Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
44.04
USD
|
-0.65%
|
|
-0.63%
|
-1.76%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,422
|
2,315
|
2,959
|
2,944
|
2,578
|
2,787
|
-
|
-
|
Enterprise Value (EV)
1 |
3,164
|
2,641
|
3,781
|
4,139
|
3,820
|
3,940
|
3,806
|
3,664
|
P/E ratio
|
19.2
x
|
-
|
23.7
x
|
13.1
x
|
10.4
x
|
15.2
x
|
13.3
x
|
11.8
x
|
Yield
|
1.97%
|
2.13%
|
1.73%
|
1.75%
|
2.24%
|
2.04%
|
2.09%
|
2.04%
|
Capitalization / Revenue
|
0.37
x
|
0.39
x
|
0.48
x
|
0.38
x
|
0.32
x
|
0.34
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.49
x
|
0.44
x
|
0.61
x
|
0.53
x
|
0.47
x
|
0.48
x
|
0.46
x
|
0.42
x
|
EV / EBITDA
|
9.32
x
|
7.3
x
|
8.31
x
|
8.31
x
|
7.22
x
|
8.05
x
|
7.54
x
|
6.85
x
|
EV / FCF
|
15.6
x
|
6.3
x
|
13.5
x
|
-136
x
|
20
x
|
18.1
x
|
13.4
x
|
-
|
FCF Yield
|
6.42%
|
15.9%
|
7.41%
|
-0.73%
|
4.99%
|
5.54%
|
7.48%
|
-
|
Price to Book
|
1.58
x
|
1.55
x
|
1.86
x
|
1.7
x
|
-
|
1.48
x
|
1.38
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
66,416
|
66,687
|
67,241
|
66,152
|
65,532
|
63,291
|
-
|
-
|
Reference price
2 |
36.46
|
34.72
|
44.01
|
44.51
|
39.34
|
44.04
|
44.04
|
44.04
|
Announcement Date
|
12/18/19
|
12/16/20
|
12/15/21
|
12/13/22
|
12/13/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,499
|
5,988
|
6,229
|
7,807
|
8,096
|
8,181
|
8,337
|
8,636
|
EBITDA
1 |
339.5
|
361.9
|
455
|
498.1
|
529.1
|
489.3
|
505
|
535
|
EBIT
1 |
290.6
|
313.9
|
296.2
|
461.2
|
404.6
|
378.5
|
401.8
|
437.9
|
Operating Margin
|
4.47%
|
5.24%
|
4.76%
|
5.91%
|
5%
|
4.63%
|
4.82%
|
5.07%
|
Earnings before Tax (EBT)
1 |
160.2
|
53.3
|
179.8
|
310
|
331.1
|
256.4
|
292.8
|
363.1
|
Net income
1 |
127.4
|
0.3
|
126.3
|
230.4
|
251.3
|
183.3
|
204.5
|
232.4
|
Net margin
|
1.96%
|
0.01%
|
2.03%
|
2.95%
|
3.1%
|
2.24%
|
2.45%
|
2.69%
|
EPS
2 |
1.900
|
-
|
1.860
|
3.410
|
3.790
|
2.895
|
3.301
|
3.718
|
Free Cash Flow
1 |
203.1
|
419.5
|
280.1
|
-30.4
|
190.7
|
218.2
|
284.9
|
-
|
FCF margin
|
3.13%
|
7.01%
|
4.5%
|
-0.39%
|
2.36%
|
2.67%
|
3.42%
|
-
|
FCF Conversion (EBITDA)
|
59.82%
|
115.92%
|
61.56%
|
-
|
36.04%
|
44.6%
|
56.41%
|
-
|
FCF Conversion (Net income)
|
159.42%
|
139,833.33%
|
221.77%
|
-
|
75.89%
|
119.02%
|
139.3%
|
-
|
Dividend per Share
2 |
0.7200
|
0.7400
|
0.7600
|
0.7800
|
0.8800
|
0.9000
|
0.9200
|
0.9000
|
Announcement Date
|
12/18/19
|
12/16/20
|
12/15/21
|
12/13/22
|
12/13/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
1,696
|
1,936
|
1,898
|
1,961
|
2,011
|
1,991
|
1,984
|
2,028
|
2,093
|
2,070
|
1,999
|
2,033
|
2,079
|
2,080
|
2,032
|
EBITDA
1 |
111.2
|
123
|
118.9
|
125.5
|
130.7
|
122.7
|
137
|
125.3
|
144.2
|
116.7
|
119.1
|
119.7
|
135.1
|
117.5
|
121.1
|
EBIT
1 |
79.4
|
94.8
|
90.8
|
97.5
|
109.1
|
91.1
|
92.7
|
93.8
|
113.9
|
88.6
|
91.86
|
92.35
|
107.1
|
90.75
|
96.6
|
Operating Margin
|
4.68%
|
4.9%
|
4.78%
|
4.97%
|
5.42%
|
4.57%
|
4.67%
|
4.62%
|
5.44%
|
4.28%
|
4.59%
|
4.54%
|
5.15%
|
4.36%
|
4.75%
|
Earnings before Tax (EBT)
1 |
50.3
|
100.3
|
67.8
|
78.3
|
63.7
|
52.7
|
72.3
|
119.3
|
86.8
|
54
|
65.6
|
62.82
|
78.64
|
67.12
|
68.83
|
Net income
1 |
34.3
|
76
|
48.8
|
56.8
|
48.9
|
38.5
|
51.9
|
98.1
|
62.8
|
44.7
|
44.07
|
43.43
|
54.34
|
48.12
|
47.49
|
Net margin
|
2.02%
|
3.93%
|
2.57%
|
2.9%
|
2.43%
|
1.93%
|
2.62%
|
4.84%
|
3%
|
2.16%
|
2.2%
|
2.14%
|
2.61%
|
2.31%
|
2.34%
|
EPS
2 |
0.5000
|
1.110
|
0.7200
|
0.8500
|
0.7300
|
0.5800
|
0.7200
|
1.470
|
0.9600
|
0.7000
|
0.6610
|
0.6632
|
0.8495
|
0.7707
|
0.7637
|
Dividend per Share
2 |
0.1900
|
0.1950
|
0.1950
|
0.1950
|
0.1950
|
0.2200
|
0.2200
|
0.6600
|
0.2200
|
0.2250
|
0.2262
|
0.2262
|
0.2262
|
0.2300
|
0.2300
|
Announcement Date
|
12/15/21
|
3/8/22
|
6/8/22
|
9/9/22
|
12/13/22
|
3/8/23
|
6/6/23
|
9/7/23
|
12/13/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
743
|
326
|
821
|
1,195
|
1,242
|
1,152
|
1,019
|
876
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.188
x
|
0.8994
x
|
1.805
x
|
2.399
x
|
2.347
x
|
2.355
x
|
2.018
x
|
1.638
x
|
Free Cash Flow
1 |
203
|
420
|
280
|
-30.4
|
191
|
218
|
285
|
-
|
ROE (net income / shareholders' equity)
|
9.16%
|
10.7%
|
15.6%
|
13.9%
|
13.2%
|
12.1%
|
12.1%
|
11.9%
|
ROA (Net income/ Total Assets)
|
3.75%
|
4.38%
|
5.92%
|
4.95%
|
4.73%
|
4.13%
|
4.24%
|
-
|
Assets
1 |
3,399
|
6.852
|
2,132
|
4,653
|
5,312
|
4,444
|
4,826
|
-
|
Book Value Per Share
2 |
23.00
|
22.40
|
23.70
|
26.20
|
-
|
29.80
|
31.80
|
35.10
|
Cash Flow per Share
2 |
3.930
|
-
|
-
|
0.3000
|
3.670
|
3.780
|
5.220
|
-
|
Capex
1 |
59.6
|
38
|
34.3
|
50.8
|
52.6
|
57.3
|
56.3
|
80
|
Capex / Sales
|
0.92%
|
0.63%
|
0.55%
|
0.65%
|
0.65%
|
0.7%
|
0.67%
|
0.93%
|
Announcement Date
|
12/18/19
|
12/16/20
|
12/15/21
|
12/13/22
|
12/13/23
|
-
|
-
|
-
|
Last Close Price
44.04
USD Average target price
50.83
USD Spread / Average Target +15.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.76% | 2.79B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
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