Market Closed -
Nasdaq
04:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
42.87
USD
|
-0.49%
|
|
-1.36%
|
-0.69%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,205
|
3,479
|
4,322
|
-
|
-
|
Enterprise Value (EV)
1 |
1,958
|
3,141
|
5,299
|
5,248
|
5,172
|
P/E ratio
|
-
|
171
x
|
24.1
x
|
16.1
x
|
13.4
x
|
Yield
|
5.71%
|
3.1%
|
4.02%
|
5.14%
|
5.28%
|
Capitalization / Revenue
|
1.77
x
|
2.27
x
|
2.24
x
|
1.92
x
|
1.67
x
|
EV / Revenue
|
1.57
x
|
2.05
x
|
2.74
x
|
2.33
x
|
2
x
|
EV / EBITDA
|
2.52
x
|
4.96
x
|
5.29
x
|
3.82
x
|
3.25
x
|
EV / FCF
|
-3.11
x
|
4.46
x
|
7.14
x
|
5.21
x
|
4.29
x
|
FCF Yield
|
-32.2%
|
22.4%
|
14%
|
19.2%
|
23.3%
|
Price to Book
|
4.28
x
|
5.91
x
|
7.51
x
|
7.21
x
|
5.64
x
|
Nbr of stocks (in thousands)
|
79,240
|
80,597
|
100,815
|
-
|
-
|
Reference price
2 |
27.83
|
43.17
|
42.87
|
42.87
|
42.87
|
Announcement Date
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,115
|
998.7
|
1,247
|
1,535
|
1,931
|
2,253
|
2,581
|
EBITDA
1 |
-
|
1,231
|
778.3
|
633.1
|
1,002
|
1,373
|
1,593
|
EBIT
1 |
-
|
1,210
|
773.7
|
626.5
|
868.3
|
1,122
|
1,277
|
Operating Margin
|
-
|
121.18%
|
62.06%
|
40.83%
|
44.96%
|
49.78%
|
49.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
927.6
|
231.3
|
92.43
|
80.09
|
203.8
|
274.9
|
319.6
|
Net margin
|
43.86%
|
23.16%
|
7.41%
|
5.22%
|
10.55%
|
12.2%
|
12.39%
|
EPS
2 |
-
|
1.800
|
-
|
0.2519
|
1.779
|
2.668
|
3.189
|
Free Cash Flow
1 |
-
|
-
|
-630.3
|
703.8
|
742
|
1,007
|
1,206
|
FCF margin
|
-
|
-
|
-50.56%
|
45.86%
|
38.42%
|
44.69%
|
46.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
111.16%
|
74.02%
|
73.35%
|
75.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
878.75%
|
364.13%
|
366.33%
|
377.33%
|
Dividend per Share
2 |
-
|
-
|
1.590
|
1.340
|
1.724
|
2.205
|
2.263
|
Announcement Date
|
9/1/21
|
3/29/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
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 |
296.7
|
240.5
|
255.9
|
282.3
|
350.2
|
265.5
|
285.7
|
321.3
|
529.9
|
512.3
|
459.2
|
484
|
507.9
|
528.3
|
546.5
|
EBITDA
|
209.4
|
221.5
|
177.4
|
125.9
|
253.5
|
99.13
|
109.3
|
205.1
|
219.6
|
204.6
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
219.9
|
176
|
125.6
|
252.3
|
98
|
108.1
|
203.9
|
216.6
|
199
|
190.7
|
200.7
|
225.5
|
236.8
|
-
|
Operating Margin
|
-
|
91.42%
|
68.77%
|
44.48%
|
72.04%
|
36.92%
|
37.83%
|
63.45%
|
40.87%
|
38.84%
|
41.53%
|
41.46%
|
44.4%
|
44.82%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
41
|
-10
|
37
|
23.64
|
25.06
|
27.2
|
14.67
|
13.17
|
13.1
|
43.38
|
49.56
|
55.83
|
58.57
|
63.9
|
Net margin
|
-
|
17.05%
|
-3.91%
|
13.11%
|
6.75%
|
9.44%
|
9.52%
|
4.56%
|
2.49%
|
2.56%
|
9.45%
|
10.24%
|
10.99%
|
11.09%
|
11.69%
|
EPS
2 |
0.1800
|
0.1100
|
-0.1500
|
0.1209
|
0.0765
|
0.2700
|
0.0200
|
0.1400
|
0.0400
|
0.1700
|
0.4474
|
0.5060
|
0.6092
|
0.5935
|
0.6338
|
Dividend per Share
2 |
-
|
0.4400
|
0.3900
|
0.2600
|
0.5000
|
0.2000
|
0.2200
|
0.4800
|
0.4400
|
-
|
0.3789
|
0.4447
|
0.4877
|
0.5054
|
0.5297
|
Announcement Date
|
3/29/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/15/23
|
5/15/23
|
8/8/23
|
11/7/23
|
2/13/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
977
|
926
|
850
|
Net Cash position
1 |
-
|
938
|
247
|
339
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.975
x
|
0.6743
x
|
0.5338
x
|
Free Cash Flow
1 |
-
|
-
|
-630
|
704
|
742
|
1,007
|
1,206
|
ROE (net income / shareholders' equity)
|
-
|
26.5%
|
4.93%
|
2.5%
|
8.41%
|
11.7%
|
9.92%
|
ROA (Net income/ Total Assets)
|
-
|
6.74%
|
8.29%
|
6.76%
|
7.13%
|
13%
|
-
|
Assets
1 |
-
|
3,431
|
1,116
|
1,184
|
2,859
|
2,112
|
-
|
Book Value Per Share
2 |
-
|
5.630
|
6.500
|
7.300
|
5.710
|
5.940
|
7.610
|
Cash Flow per Share
2 |
-
|
-
|
4.450
|
2.270
|
1.960
|
2.650
|
3.160
|
Capex
1 |
-
|
-
|
2.45
|
16.7
|
21
|
23
|
23
|
Capex / Sales
|
-
|
-
|
0.2%
|
1.09%
|
1.09%
|
1.02%
|
0.89%
|
Announcement Date
|
9/1/21
|
3/29/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
42.87
USD Average target price
47.54
USD Spread / Average Target +10.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.69% | 4.32B | | -5.97% | 93.46B | | +25.50% | 92.27B | | +21.72% | 28.18B | | -2.29% | 18.44B | | +8.04% | 15.82B | | +15.02% | 15.59B | | -22.36% | 12.17B | | +19.07% | 9.81B | | +26.38% | 9.8B |
Investment Management
|