Market Closed -
Nyse
16:00:02 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
50.42
USD
|
+0.82%
|
|
-0.20%
|
-1.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,709
|
5,572
|
9,054
|
5,870
|
8,781
|
8,682
|
-
|
-
|
Enterprise Value (EV)
1 |
6,184
|
6,873
|
11,085
|
8,611
|
11,278
|
10,702
|
10,403
|
10,068
|
P/E ratio
|
25.5
x
|
16.5
x
|
15.4
x
|
13.6
x
|
24.5
x
|
18.4
x
|
15.7
x
|
14.6
x
|
Yield
|
-
|
-
|
0.68%
|
-
|
-
|
1%
|
1.06%
|
1.17%
|
Capitalization / Revenue
|
1.52
x
|
1.52
x
|
1.84
x
|
1.19
x
|
1.78
x
|
1.7
x
|
1.61
x
|
1.56
x
|
EV / Revenue
|
1.99
x
|
1.87
x
|
2.25
x
|
1.75
x
|
2.29
x
|
2.1
x
|
1.93
x
|
1.81
x
|
EV / EBITDA
|
12.2
x
|
8.81
x
|
10.2
x
|
9.65
x
|
12.9
x
|
10.7
x
|
9.5
x
|
8.78
x
|
EV / FCF
|
27.3
x
|
12.6
x
|
18.5
x
|
119
x
|
29.3
x
|
19.1
x
|
17.4
x
|
16
x
|
FCF Yield
|
3.66%
|
7.91%
|
5.41%
|
0.84%
|
3.41%
|
5.24%
|
5.74%
|
6.26%
|
Price to Book
|
13.2
x
|
11
x
|
32.6
x
|
-50.3
x
|
26.3
x
|
11.5
x
|
7.79
x
|
7.18
x
|
Nbr of stocks (in thousands)
|
216,361
|
206,354
|
192,510
|
170,984
|
172,274
|
173,613
|
-
|
-
|
Reference price
2 |
21.76
|
27.00
|
47.03
|
34.33
|
50.97
|
50.42
|
50.42
|
50.42
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-22
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,106
|
3,677
|
4,931
|
4,921
|
4,925
|
5,101
|
5,384
|
5,556
|
EBITDA
1 |
508.1
|
779.9
|
1,089
|
892.1
|
877.3
|
1,003
|
1,095
|
1,147
|
EBIT
1 |
392.2
|
617.7
|
918.5
|
712
|
695.1
|
793.1
|
875.1
|
922.7
|
Operating Margin
|
12.63%
|
16.8%
|
18.63%
|
14.47%
|
14.11%
|
15.55%
|
16.25%
|
16.61%
|
Earnings before Tax (EBT)
1 |
265.5
|
452.4
|
824
|
577.2
|
474.1
|
655
|
765.5
|
820
|
Net income
1 |
189.5
|
348.8
|
624.5
|
455.7
|
368.1
|
490.2
|
573.9
|
613
|
Net margin
|
6.1%
|
9.49%
|
12.67%
|
9.26%
|
7.47%
|
9.61%
|
10.66%
|
11.03%
|
EPS
2 |
0.8550
|
1.640
|
3.060
|
2.530
|
2.080
|
2.743
|
3.208
|
3.450
|
Free Cash Flow
1 |
226.6
|
543.4
|
599.8
|
72.3
|
384.9
|
560.6
|
597.4
|
630.6
|
FCF margin
|
7.3%
|
14.78%
|
12.16%
|
1.47%
|
7.81%
|
10.99%
|
11.1%
|
11.35%
|
FCF Conversion (EBITDA)
|
44.6%
|
69.68%
|
55.09%
|
8.1%
|
43.87%
|
55.91%
|
54.54%
|
54.96%
|
FCF Conversion (Net income)
|
119.58%
|
155.79%
|
96.04%
|
15.87%
|
104.56%
|
114.36%
|
104.1%
|
102.87%
|
Dividend per Share
2 |
-
|
-
|
0.3200
|
-
|
-
|
0.5063
|
0.5351
|
0.5905
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-22
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
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 |
1,358
|
1,360
|
1,240
|
1,211
|
1,283
|
1,187
|
1,208
|
1,270
|
1,277
|
1,170
|
1,207
|
1,300
|
1,349
|
1,245
|
1,293
|
EBITDA
1 |
297.6
|
297.3
|
234.5
|
203.4
|
251.9
|
202.3
|
197.7
|
217.5
|
259.7
|
202.4
|
202
|
252.4
|
306
|
243.1
|
230.7
|
EBIT
1 |
252.1
|
250.8
|
188.6
|
159.9
|
206.7
|
156.8
|
153.4
|
171.8
|
214.7
|
155.2
|
149.6
|
199.7
|
251.3
|
192.5
|
177.4
|
Operating Margin
|
18.56%
|
18.45%
|
15.22%
|
13.2%
|
16.11%
|
13.21%
|
12.7%
|
13.53%
|
16.81%
|
13.26%
|
12.39%
|
15.37%
|
18.63%
|
15.46%
|
13.72%
|
Earnings before Tax (EBT)
1 |
236.2
|
231
|
169
|
119.5
|
175.1
|
113.6
|
110.4
|
125.4
|
150.7
|
87.6
|
114.6
|
166.1
|
217.8
|
156.4
|
147.4
|
Net income
1 |
177.4
|
175.8
|
130.7
|
90.6
|
132.7
|
101.7
|
85.3
|
92.4
|
113.3
|
77.1
|
86.2
|
123.7
|
163
|
117.3
|
110.3
|
Net margin
|
13.06%
|
12.93%
|
10.54%
|
7.48%
|
10.34%
|
8.56%
|
7.06%
|
7.28%
|
8.87%
|
6.59%
|
7.14%
|
9.52%
|
12.08%
|
9.42%
|
8.53%
|
EPS
2 |
0.8700
|
0.8800
|
0.6900
|
0.5100
|
0.7500
|
0.5700
|
0.4800
|
0.5200
|
0.6400
|
0.4300
|
0.4833
|
0.6917
|
0.9117
|
0.6567
|
0.6167
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.1000
|
0.1000
|
0.1000
|
-
|
0.1100
|
0.1100
|
0.1100
|
-
|
0.1269
|
0.1269
|
0.1269
|
0.1269
|
0.1320
|
Announcement Date
|
21-10-28
|
22-02-22
|
22-04-28
|
22-07-27
|
22-11-03
|
23-02-09
|
23-05-09
|
23-08-03
|
23-11-02
|
24-02-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,475
|
1,302
|
2,031
|
2,741
|
2,497
|
2,019
|
1,721
|
1,386
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.903
x
|
1.669
x
|
1.865
x
|
3.072
x
|
2.846
x
|
2.014
x
|
1.571
x
|
1.208
x
|
Free Cash Flow
1 |
227
|
543
|
600
|
72.3
|
385
|
561
|
597
|
631
|
ROE (net income / shareholders' equity)
|
77.3%
|
94%
|
158%
|
346%
|
283%
|
87.6%
|
61.2%
|
57.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.650
|
2.460
|
1.440
|
-0.6800
|
1.940
|
4.390
|
6.470
|
7.030
|
Cash Flow per Share
2 |
1.420
|
3.080
|
3.540
|
2.100
|
3.220
|
3.920
|
4.450
|
-
|
Capex
1 |
88.2
|
111
|
123
|
307
|
185
|
151
|
160
|
167
|
Capex / Sales
|
2.84%
|
3.03%
|
2.5%
|
6.23%
|
3.76%
|
2.97%
|
2.96%
|
3%
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-22
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Last Close Price
50.42
USD Average target price
64.38
USD Spread / Average Target +27.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.08% | 8.68B | | -4.60% | 3.78B | | +7.40% | 2.27B | | +13.28% | 1.91B | | -10.67% | 1.39B | | +36.74% | 1.2B | | -26.54% | 1.18B | | +10.11% | 980M | | -1.44% | 830M | | -10.86% | 812M |
Furniture
|