7,104
|
9,996
|
7,216
|
5,275
|
5,168
|
-
|
-
|
Enterprise Value (EV)
1 |
9,706
|
10,317
|
13,143
|
10,438
|
5,275
|
9,269
|
8,959
|
8,676
|
P/E ratio
|
23.6
x
|
14.2
x
|
20.3
x
|
15
x
|
15.5
x
|
13.3
x
|
11.1
x
|
9.41
x
|
Yield
|
1.61%
|
1.4%
|
1.13%
|
1.6%
|
-
|
2.26%
|
2.27%
|
2.35%
|
Capitalization / Revenue
|
1.28
x
|
1.45
x
|
1.81
x
|
1.28
x
|
0.96
x
|
0.96
x
|
0.93
x
|
0.9
x
|
EV / Revenue
|
2.03
x
|
2.1
x
|
2.38
x
|
1.85
x
|
0.96
x
|
1.71
x
|
1.61
x
|
1.51
x
|
EV / EBITDA
|
10.1
x
|
9.82
x
|
11.6
x
|
8.62
x
|
4.77
x
|
8.4
x
|
7.65
x
|
6.96
x
|
EV / FCF
|
30.2
x
|
18.6
x
|
26.5
x
|
27.8
x
|
19.4
x
|
24.8
x
|
21.8
x
|
19.4
x
|
FCF Yield
|
3.31%
|
5.39%
|
3.78%
|
3.6%
|
5.16%
|
4.04%
|
4.59%
|
5.16%
|
Price to Book
|
-31.4
x
|
41.1
x
|
40.9
x
|
21.4
x
|
9.6
x
|
6.22
x
|
4.4
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
154,516
|
155,153
|
148,157
|
144,658
|
144,436
|
145,615
|
-
|
-
|
Reference price
2 |
39.83
|
45.79
|
67.47
|
49.88
|
36.52
|
35.49
|
35.49
|
35.49
|
Announcement Date
|
20-02-11
|
21-02-09
|
22-02-17
|
23-02-09
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,791
|
4,903
|
5,534
|
5,642
|
5,489
|
5,406
|
5,571
|
5,760
|
EBITDA
1 |
964.8
|
1,051
|
1,132
|
1,210
|
1,107
|
1,104
|
1,171
|
1,246
|
EBIT
1 |
780.3
|
834.6
|
899.4
|
973.4
|
867
|
838.9
|
907.9
|
989.3
|
Operating Margin
|
16.29%
|
17.02%
|
16.25%
|
17.25%
|
15.8%
|
15.52%
|
16.3%
|
17.18%
|
Earnings before Tax (EBT)
1 |
370.3
|
626.2
|
716.2
|
729.3
|
429.7
|
531.8
|
622
|
715.3
|
Net income
1 |
263
|
502.9
|
506.8
|
491.6
|
341.6
|
387.4
|
461.8
|
543.3
|
Net margin
|
5.49%
|
10.26%
|
9.16%
|
8.71%
|
6.22%
|
7.17%
|
8.29%
|
9.43%
|
EPS
2 |
1.690
|
3.220
|
3.320
|
3.330
|
2.360
|
2.667
|
3.184
|
3.773
|
Free Cash Flow
1 |
321.4
|
555.9
|
496.6
|
376
|
272
|
374.3
|
411.5
|
447.6
|
FCF margin
|
6.71%
|
11.34%
|
8.97%
|
6.66%
|
4.96%
|
6.92%
|
7.39%
|
7.77%
|
FCF Conversion (EBITDA)
|
33.31%
|
52.89%
|
43.88%
|
31.07%
|
24.58%
|
33.9%
|
35.14%
|
35.91%
|
FCF Conversion (Net income)
|
122.21%
|
110.54%
|
97.99%
|
76.48%
|
79.63%
|
96.61%
|
89.12%
|
82.37%
|
Dividend per Share
2 |
0.6400
|
0.6400
|
0.7600
|
0.8000
|
-
|
0.8017
|
0.8067
|
0.8350
|
Announcement Date
|
20-02-11
|
21-02-09
|
22-02-17
|
23-02-09
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,532
|
1,418
|
1,418
|
1,400
|
1,406
|
1,349
|
1,381
|
1,382
|
1,378
|
1,330
|
1,315
|
1,366
|
1,392
|
1,359
|
1,373
|
EBITDA
1 |
329.7
|
326.9
|
293.4
|
292.6
|
297.2
|
267.3
|
280.3
|
284.7
|
274.3
|
278.3
|
264.3
|
278.8
|
285
|
272.9
|
293.8
|
EBIT
1 |
267.8
|
263.7
|
237
|
233.2
|
239.4
|
198.4
|
226.7
|
220.1
|
221.8
|
217.4
|
198.2
|
212.9
|
220.3
|
212.7
|
230.2
|
Operating Margin
|
17.49%
|
18.6%
|
16.71%
|
16.65%
|
17.03%
|
14.71%
|
16.42%
|
15.93%
|
16.1%
|
16.35%
|
15.08%
|
15.58%
|
15.83%
|
15.65%
|
16.77%
|
Earnings before Tax (EBT)
1 |
247
|
209
|
157.1
|
184
|
179.2
|
96.7
|
139.2
|
77.9
|
115.9
|
119.1
|
121.9
|
136.4
|
143.5
|
136.2
|
146.9
|
Net income
1 |
180.9
|
149.2
|
113.9
|
134.2
|
94.3
|
61.9
|
99.1
|
56.6
|
124
|
82
|
95.07
|
102.6
|
108.1
|
100.7
|
123.6
|
Net margin
|
11.81%
|
10.52%
|
8.03%
|
9.58%
|
6.71%
|
4.59%
|
7.18%
|
4.1%
|
9%
|
6.17%
|
7.23%
|
7.51%
|
7.77%
|
7.41%
|
9.01%
|
EPS
2 |
1.200
|
1.010
|
0.7700
|
0.9200
|
0.6500
|
0.4300
|
0.6800
|
0.3900
|
0.8600
|
0.5700
|
0.6443
|
0.6949
|
0.7399
|
0.6891
|
0.8494
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
22-02-17
|
22-05-03
|
22-08-02
|
22-11-01
|
23-02-09
|
23-05-02
|
23-08-08
|
23-11-02
|
24-02-27
|
24-05-02
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,552
|
3,212
|
3,147
|
3,222
|
-
|
4,101
|
3,791
|
3,508
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.681
x
|
3.056
x
|
2.781
x
|
2.663
x
|
-
|
3.715
x
|
3.237
x
|
2.814
x
|
Free Cash Flow
1 |
321
|
556
|
497
|
376
|
272
|
374
|
412
|
448
|
ROE (net income / shareholders' equity)
|
-
|
289%
|
257%
|
204%
|
76.5%
|
64.4%
|
49.5%
|
40.7%
|
ROA (Net income/ Total Assets)
|
4.86%
|
8.41%
|
8.78%
|
9.72%
|
5.09%
|
6.71%
|
7.21%
|
6.89%
|
Assets
1 |
5,408
|
5,978
|
5,769
|
5,056
|
6,708
|
5,777
|
6,406
|
7,882
|
Book Value Per Share
2 |
-1.270
|
1.110
|
1.650
|
2.330
|
3.800
|
5.700
|
8.070
|
10.70
|
Cash Flow per Share
2 |
3.290
|
4.720
|
4.660
|
4.160
|
3.560
|
4.060
|
4.850
|
-
|
Capex
1 |
190
|
181
|
213
|
237
|
244
|
229
|
246
|
247
|
Capex / Sales
|
3.96%
|
3.69%
|
3.85%
|
4.21%
|
4.45%
|
4.23%
|
4.41%
|
4.29%
|
Announcement Date
|
20-02-11
|
21-02-09
|
22-02-17
|
23-02-09
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
35.49
USD Average target price
44.83
USD Spread / Average Target +26.33% Consensus |