Market Closed -
Nyse
16:00:01 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
39.68
USD
|
+1.17%
|
|
-2.00%
|
+5.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
253,937
|
243,113
|
218,116
|
165,473
|
158,495
|
167,023
|
-
|
-
|
Enterprise Value (EV)
1 |
362,832
|
350,004
|
373,506
|
313,507
|
307,104
|
309,962
|
301,490
|
294,876
|
P/E ratio
|
13.2
x
|
13.7
x
|
9.77
x
|
7.79
x
|
13.7
x
|
8.85
x
|
8.52
x
|
8.09
x
|
Yield
|
3.97%
|
4.23%
|
4.88%
|
4.9%
|
6.99%
|
6.77%
|
6.9%
|
7%
|
Capitalization / Revenue
|
1.93
x
|
1.89
x
|
1.63
x
|
1.21
x
|
1.18
x
|
1.24
x
|
1.22
x
|
1.2
x
|
EV / Revenue
|
2.75
x
|
2.73
x
|
2.8
x
|
2.29
x
|
2.29
x
|
2.3
x
|
2.2
x
|
2.12
x
|
EV / EBITDA
|
7.69
x
|
7.44
x
|
7.72
x
|
6.55
x
|
6.43
x
|
6.36
x
|
6.07
x
|
5.83
x
|
EV / FCF
|
20.4
x
|
14.8
x
|
19.4
x
|
22.3
x
|
16.4
x
|
16.5
x
|
15.5
x
|
14.7
x
|
FCF Yield
|
4.91%
|
6.74%
|
5.15%
|
4.48%
|
6.09%
|
6.07%
|
6.44%
|
6.79%
|
Price to Book
|
4.14
x
|
3.58
x
|
2.62
x
|
1.82
x
|
1.64
x
|
1.67
x
|
1.55
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
4,135,784
|
4,138,094
|
4,197,774
|
4,199,817
|
4,204,102
|
4,209,255
|
-
|
-
|
Reference price
2 |
61.40
|
58.75
|
51.96
|
39.40
|
37.70
|
39.68
|
39.68
|
39.68
|
Announcement Date
|
20-01-30
|
21-01-26
|
22-01-25
|
23-01-24
|
24-01-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
131,868
|
128,292
|
133,613
|
136,835
|
133,974
|
135,012
|
137,025
|
139,189
|
EBITDA
1 |
47,189
|
47,060
|
48,380
|
47,870
|
47,789
|
48,739
|
49,664
|
50,616
|
EBIT
1 |
30,378
|
28,798
|
32,448
|
30,467
|
22,877
|
30,995
|
31,855
|
32,641
|
Operating Margin
|
23.04%
|
22.45%
|
24.29%
|
22.27%
|
17.08%
|
22.96%
|
23.25%
|
23.45%
|
Earnings before Tax (EBT)
1 |
22,733
|
23,967
|
29,420
|
28,271
|
16,987
|
24,951
|
25,799
|
26,680
|
Net income
1 |
19,265
|
17,801
|
22,065
|
21,256
|
11,614
|
18,778
|
19,441
|
20,223
|
Net margin
|
14.61%
|
13.88%
|
16.51%
|
15.53%
|
8.67%
|
13.91%
|
14.19%
|
14.53%
|
EPS
2 |
4.650
|
4.300
|
5.320
|
5.060
|
2.750
|
4.482
|
4.660
|
4.904
|
Free Cash Flow
1 |
17,807
|
23,600
|
19,253
|
14,054
|
18,708
|
18,824
|
19,430
|
20,030
|
FCF margin
|
13.5%
|
18.4%
|
14.41%
|
10.27%
|
13.96%
|
13.94%
|
14.18%
|
14.39%
|
FCF Conversion (EBITDA)
|
37.74%
|
50.15%
|
39.8%
|
29.36%
|
39.15%
|
38.62%
|
39.12%
|
39.57%
|
FCF Conversion (Net income)
|
92.43%
|
132.58%
|
87.26%
|
66.12%
|
161.08%
|
100.25%
|
99.94%
|
99.05%
|
Dividend per Share
2 |
2.435
|
2.485
|
2.535
|
1.932
|
2.635
|
2.685
|
2.736
|
2.778
|
Announcement Date
|
20-01-30
|
21-01-26
|
22-01-25
|
23-01-24
|
24-01-23
|
-
|
-
|
-
|
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 |
34,067
|
33,554
|
33,789
|
34,241
|
35,251
|
32,912
|
32,596
|
33,336
|
35,130
|
32,981
|
32,996
|
33,604
|
35,249
|
33,446
|
33,486
|
EBITDA
1 |
11,765
|
12,032
|
11,873
|
12,218
|
11,747
|
11,902
|
11,971
|
12,238
|
11,678
|
12,072
|
12,291
|
12,463
|
11,997
|
12,287
|
12,241
|
EBIT
1 |
7,608
|
7,796
|
7,552
|
7,894
|
7,225
|
7,584
|
7,220
|
7,473
|
600
|
7,521
|
7,885
|
8,038
|
7,546
|
7,896
|
7,825
|
Operating Margin
|
22.33%
|
23.23%
|
22.35%
|
23.05%
|
20.5%
|
23.04%
|
22.15%
|
22.42%
|
1.71%
|
22.8%
|
23.9%
|
23.92%
|
21.41%
|
23.61%
|
23.37%
|
Earnings before Tax (EBT)
1 |
6,144
|
6,083
|
6,857
|
6,520
|
8,811
|
6,500
|
6,112
|
6,192
|
-1,817
|
6,075
|
6,375
|
6,604
|
6,065
|
6,360
|
6,512
|
Net income
1 |
4,613
|
4,580
|
5,199
|
4,900
|
6,577
|
4,909
|
4,648
|
4,762
|
-2,705
|
4,602
|
4,806
|
4,925
|
4,540
|
4,756
|
4,781
|
Net margin
|
13.54%
|
13.65%
|
15.39%
|
14.31%
|
18.66%
|
14.92%
|
14.26%
|
14.28%
|
-7.7%
|
13.95%
|
14.57%
|
14.66%
|
12.88%
|
14.22%
|
14.28%
|
EPS
2 |
1.110
|
1.090
|
1.240
|
1.170
|
1.560
|
1.170
|
1.100
|
1.130
|
-0.6400
|
1.090
|
1.141
|
1.177
|
1.081
|
1.132
|
1.153
|
Dividend per Share
2 |
0.6400
|
0.6400
|
0.6400
|
0.6525
|
0.6525
|
0.6525
|
0.6525
|
0.6650
|
0.6650
|
0.6650
|
0.6700
|
0.6817
|
0.6817
|
0.6848
|
0.6848
|
Announcement Date
|
22-01-25
|
22-04-22
|
22-07-22
|
22-10-21
|
23-01-24
|
23-04-25
|
23-07-25
|
23-10-24
|
24-01-23
|
24-04-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
108,895
|
106,891
|
155,390
|
148,034
|
148,609
|
142,939
|
134,467
|
127,853
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.308
x
|
2.271
x
|
3.212
x
|
3.092
x
|
3.11
x
|
2.933
x
|
2.708
x
|
2.526
x
|
Free Cash Flow
1 |
17,807
|
23,600
|
19,253
|
14,054
|
18,708
|
18,824
|
19,430
|
20,030
|
ROE (net income / shareholders' equity)
|
33.6%
|
31.4%
|
29.9%
|
25.2%
|
21.6%
|
19.6%
|
18.7%
|
18.2%
|
ROA (Net income/ Total Assets)
|
6.92%
|
5.85%
|
6.56%
|
5.83%
|
5.23%
|
4.98%
|
5.1%
|
5.16%
|
Assets
1 |
278,279
|
304,103
|
336,613
|
364,479
|
222,146
|
376,987
|
381,313
|
391,903
|
Book Value Per Share
2 |
14.80
|
16.40
|
19.80
|
21.70
|
23.00
|
23.80
|
25.60
|
27.60
|
Cash Flow per Share
2 |
8.630
|
10.10
|
9.530
|
8.830
|
8.900
|
8.400
|
8.580
|
8.740
|
Capex
1 |
17,939
|
18,200
|
20,286
|
23,087
|
18,767
|
17,287
|
17,381
|
17,554
|
Capex / Sales
|
13.6%
|
14.19%
|
15.18%
|
16.87%
|
14.01%
|
12.8%
|
12.68%
|
12.61%
|
Announcement Date
|
20-01-30
|
21-01-26
|
22-01-25
|
23-01-24
|
24-01-23
|
-
|
-
|
-
|
Last Close Price
39.68
USD Average target price
45.44
USD Spread / Average Target +14.50% Consensus |