Real-time Estimate
Cboe BZX
10:19:32 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
62.03
USD
|
+0.62%
|
|
-3.05%
|
+9.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,096
|
1,409
|
4,332
|
6,764
|
6,774
|
7,693
|
-
|
-
|
Enterprise Value (EV)
1 |
3,613
|
3,166
|
5,811
|
7,376
|
8,874
|
9,104
|
8,493
|
7,290
|
P/E ratio
|
24
x
|
-2.36
x
|
7.52
x
|
5.66
x
|
8.07
x
|
8.26
x
|
7.13
x
|
7.82
x
|
Yield
|
-
|
-
|
0.34%
|
0.52%
|
1.14%
|
1.35%
|
1.51%
|
-
|
Capitalization / Revenue
|
2.13
x
|
1.63
x
|
2.6
x
|
2.21
x
|
2.41
x
|
2.28
x
|
2.03
x
|
2.06
x
|
EV / Revenue
|
3.67
x
|
3.67
x
|
3.49
x
|
2.41
x
|
3.16
x
|
2.7
x
|
2.24
x
|
1.95
x
|
EV / EBITDA
|
5.92
x
|
6.1
x
|
5.52
x
|
3.47
x
|
4.8
x
|
4.04
x
|
3.36
x
|
2.95
x
|
EV / FCF
|
-10.6
x
|
-11.3
x
|
18.1
x
|
7.28
x
|
33.1
x
|
13.8
x
|
10.5
x
|
8.03
x
|
FCF Yield
|
-9.39%
|
-8.84%
|
5.52%
|
13.7%
|
3.02%
|
7.25%
|
9.48%
|
12.4%
|
Price to Book
|
-
|
-
|
-
|
2.05
x
|
1.74
x
|
1.44
x
|
1.23
x
|
-
|
Nbr of stocks (in thousands)
|
116,641
|
116,837
|
117,336
|
118,162
|
119,135
|
124,780
|
-
|
-
|
Reference price
2 |
17.97
|
12.06
|
36.92
|
57.24
|
56.86
|
61.65
|
61.65
|
61.65
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
983.7
|
862.1
|
1,663
|
3,058
|
2,807
|
3,375
|
3,794
|
3,741
|
EBITDA
1 |
610.8
|
519.3
|
1,052
|
2,127
|
1,850
|
2,254
|
2,530
|
2,474
|
EBIT
1 |
241.7
|
-521.5
|
793.1
|
1,759
|
1,209
|
1,443
|
1,556
|
1,470
|
Operating Margin
|
24.57%
|
-60.49%
|
47.69%
|
57.53%
|
43.09%
|
42.74%
|
41%
|
39.28%
|
Earnings before Tax (EBT)
1 |
158.5
|
-599.2
|
715.3
|
1,686
|
1,096
|
1,323
|
1,558
|
1,548
|
Net income
1 |
87.78
|
-593.2
|
585
|
1,214
|
846.1
|
931.8
|
1,085
|
991
|
Net margin
|
8.92%
|
-68.81%
|
35.18%
|
39.71%
|
30.14%
|
27.61%
|
28.59%
|
26.49%
|
EPS
2 |
0.7500
|
-5.110
|
4.910
|
10.11
|
7.050
|
7.468
|
8.652
|
7.885
|
Free Cash Flow
1 |
-339.3
|
-279.8
|
320.9
|
1,013
|
268
|
659.6
|
805.1
|
907.5
|
FCF margin
|
-34.5%
|
-32.45%
|
19.29%
|
33.12%
|
9.55%
|
19.54%
|
21.22%
|
24.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.5%
|
47.61%
|
14.49%
|
29.26%
|
31.82%
|
36.69%
|
FCF Conversion (Net income)
|
-
|
-
|
54.85%
|
83.4%
|
31.67%
|
70.79%
|
74.21%
|
91.57%
|
Dividend per Share
2 |
-
|
-
|
0.1250
|
0.3000
|
0.6500
|
0.8300
|
0.9300
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
566.4
|
565.7
|
943.9
|
840.9
|
707.5
|
560.3
|
638.1
|
772.3
|
836.1
|
787.7
|
814.3
|
868.6
|
922.5
|
931
|
907.4
|
EBITDA
1 |
299.1
|
461.8
|
663.8
|
539.7
|
461.8
|
365.2
|
423.3
|
508.3
|
552.8
|
505.4
|
546
|
586.6
|
614.8
|
606
|
593.5
|
EBIT
1 |
325.1
|
309.3
|
595
|
483.3
|
371.7
|
251.4
|
252.3
|
340
|
365.6
|
319
|
348.4
|
375.5
|
401.8
|
396.2
|
367.4
|
Operating Margin
|
57.41%
|
54.68%
|
63.03%
|
57.47%
|
52.54%
|
44.88%
|
39.54%
|
44.03%
|
43.73%
|
40.49%
|
42.78%
|
43.23%
|
43.56%
|
42.56%
|
40.48%
|
Earnings before Tax (EBT)
1 |
304.5
|
292.7
|
572.2
|
468
|
352.8
|
235.6
|
222
|
293
|
333.4
|
280
|
313.1
|
350.2
|
381.9
|
378.9
|
349.8
|
Net income
1 |
214.8
|
207.1
|
415.7
|
337.6
|
253.8
|
163.1
|
164.7
|
263.7
|
254.5
|
193.7
|
221.3
|
245.4
|
267.9
|
260.1
|
237.6
|
Net margin
|
37.92%
|
36.61%
|
44.04%
|
40.14%
|
35.87%
|
29.12%
|
25.81%
|
34.15%
|
30.44%
|
24.59%
|
27.18%
|
28.25%
|
29.04%
|
27.93%
|
26.19%
|
EPS
2 |
1.800
|
1.730
|
3.470
|
2.820
|
2.110
|
1.360
|
1.370
|
2.200
|
2.120
|
1.610
|
1.770
|
1.957
|
2.137
|
2.106
|
1.960
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1000
|
0.1500
|
0.1500
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.2150
|
0.2400
|
0.2300
|
0.2300
|
Announcement Date
|
2/22/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/21/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/20/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,517
|
1,757
|
1,479
|
613
|
2,100
|
1,411
|
800
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
403
|
Leverage (Debt/EBITDA)
|
2.484
x
|
3.384
x
|
1.406
x
|
0.2881
x
|
1.136
x
|
0.626
x
|
0.3163
x
|
-
|
Free Cash Flow
1 |
-339
|
-280
|
321
|
1,013
|
268
|
660
|
805
|
907
|
ROE (net income / shareholders' equity)
|
7.98%
|
4.09%
|
31.7%
|
46.5%
|
23.1%
|
18.4%
|
17.1%
|
-
|
ROA (Net income/ Total Assets)
|
3.74%
|
1.65%
|
12.7%
|
25.8%
|
12.2%
|
11%
|
9.93%
|
-
|
Assets
1 |
2,349
|
-36,052
|
4,595
|
4,712
|
6,922
|
8,490
|
10,924
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
27.90
|
32.70
|
42.90
|
50.20
|
-
|
Cash Flow per Share
2 |
4.420
|
4.310
|
8.850
|
17.50
|
15.20
|
17.00
|
18.40
|
17.90
|
Capex
1 |
926
|
780
|
733
|
1,084
|
1,550
|
1,426
|
1,436
|
1,340
|
Capex / Sales
|
94.13%
|
90.53%
|
44.11%
|
35.45%
|
55.22%
|
42.25%
|
37.85%
|
35.83%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
61.65
USD Average target price
77.71
USD Spread / Average Target +26.06% Consensus |