Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
183.9
USD
|
-0.75%
|
|
-2.57%
|
+8.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,895
|
5,819
|
5,919
|
5,652
|
6,637
|
7,244
|
-
|
Enterprise Value (EV)
1 |
5,091
|
5,819
|
5,919
|
5,652
|
6,637
|
7,244
|
7,244
|
P/E ratio
|
36.3
x
|
49
x
|
280
x
|
31.6
x
|
114
x
|
24.8
x
|
23.3
x
|
Yield
|
1.3%
|
1.14%
|
-
|
1.26%
|
-
|
1.02%
|
1.05%
|
Capitalization / Revenue
|
3.49
x
|
4.32
x
|
4.23
x
|
3.7
x
|
3.71
x
|
3.88
x
|
3.72
x
|
EV / Revenue
|
3.49
x
|
4.32
x
|
4.23
x
|
3.7
x
|
3.71
x
|
3.88
x
|
3.72
x
|
EV / EBITDA
|
16.9
x
|
20.6
x
|
20.7
x
|
16.7
x
|
14.8
x
|
14.8
x
|
14
x
|
EV / FCF
|
38.1
x
|
36.9
x
|
38.1
x
|
49.2
x
|
132
x
|
28.8
x
|
26.2
x
|
FCF Yield
|
2.62%
|
2.71%
|
2.62%
|
2.03%
|
0.75%
|
3.47%
|
3.81%
|
Price to Book
|
6.76
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
38,738
|
38,953
|
39,207
|
39,198
|
39,311
|
39,382
|
-
|
Reference price
2 |
126.4
|
149.4
|
151.0
|
144.2
|
168.8
|
183.9
|
183.9
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/18/22
|
2/15/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,402
|
1,348
|
1,400
|
1,528
|
1,788
|
1,865
|
1,946
|
EBITDA
1 |
288.9
|
283
|
286
|
337.5
|
449.2
|
491
|
518
|
EBIT
1 |
250.9
|
243.3
|
240.6
|
290.4
|
397.7
|
427.8
|
453.1
|
Operating Margin
|
17.9%
|
18.05%
|
17.18%
|
19%
|
22.25%
|
22.94%
|
23.28%
|
Earnings before Tax (EBT)
1 |
183.7
|
163.1
|
23.6
|
238.5
|
206.7
|
389.1
|
417.2
|
Net income
1 |
136.4
|
120.1
|
21.34
|
179.6
|
58.58
|
293.3
|
312.9
|
Net margin
|
9.73%
|
8.91%
|
1.52%
|
11.76%
|
3.28%
|
15.73%
|
16.08%
|
EPS
2 |
3.480
|
3.050
|
0.5400
|
4.560
|
1.480
|
7.410
|
7.910
|
Free Cash Flow
1 |
128.4
|
157.6
|
155.3
|
114.9
|
50.09
|
251.4
|
276.3
|
FCF margin
|
9.16%
|
11.69%
|
11.09%
|
7.52%
|
2.8%
|
13.48%
|
14.19%
|
FCF Conversion (EBITDA)
|
44.43%
|
55.71%
|
54.3%
|
34.05%
|
11.15%
|
51.21%
|
53.34%
|
FCF Conversion (Net income)
|
94.08%
|
131.26%
|
727.78%
|
63.97%
|
85.51%
|
85.72%
|
88.29%
|
Dividend per Share
2 |
1.640
|
1.710
|
-
|
1.820
|
-
|
1.880
|
1.940
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/18/22
|
2/15/23
|
2/14/24
|
-
|
-
|
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 |
410.3
|
330.7
|
372.3
|
381.7
|
443.3
|
398.3
|
447.3
|
446.7
|
495.4
|
413.3
|
459.8
|
469.1
|
522.4
|
432
|
486.3
|
EBITDA
1 |
91.65
|
65.67
|
77.22
|
86.64
|
108
|
89.65
|
116.4
|
114.5
|
128.8
|
101.3
|
125
|
128.3
|
141.2
|
110.3
|
133.3
|
EBIT
1 |
79.95
|
53.84
|
65.61
|
75.12
|
95.8
|
77.38
|
103.8
|
101.3
|
115.3
|
88.01
|
107.7
|
108.2
|
123.8
|
93.6
|
116.5
|
Operating Margin
|
19.49%
|
16.28%
|
17.62%
|
19.68%
|
21.61%
|
19.43%
|
23.2%
|
22.68%
|
23.27%
|
21.29%
|
23.43%
|
23.07%
|
23.7%
|
21.67%
|
23.96%
|
Earnings before Tax (EBT)
1 |
-88.94
|
45.39
|
63.38
|
60.71
|
69.05
|
-67.74
|
87.48
|
87.66
|
99.28
|
75.61
|
96.8
|
102
|
114.7
|
81.6
|
104.5
|
Net income
1 |
-61.48
|
35.54
|
47.69
|
44.91
|
51.49
|
-150.2
|
67.09
|
65.26
|
76.41
|
58.14
|
72.6
|
76.5
|
86
|
61.2
|
78.3
|
Net margin
|
-14.98%
|
10.75%
|
12.81%
|
11.76%
|
11.62%
|
-37.71%
|
15%
|
14.61%
|
15.43%
|
14.07%
|
15.79%
|
16.31%
|
16.46%
|
14.17%
|
16.1%
|
EPS
2 |
-1.570
|
0.9000
|
1.210
|
1.140
|
1.310
|
-3.830
|
1.700
|
1.650
|
1.930
|
1.470
|
1.840
|
1.930
|
2.180
|
1.550
|
1.980
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.4600
|
0.4600
|
0.4700
|
-
|
-
|
-
|
0.4700
|
0.4700
|
0.4700
|
0.4800
|
0.4800
|
Announcement Date
|
2/18/22
|
4/28/22
|
7/27/22
|
10/26/22
|
2/15/23
|
5/1/23
|
7/31/23
|
10/24/23
|
2/14/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
196
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6791
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
128
|
158
|
155
|
115
|
50.1
|
251
|
276
|
ROE (net income / shareholders' equity)
|
27.6%
|
15.6%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11.2%
|
6.65%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,215
|
1,806
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
18.70
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
36.6
|
48.9
|
43.8
|
42.6
|
42.8
|
42.8
|
42.8
|
Capex / Sales
|
2.61%
|
3.63%
|
3.13%
|
2.78%
|
2.39%
|
2.29%
|
2.2%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/18/22
|
2/15/23
|
2/14/24
|
-
|
-
|
Last Close Price
183.9
USD Average target price
197.5
USD Spread / Average Target +7.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.94% | 7.24B | | +1.29% | 2.87B | | +5.64% | 2.09B | | +7.71% | 1.45B | | -7.62% | 1.43B | | -19.74% | 467M | | +1.45% | 449M | | -12.88% | 384M | | +1.31% | 177M | | -0.72% | 155M |
Other Business Support Supplies
|