Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
172
USD
|
+10.22%
|
|
+11.59%
|
+23.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
922,946
|
1,185,281
|
1,921,855
|
1,145,004
|
1,755,459
|
2,134,731
|
-
|
-
|
Enterprise Value (EV)
1 |
807,825
|
1,062,519
|
1,797,023
|
1,045,943
|
1,657,796
|
2,027,275
|
1,987,294
|
1,958,716
|
P/E ratio
|
27.2
x
|
29.9
x
|
25.8
x
|
19.3
x
|
24.1
x
|
22.8
x
|
20.5
x
|
17.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.19%
|
0.24%
|
0.35%
|
Capitalization / Revenue
|
5.7
x
|
6.49
x
|
7.46
x
|
4.05
x
|
5.71
x
|
6.17
x
|
5.58
x
|
5.05
x
|
EV / Revenue
|
4.99
x
|
5.82
x
|
6.98
x
|
3.7
x
|
5.39
x
|
5.86
x
|
5.19
x
|
4.64
x
|
EV / EBITDA
|
13.8
x
|
15.6
x
|
16.9
x
|
9.5
x
|
14
x
|
14
x
|
12.1
x
|
10.5
x
|
EV / FCF
|
26.1
x
|
24.8
x
|
26.8
x
|
17.4
x
|
23.9
x
|
25.4
x
|
22.2
x
|
18.4
x
|
FCF Yield
|
3.83%
|
4.03%
|
3.73%
|
5.74%
|
4.19%
|
3.93%
|
4.51%
|
5.44%
|
Price to Book
|
4.58
x
|
5.32
x
|
7.62
x
|
4.43
x
|
6.27
x
|
6.31
x
|
5.17
x
|
4.17
x
|
Nbr of stocks (in thousands)
|
13,793,749
|
13,528,525
|
13,275,280
|
12,943,000
|
12,516,000
|
12,357,994
|
-
|
-
|
Reference price
2 |
66.97
|
87.63
|
144.9
|
88.23
|
139.7
|
172.0
|
172.0
|
172.0
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/1/22
|
2/2/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
161,857
|
182,527
|
257,637
|
282,836
|
307,394
|
345,954
|
382,695
|
422,411
|
EBITDA
1 |
58,503
|
67,912
|
106,531
|
110,132
|
118,699
|
144,676
|
163,823
|
186,612
|
EBIT
1 |
34,231
|
41,224
|
78,714
|
74,842
|
84,293
|
106,547
|
119,627
|
136,149
|
Operating Margin
|
21.15%
|
22.59%
|
30.55%
|
26.46%
|
27.42%
|
30.8%
|
31.26%
|
32.23%
|
Earnings before Tax (EBT)
1 |
39,625
|
48,082
|
90,734
|
71,328
|
85,717
|
112,400
|
121,885
|
138,995
|
Net income
1 |
34,343
|
40,269
|
76,033
|
59,972
|
73,795
|
93,708
|
102,899
|
117,007
|
Net margin
|
21.22%
|
22.06%
|
29.51%
|
21.2%
|
24.01%
|
27.09%
|
26.89%
|
27.7%
|
EPS
2 |
2.458
|
2.930
|
5.610
|
4.560
|
5.800
|
7.539
|
8.396
|
9.733
|
Free Cash Flow
1 |
30,972
|
42,843
|
67,012
|
60,010
|
69,495
|
79,751
|
89,671
|
106,651
|
FCF margin
|
19.14%
|
23.47%
|
26.01%
|
21.22%
|
22.61%
|
23.05%
|
23.43%
|
25.25%
|
FCF Conversion (EBITDA)
|
52.94%
|
63.09%
|
62.9%
|
54.49%
|
58.55%
|
55.12%
|
54.74%
|
57.15%
|
FCF Conversion (Net income)
|
90.18%
|
106.39%
|
88.14%
|
100.06%
|
94.17%
|
85.11%
|
87.14%
|
91.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3336
|
0.4104
|
0.5975
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/1/22
|
2/2/23
|
1/30/24
|
-
|
-
|
-
|
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 |
65,118
|
75,325
|
68,011
|
69,685
|
69,092
|
76,048
|
69,787
|
74,604
|
76,693
|
86,310
|
80,539
|
83,892
|
85,690
|
95,776
|
89,154
|
EBITDA
1 |
28,209
|
29,278
|
28,380
|
28,134
|
26,157
|
27,461
|
25,885
|
31,009
|
30,886
|
32,672
|
34,149
|
36,082
|
35,922
|
39,048
|
39,049
|
EBIT
1 |
21,031
|
21,885
|
20,094
|
19,453
|
17,135
|
18,160
|
17,415
|
21,838
|
21,343
|
23,697
|
25,472
|
26,334
|
26,026
|
28,864
|
28,801
|
Operating Margin
|
32.3%
|
29.05%
|
29.55%
|
27.92%
|
24.8%
|
23.88%
|
24.95%
|
29.27%
|
27.83%
|
27.46%
|
31.63%
|
31.39%
|
30.37%
|
30.14%
|
32.3%
|
Earnings before Tax (EBT)
1 |
23,064
|
24,402
|
18,934
|
19,014
|
16,233
|
17,147
|
18,205
|
21,903
|
21,197
|
24,412
|
28,315
|
27,234
|
26,927
|
29,652
|
29,594
|
Net income
1 |
18,936
|
20,642
|
16,436
|
16,002
|
13,910
|
13,624
|
15,051
|
18,368
|
19,689
|
20,687
|
23,662
|
22,733
|
22,423
|
24,784
|
25,061
|
Net margin
|
29.08%
|
27.4%
|
24.17%
|
22.96%
|
20.13%
|
17.92%
|
21.57%
|
24.62%
|
25.67%
|
23.97%
|
29.38%
|
27.1%
|
26.17%
|
25.88%
|
28.11%
|
EPS
2 |
1.400
|
1.534
|
1.231
|
1.210
|
1.060
|
1.050
|
1.170
|
1.440
|
1.550
|
1.640
|
1.890
|
1.830
|
1.822
|
2.017
|
2.070
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
0.1200
|
0.1500
|
0.1000
|
Announcement Date
|
10/26/21
|
2/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/2/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/30/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
115,121
|
122,762
|
124,832
|
99,061
|
97,663
|
107,456
|
147,436
|
176,015
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
30,972
|
42,843
|
67,012
|
60,010
|
69,495
|
79,751
|
89,671
|
106,651
|
ROE (net income / shareholders' equity)
|
19.3%
|
19%
|
32.1%
|
23.6%
|
29.7%
|
27%
|
25.7%
|
23%
|
ROA (Net income/ Total Assets)
|
14.4%
|
13.5%
|
22.4%
|
16.6%
|
19.2%
|
19.2%
|
19%
|
17.7%
|
Assets
1 |
238,709
|
297,762
|
339,442
|
362,266
|
383,828
|
489,168
|
540,461
|
661,306
|
Book Value Per Share
2 |
14.60
|
16.50
|
19.00
|
19.90
|
22.30
|
27.30
|
33.20
|
41.20
|
Cash Flow per Share
2 |
3.900
|
4.740
|
6.760
|
7.120
|
8.000
|
10.50
|
11.80
|
13.20
|
Capex
1 |
23,548
|
22,281
|
24,640
|
31,485
|
32,251
|
46,093
|
48,358
|
50,048
|
Capex / Sales
|
14.55%
|
12.21%
|
9.56%
|
11.13%
|
10.49%
|
13.32%
|
12.64%
|
11.85%
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/1/22
|
2/2/23
|
1/30/24
|
-
|
-
|
-
|
Average target price
184.7
USD Spread / Average Target +7.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.09% | 2,139B | | -15.59% | 35.25B | | -18.97% | 20.08B | | -24.19% | 18.05B | | -.--% | 6.85B | | -6.87% | 253M | | +11.36% | 109M | | -9.29% | 68.39M |
Search Engines
|