Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
216.6
USD
|
+0.72%
|
|
-6.03%
|
+11.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,067
|
8,982
|
6,292
|
7,134
|
8,315
|
9,075
|
-
|
-
|
Enterprise Value (EV)
1 |
11,192
|
11,157
|
8,554
|
8,937
|
11,207
|
11,342
|
10,862
|
10,319
|
P/E ratio
|
92.7
x
|
-36.6
x
|
-
|
36.4
x
|
31.6
x
|
23
x
|
17.7
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.26
x
|
5.76
x
|
3.4
x
|
3.04
x
|
3.26
x
|
3.3
x
|
3.08
x
|
2.85
x
|
EV / Revenue
|
6.49
x
|
7.15
x
|
4.62
x
|
3.8
x
|
4.4
x
|
4.13
x
|
3.68
x
|
3.24
x
|
EV / EBITDA
|
16.8
x
|
65.5
x
|
13.9
x
|
10.3
x
|
13.7
x
|
9.69
x
|
8.37
x
|
7.03
x
|
EV / FCF
|
20
x
|
14.4
x
|
133
x
|
11.7
x
|
14.6
x
|
17.2
x
|
14.2
x
|
11.8
x
|
FCF Yield
|
5.01%
|
6.96%
|
0.75%
|
8.53%
|
6.87%
|
5.8%
|
7.02%
|
8.46%
|
Price to Book
|
4.71
x
|
4.72
x
|
3.42
x
|
4.29
x
|
4.46
x
|
3.93
x
|
3.08
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
43,290
|
44,130
|
44,819
|
43,593
|
42,737
|
41,901
|
-
|
-
|
Reference price
2 |
209.5
|
203.5
|
140.4
|
163.6
|
194.6
|
216.6
|
216.6
|
216.6
|
Announcement Date
|
2/13/20
|
2/24/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,724
|
1,560
|
1,851
|
2,351
|
2,548
|
2,747
|
2,950
|
3,187
|
EBITDA
1 |
664.9
|
170.3
|
614.6
|
870.2
|
818.9
|
1,170
|
1,298
|
1,467
|
EBIT
1 |
385.8
|
-91.67
|
342
|
469.8
|
647.1
|
776.9
|
877.5
|
1,003
|
Operating Margin
|
22.38%
|
-5.88%
|
18.48%
|
19.99%
|
25.4%
|
28.29%
|
29.74%
|
31.46%
|
Earnings before Tax (EBT)
1 |
216.5
|
-301.1
|
203.9
|
260.5
|
368.8
|
529.2
|
690
|
830.2
|
Net income
1 |
99.01
|
-243.6
|
0.137
|
201.4
|
266.6
|
397.6
|
514
|
643.4
|
Net margin
|
5.74%
|
-15.62%
|
0.01%
|
8.57%
|
10.46%
|
14.47%
|
17.42%
|
20.19%
|
EPS
2 |
2.260
|
-5.560
|
-
|
4.500
|
6.160
|
9.410
|
12.22
|
14.78
|
Free Cash Flow
1 |
560.3
|
776.5
|
64.36
|
762.1
|
769.7
|
658
|
763
|
873
|
FCF margin
|
32.51%
|
49.78%
|
3.48%
|
32.42%
|
30.21%
|
23.96%
|
25.86%
|
27.39%
|
FCF Conversion (EBITDA)
|
84.27%
|
456.11%
|
10.47%
|
87.57%
|
93.99%
|
56.24%
|
58.76%
|
59.51%
|
FCF Conversion (Net income)
|
565.94%
|
-
|
46,975.91%
|
378.32%
|
288.71%
|
165.51%
|
148.45%
|
135.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/24/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
497.5
|
517.5
|
598.2
|
616.1
|
618.6
|
612
|
621.3
|
651.4
|
663.3
|
652.7
|
679.4
|
709.1
|
704.8
|
709.5
|
733.3
|
EBITDA
1 |
178.8
|
188.7
|
236.6
|
223.9
|
220.9
|
252.8
|
273.3
|
314.2
|
204.9
|
278.8
|
284.7
|
315
|
315.6
|
292.2
|
309.1
|
EBIT
1 |
108.4
|
122.3
|
171.1
|
21.29
|
155.1
|
154.3
|
159.4
|
174.9
|
158.5
|
164.5
|
181.5
|
218
|
214.4
|
202
|
211.3
|
Operating Margin
|
21.78%
|
23.63%
|
28.61%
|
3.46%
|
25.08%
|
25.21%
|
25.66%
|
26.85%
|
23.9%
|
25.2%
|
26.72%
|
30.74%
|
30.42%
|
28.47%
|
28.81%
|
Earnings before Tax (EBT)
1 |
101.7
|
130.8
|
48.6
|
-43.34
|
124.5
|
98.2
|
117.8
|
44.4
|
108.4
|
90
|
119.9
|
160.2
|
158.9
|
151.3
|
166.4
|
Net income
1 |
-11.76
|
122.8
|
34.13
|
-44.14
|
88.69
|
68
|
95.3
|
18.4
|
84.9
|
65.8
|
88.46
|
120.2
|
117.6
|
114.1
|
126.2
|
Net margin
|
-2.36%
|
23.72%
|
5.7%
|
-7.16%
|
14.34%
|
11.11%
|
15.34%
|
2.82%
|
12.8%
|
10.08%
|
13.02%
|
16.95%
|
16.68%
|
16.08%
|
17.21%
|
EPS
2 |
-0.2600
|
2.710
|
0.7600
|
-1.000
|
2.020
|
1.560
|
2.200
|
0.4200
|
1.980
|
1.550
|
2.117
|
2.828
|
2.813
|
2.669
|
2.944
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,124
|
2,175
|
2,262
|
1,803
|
2,893
|
2,268
|
1,787
|
1,244
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.195
x
|
12.77
x
|
3.681
x
|
2.072
x
|
3.533
x
|
1.938
x
|
1.377
x
|
0.8479
x
|
Free Cash Flow
1 |
560
|
777
|
64.4
|
762
|
770
|
658
|
763
|
873
|
ROE (net income / shareholders' equity)
|
21.7%
|
14%
|
22.1%
|
35%
|
37.2%
|
34.7%
|
32.7%
|
29.8%
|
ROA (Net income/ Total Assets)
|
5.34%
|
3.26%
|
4.48%
|
5.6%
|
5.08%
|
4.79%
|
5.18%
|
5.99%
|
Assets
1 |
1,853
|
-7,474
|
3.059
|
3,600
|
5,245
|
8,301
|
9,924
|
10,742
|
Book Value Per Share
2 |
44.50
|
43.10
|
41.00
|
38.20
|
43.60
|
55.10
|
70.40
|
88.30
|
Cash Flow per Share
2 |
15.20
|
19.50
|
3.320
|
15.20
|
21.00
|
19.10
|
24.40
|
32.20
|
Capex
1 |
103
|
80.5
|
86
|
113
|
144
|
158
|
175
|
193
|
Capex / Sales
|
5.97%
|
5.16%
|
4.65%
|
4.8%
|
5.64%
|
5.76%
|
5.93%
|
6.07%
|
Announcement Date
|
2/13/20
|
2/24/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
216.6
USD Average target price
254.1
USD Spread / Average Target +17.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.32% | 9.07B | | +17.35% | 91.21B | | +7.41% | 69.43B | | -3.71% | 46.28B | | -1.91% | 31.78B | | +7.50% | 21.83B | | -16.97% | 11.95B | | -9.73% | 10.07B | | -25.92% | 7.68B | | +303.14% | 5.71B |
Transaction & Payment Services
|