Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
198.4
USD
|
+0.22%
|
|
-0.02%
|
+19.32%
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
3,294
|
4,117
|
6,624
|
8,571
|
7,004
|
9,355
|
Enterprise Value (EV)
1 |
3,113
|
4,155
|
6,698
|
8,719
|
7,184
|
9,305
|
P/E ratio
|
24
x
|
26.2
x
|
45.5
x
|
33.5
x
|
31
x
|
29.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.97
x
|
8.52
x
|
13.3
x
|
14.3
x
|
11.7
x
|
13.2
x
|
EV / Revenue
|
6.59
x
|
8.6
x
|
13.4
x
|
14.6
x
|
12
x
|
13.1
x
|
EV / EBITDA
|
14
x
|
19
x
|
30.8
x
|
30
x
|
27
x
|
25
x
|
EV / FCF
|
19.8
x
|
22.6
x
|
39.1
x
|
48.2
x
|
40.7
x
|
35.7
x
|
FCF Yield
|
5.04%
|
4.42%
|
2.56%
|
2.08%
|
2.46%
|
2.8%
|
Price to Book
|
-43
x
|
-15.6
x
|
-23.2
x
|
21.7
x
|
15
x
|
11.7
x
|
Nbr of stocks (in thousands)
|
81,870
|
74,500
|
71,424
|
68,964
|
67,600
|
68,015
|
Reference price
2 |
40.24
|
55.26
|
92.74
|
124.3
|
103.6
|
137.5
|
Announcement Date
|
8/11/16
|
8/10/17
|
8/8/18
|
9/10/19
|
12/9/20
|
8/18/21
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
472.3
|
482.9
|
499.5
|
598.3
|
598.7
|
709.4
|
EBITDA
1 |
222
|
219
|
217.5
|
290.4
|
266.3
|
372.5
|
EBIT
1 |
216.6
|
213.8
|
211.3
|
282.8
|
257.4
|
362.9
|
Operating Margin
|
45.86%
|
44.26%
|
42.31%
|
47.26%
|
42.99%
|
51.16%
|
Earnings before Tax (EBT)
1 |
210.6
|
210.3
|
203.3
|
303.2
|
279.4
|
384.7
|
Net income
1 |
140
|
162.2
|
148.7
|
262.7
|
229.7
|
319.8
|
Net margin
|
29.63%
|
33.58%
|
29.77%
|
43.91%
|
38.36%
|
45.08%
|
EPS
2 |
1.680
|
2.110
|
2.040
|
3.710
|
3.340
|
4.670
|
Free Cash Flow
1 |
157
|
183.7
|
171.4
|
180.9
|
176.7
|
260.3
|
FCF margin
|
33.24%
|
38.04%
|
34.3%
|
30.24%
|
29.51%
|
36.69%
|
FCF Conversion (EBITDA)
|
70.74%
|
83.89%
|
78.79%
|
62.3%
|
66.35%
|
69.88%
|
FCF Conversion (Net income)
|
112.19%
|
113.25%
|
115.24%
|
68.87%
|
76.94%
|
81.39%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/16
|
8/10/17
|
8/8/18
|
9/10/19
|
12/9/20
|
8/18/21
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
38
|
73.8
|
148
|
180
|
-
|
Net Cash position
1 |
181
|
-
|
-
|
-
|
-
|
50.2
|
Leverage (Debt/EBITDA)
|
-
|
0.1738
x
|
0.3395
x
|
0.5098
x
|
0.6746
x
|
-
|
Free Cash Flow
1 |
157
|
184
|
171
|
181
|
177
|
260
|
ROE (net income / shareholders' equity)
|
-226%
|
-96.6%
|
-54.6%
|
65.6%
|
55.5%
|
50.5%
|
ROA (Net income/ Total Assets)
|
36.8%
|
40%
|
51.5%
|
20.1%
|
15.4%
|
16.9%
|
Assets
1 |
380
|
405.3
|
288.7
|
1,305
|
1,489
|
1,887
|
Book Value Per Share
2 |
-0.9400
|
-3.550
|
-3.990
|
5.730
|
6.890
|
11.80
|
Cash Flow per Share
2 |
3.970
|
1.390
|
1.350
|
1.050
|
4.250
|
5.590
|
Capex
1 |
3.48
|
2.72
|
0.33
|
0.44
|
1.28
|
1.24
|
Capex / Sales
|
0.74%
|
0.56%
|
0.07%
|
0.07%
|
0.21%
|
0.17%
|
Announcement Date
|
8/11/16
|
8/10/17
|
8/8/18
|
9/10/19
|
12/9/20
|
8/18/21
|
|