Market Closed -
Nyse
04:00:02 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
32.91
USD
|
+1.14%
|
|
+0.52%
|
-2.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,167
|
2,762
|
3,491
|
3,080
|
2,767
|
2,612
|
-
|
-
|
Enterprise Value (EV)
1 |
3,018
|
2,762
|
3,491
|
3,080
|
2,767
|
2,612
|
2,612
|
2,612
|
P/E ratio
|
12.1
x
|
8.94
x
|
13.7
x
|
13.7
x
|
9.96
x
|
9.13
x
|
8.3
x
|
7.91
x
|
Yield
|
3.31%
|
7.2%
|
2.87%
|
2.97%
|
3.28%
|
5.48%
|
3.88%
|
4.04%
|
Capitalization / Revenue
|
2.39
x
|
1.91
x
|
2.68
x
|
2.13
x
|
1.72
x
|
1.61
x
|
1.55
x
|
1.48
x
|
EV / Revenue
|
2.39
x
|
1.91
x
|
2.68
x
|
2.13
x
|
1.72
x
|
1.61
x
|
1.55
x
|
1.48
x
|
EV / EBITDA
|
8.47
x
|
6.16
x
|
8.81
x
|
8.44
x
|
6.68
x
|
4.19
x
|
5.72
x
|
6.03
x
|
EV / FCF
|
9.9
x
|
7.68
x
|
-
|
-
|
9.1
x
|
8.32
x
|
7.82
x
|
8.27
x
|
FCF Yield
|
10.1%
|
13%
|
-
|
-
|
11%
|
12%
|
12.8%
|
12.1%
|
Price to Book
|
3.04
x
|
2.52
x
|
3.15
x
|
-
|
2.55
x
|
2.32
x
|
2.13
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
97,179
|
95,587
|
92,891
|
84,822
|
81,718
|
80,272
|
-
|
-
|
Reference price
2 |
32.59
|
28.89
|
37.58
|
36.31
|
33.86
|
32.91
|
32.91
|
32.91
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,327
|
1,448
|
1,300
|
1,446
|
1,610
|
1,619
|
1,684
|
1,759
|
EBITDA
1 |
373.8
|
448.1
|
396.3
|
364.9
|
414.4
|
624
|
457
|
433
|
EBIT
1 |
347.9
|
418.2
|
366.3
|
336.8
|
387.5
|
415.2
|
437.1
|
406
|
Operating Margin
|
26.22%
|
28.87%
|
28.17%
|
23.29%
|
24.08%
|
25.64%
|
25.95%
|
23.08%
|
Earnings before Tax (EBT)
1 |
365.3
|
446.1
|
376.3
|
306.2
|
411.3
|
422.9
|
441.7
|
384.8
|
Net income
1 |
272.3
|
326.4
|
270.3
|
239.5
|
299
|
300.2
|
320.7
|
266
|
Net margin
|
20.52%
|
22.53%
|
20.78%
|
16.56%
|
18.58%
|
18.54%
|
19.04%
|
15.12%
|
EPS
2 |
2.690
|
3.230
|
2.750
|
2.650
|
3.400
|
3.605
|
3.965
|
4.159
|
Free Cash Flow
1 |
319.9
|
359.7
|
-
|
-
|
303.9
|
314
|
334
|
316
|
FCF margin
|
24.11%
|
24.84%
|
-
|
-
|
18.88%
|
19.39%
|
19.83%
|
17.96%
|
FCF Conversion (EBITDA)
|
85.57%
|
80.28%
|
-
|
-
|
73.34%
|
50.32%
|
73.09%
|
72.98%
|
FCF Conversion (Net income)
|
117.46%
|
110.23%
|
-
|
-
|
101.65%
|
104.61%
|
104.14%
|
118.8%
|
Dividend per Share
2 |
1.080
|
2.080
|
1.080
|
1.080
|
1.110
|
1.804
|
1.277
|
1.331
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
321.6
|
324.8
|
366
|
381.1
|
373.9
|
382.2
|
433.2
|
402.7
|
391.5
|
396.4
|
407.3
|
405.6
|
407.4
|
407.1
|
424.5
|
EBITDA
1 |
95.95
|
91.41
|
99.28
|
103.6
|
70.64
|
93.19
|
105.1
|
107.5
|
108.6
|
104.2
|
112
|
114
|
115
|
-
|
-
|
EBIT
1 |
88.58
|
83.95
|
92.32
|
96.78
|
63.75
|
85.17
|
98.39
|
101.4
|
102.6
|
98.58
|
109.7
|
105.6
|
101.1
|
107.3
|
111.3
|
Operating Margin
|
27.54%
|
25.85%
|
25.22%
|
25.39%
|
17.05%
|
22.28%
|
22.71%
|
25.19%
|
26.2%
|
24.87%
|
26.93%
|
26.04%
|
24.82%
|
26.36%
|
26.22%
|
Earnings before Tax (EBT)
1 |
91.63
|
72.21
|
69.65
|
89.21
|
75.15
|
92.48
|
100.5
|
101
|
117.3
|
104
|
109.8
|
106
|
103.1
|
107.7
|
111.7
|
Net income
1 |
68.56
|
55.86
|
57.66
|
69.48
|
56.5
|
69.6
|
72.18
|
75.03
|
82.18
|
75.03
|
78.68
|
75.91
|
71.44
|
78.18
|
81.13
|
Net margin
|
21.32%
|
17.2%
|
15.75%
|
18.23%
|
15.11%
|
18.21%
|
16.66%
|
18.63%
|
20.99%
|
18.93%
|
19.32%
|
18.72%
|
17.53%
|
19.2%
|
19.11%
|
EPS
2 |
0.7100
|
0.6100
|
0.6400
|
0.7800
|
0.6300
|
0.7800
|
0.8100
|
0.8600
|
0.9600
|
0.8900
|
0.8736
|
0.9203
|
0.9136
|
0.9184
|
0.9790
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.3100
|
0.3100
|
0.3100
|
0.3221
|
0.3254
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
320
|
360
|
-
|
-
|
304
|
314
|
334
|
316
|
ROE (net income / shareholders' equity)
|
28.7%
|
30%
|
24%
|
22.2%
|
27.5%
|
25.7%
|
26.9%
|
23.8%
|
ROA (Net income/ Total Assets)
|
15.9%
|
16.6%
|
13.3%
|
11.9%
|
15.7%
|
14%
|
14.8%
|
12.1%
|
Assets
1 |
1,712
|
1,970
|
2,040
|
2,019
|
1,902
|
2,141
|
2,160
|
2,198
|
Book Value Per Share
2 |
10.70
|
11.40
|
11.90
|
-
|
13.30
|
14.20
|
15.40
|
18.00
|
Cash Flow per Share
2 |
3.440
|
3.870
|
1.820
|
3.780
|
3.720
|
3.950
|
4.500
|
4.540
|
Capex
1 |
15
|
13.5
|
10.4
|
4.37
|
7.92
|
9.05
|
15.5
|
25
|
Capex / Sales
|
1.13%
|
0.93%
|
0.8%
|
0.3%
|
0.49%
|
0.56%
|
0.92%
|
1.42%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
32.54
USD Average target price
37.25
USD Spread / Average Target +14.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.81% | 2.61B | | +27.27% | 94.45B | | -7.42% | 93.86B | | +21.38% | 28.43B | | +0.68% | 18.74B | | +5.90% | 16.03B | | +16.40% | 15.82B | | -22.56% | 12.27B | | +25.17% | 10.07B | | +31.21% | 10.03B |
Investment Management
|