Market Closed -
Nyse
16:00:02 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
55.43
USD
|
+0.75%
|
|
+0.54%
|
-15.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,022
|
1,981
|
2,183
|
2,462
|
2,087
|
1,774
|
-
|
-
|
Enterprise Value (EV)
1 |
3,432
|
3,510
|
3,767
|
4,105
|
3,824
|
3,640
|
3,759
|
3,871
|
P/E ratio
|
86.7
x
|
32.4
x
|
36.1
x
|
33.4
x
|
24.4
x
|
20
x
|
18.4
x
|
17.3
x
|
Yield
|
1.69%
|
1.85%
|
1.86%
|
1.77%
|
2.33%
|
2.92%
|
3.09%
|
3.26%
|
Capitalization / Revenue
|
4.81
x
|
3.51
x
|
3.81
x
|
3.97
x
|
3.11
x
|
2.52
x
|
2.42
x
|
2.32
x
|
EV / Revenue
|
8.16
x
|
6.22
x
|
6.57
x
|
6.61
x
|
5.7
x
|
5.18
x
|
5.13
x
|
5.07
x
|
EV / EBITDA
|
22.4
x
|
16.8
x
|
18.6
x
|
16.8
x
|
14.5
x
|
12.7
x
|
11.6
x
|
10.8
x
|
EV / FCF
|
-100
x
|
-38.5
x
|
-36.3
x
|
-78.1
x
|
-47.2
x
|
-49.2
x
|
-102
x
|
-161
x
|
FCF Yield
|
-1%
|
-2.6%
|
-2.76%
|
-1.28%
|
-2.12%
|
-2.03%
|
-0.98%
|
-0.62%
|
Price to Book
|
2.27
x
|
2.16
x
|
2.14
x
|
2.25
x
|
1.7
x
|
1.36
x
|
1.3
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
28,456
|
28,556
|
29,826
|
30,319
|
31,933
|
32,234
|
-
|
-
|
Reference price
2 |
71.06
|
69.36
|
73.20
|
81.19
|
65.35
|
55.02
|
55.02
|
55.02
|
Announcement Date
|
20-02-27
|
21-02-18
|
22-02-17
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
420.5
|
564.5
|
573.7
|
620.7
|
670.4
|
702.9
|
733.4
|
763.2
|
EBITDA
1 |
153.2
|
208.5
|
202.4
|
244.8
|
263
|
286.9
|
323.7
|
358.3
|
EBIT
1 |
84.68
|
119.2
|
105.9
|
124.8
|
158.3
|
170.8
|
187.9
|
223.9
|
Operating Margin
|
20.14%
|
21.11%
|
18.46%
|
20.1%
|
23.62%
|
24.31%
|
25.62%
|
29.34%
|
Earnings before Tax (EBT)
1 |
32.08
|
69.9
|
68.85
|
82.32
|
90.94
|
104.3
|
116.3
|
124.1
|
Net income
1 |
23.4
|
61.52
|
60.48
|
73.83
|
84.99
|
89.92
|
105.9
|
120.8
|
Net margin
|
5.57%
|
10.9%
|
10.54%
|
11.89%
|
12.68%
|
12.79%
|
14.43%
|
15.83%
|
EPS
2 |
0.8200
|
2.140
|
2.030
|
2.430
|
2.680
|
2.753
|
2.992
|
3.174
|
Free Cash Flow
1 |
-34.32
|
-91.27
|
-103.9
|
-52.58
|
-80.94
|
-74
|
-37
|
-24
|
FCF margin
|
-8.16%
|
-16.17%
|
-18.11%
|
-8.47%
|
-12.07%
|
-10.53%
|
-5.04%
|
-3.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.200
|
1.280
|
1.360
|
1.440
|
1.520
|
1.606
|
1.699
|
1.796
|
Announcement Date
|
20-02-27
|
21-02-18
|
22-02-17
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
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 |
139.7
|
124.3
|
149
|
176
|
171.4
|
137.3
|
156.9
|
204.8
|
171.3
|
149.4
|
165
|
213
|
175.5
|
146
|
174
|
EBITDA
1 |
50.95
|
46.14
|
53.37
|
64.98
|
80.31
|
54.68
|
59.39
|
84.72
|
65
|
59.88
|
65
|
93
|
69
|
-
|
-
|
EBIT
1 |
26.38
|
11.14
|
26.77
|
37.52
|
49.72
|
25.18
|
33.27
|
58.27
|
38.33
|
30.56
|
37
|
65
|
41
|
-
|
-
|
Operating Margin
|
18.88%
|
8.96%
|
17.96%
|
21.32%
|
29.01%
|
18.34%
|
21.21%
|
28.44%
|
22.37%
|
20.46%
|
22.42%
|
30.52%
|
23.36%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
21.23
|
4.804
|
13.93
|
25.26
|
38.34
|
12.61
|
16.77
|
40.78
|
20.78
|
13.93
|
19
|
46
|
22
|
-
|
-
|
Net income
1 |
18.02
|
3.737
|
11.56
|
25.03
|
33.5
|
11.53
|
18.29
|
36.22
|
18.95
|
11.7
|
18.09
|
39.44
|
19.16
|
-
|
-
|
Net margin
|
12.89%
|
3.01%
|
7.75%
|
14.23%
|
19.55%
|
8.4%
|
11.66%
|
17.68%
|
11.06%
|
7.83%
|
10.96%
|
18.52%
|
10.92%
|
-
|
-
|
EPS
2 |
0.6000
|
0.1200
|
0.3800
|
0.8200
|
1.090
|
0.3700
|
0.5800
|
1.130
|
0.5900
|
0.3600
|
0.5775
|
1.195
|
0.5922
|
0.3800
|
0.6000
|
Dividend per Share
2 |
0.3400
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
-
|
0.4039
|
0.4039
|
0.4039
|
0.4333
|
0.4333
|
Announcement Date
|
22-02-17
|
22-04-27
|
22-07-28
|
22-10-27
|
23-02-23
|
23-05-01
|
23-07-31
|
23-10-30
|
24-02-22
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,410
|
1,530
|
1,584
|
1,644
|
1,737
|
1,867
|
1,986
|
2,097
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.206
x
|
7.338
x
|
7.829
x
|
6.714
x
|
6.607
x
|
6.506
x
|
6.134
x
|
5.853
x
|
Free Cash Flow
1 |
-34.3
|
-91.3
|
-104
|
-52.6
|
-80.9
|
-74
|
-37
|
-24
|
ROE (net income / shareholders' equity)
|
5.69%
|
6.81%
|
6.2%
|
6.88%
|
7.25%
|
7%
|
7.29%
|
7.26%
|
ROA (Net income/ Total Assets)
|
1.99%
|
1.91%
|
1.78%
|
2.07%
|
2.1%
|
2.02%
|
2.1%
|
2.1%
|
Assets
1 |
1,177
|
3,222
|
3,402
|
3,562
|
4,050
|
4,449
|
5,031
|
5,768
|
Book Value Per Share
2 |
31.30
|
32.10
|
34.30
|
36.10
|
38.50
|
40.50
|
42.30
|
44.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
164
|
195
|
234
|
219
|
272
|
323
|
316
|
317
|
Capex / Sales
|
39.08%
|
34.6%
|
40.78%
|
35.25%
|
40.54%
|
45.88%
|
43.09%
|
41.57%
|
Announcement Date
|
20-02-27
|
21-02-18
|
22-02-17
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
55.43
USD Average target price
66.33
USD Spread / Average Target +19.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.18% | 1.77B | | -24.47% | 3.43B | | +13.79% | 2.54B | | -.--% | 2.1B | | -10.19% | 1.48B | | -4.35% | 1.43B | | +33.60% | 1.27B | | -7.98% | 1.19B | | +19.58% | 1.02B | | -1.64% | 969M |
Water Supply & Irrigation Systems
|