Market Closed -
Nasdaq
04:00:00 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
75.01 USD
|
-0.32%
|
|
+3.09%
|
+4.14%
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
738.7
|
931
|
1,106
|
1,137
|
1,159
|
1,231
|
1,343
|
1,490
|
Change
|
-
|
26.04%
|
18.75%
|
2.81%
|
1.97%
|
6.23%
|
9.04%
|
11%
|
EBITDA
1 |
268.1
|
385.7
|
449.3
|
441
|
411
|
426.8
|
487.8
|
539.5
|
Change
|
-
|
43.85%
|
16.5%
|
-1.85%
|
-6.81%
|
3.85%
|
14.29%
|
10.6%
|
EBIT
1 |
246.3
|
362.2
|
421.3
|
410.2
|
370.2
|
389.5
|
448.7
|
503
|
Change
|
-
|
47.08%
|
16.32%
|
-2.64%
|
-9.75%
|
5.21%
|
15.2%
|
12.11%
|
Interest Paid
1 |
-19.2
|
-13.95
|
-11.31
|
-11.22
|
-12.41
|
-7.955
|
-12.88
|
-11.5
|
Earnings before Tax (EBT)
1 |
276.5
|
148.2
|
301.4
|
338.7
|
185.7
|
223.2
|
322.2
|
381.5
|
Change
|
-
|
-46.41%
|
103.4%
|
12.37%
|
-45.17%
|
20.23%
|
44.33%
|
18.4%
|
Net income
1 |
229.3
|
140.4
|
272.1
|
285.3
|
168.1
|
192.5
|
259.1
|
319.4
|
Change
|
-
|
-38.76%
|
93.75%
|
4.86%
|
-41.07%
|
14.49%
|
34.63%
|
23.27%
|
Announcement Date
|
8/4/20
|
8/5/21
|
8/4/22
|
8/8/23
|
8/7/24
|
-
|
-
|
-
|
 Fiscal Period: June |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
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
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
2027 Q1
|
---|
Net sales
1 |
184.9
|
194.7
|
175.8
|
204.2
|
224.3
|
243.6
|
259
|
257.7
|
269.3
|
290.4
|
288.2
|
269.7
|
271.6
|
294.1
|
301.3
|
276.9
|
272.6
|
303.4
|
306.1
|
289.5
|
297
|
317.7
|
327.1
|
310.6
|
320.6
|
347.6
|
355.5
|
342.4
|
Change
|
-
|
5.27%
|
-9.68%
|
16.13%
|
9.82%
|
8.61%
|
6.35%
|
-0.51%
|
4.48%
|
7.84%
|
-0.74%
|
-6.44%
|
0.71%
|
8.31%
|
2.44%
|
-8.09%
|
-1.57%
|
11.31%
|
0.88%
|
-5.44%
|
2.62%
|
6.97%
|
2.95%
|
-5.05%
|
3.24%
|
8.42%
|
2.28%
|
-3.69%
|
EBITDA
1 |
67.28
|
76.85
|
60.29
|
83.65
|
92.69
|
118.7
|
105.9
|
103.7
|
109.5
|
121.8
|
114.3
|
100.5
|
104
|
116.4
|
120
|
95.58
|
93.23
|
109.3
|
111.1
|
95.71
|
96.11
|
115
|
121.7
|
104.2
|
109.8
|
128.8
|
136
|
112.3
|
Change
|
-
|
14.21%
|
-21.54%
|
38.74%
|
10.81%
|
28.08%
|
-10.82%
|
-2.06%
|
5.64%
|
11.15%
|
-6.11%
|
-12.06%
|
3.49%
|
11.87%
|
3.14%
|
-20.38%
|
-2.46%
|
17.29%
|
1.57%
|
-13.82%
|
0.42%
|
19.6%
|
5.84%
|
-14.37%
|
5.35%
|
17.36%
|
5.55%
|
-17.39%
|
EBIT
1 |
61.93
|
71.2
|
54.7
|
78.06
|
86.83
|
97.62
|
99.69
|
97.35
|
102.8
|
114.6
|
106.6
|
93.18
|
96.47
|
108.7
|
111.8
|
86.89
|
81.94
|
99.59
|
101.8
|
83.23
|
88.71
|
105.7
|
112.3
|
96.09
|
101.7
|
119.4
|
126.5
|
104
|
Change
|
-
|
14.96%
|
-23.17%
|
42.71%
|
11.24%
|
12.42%
|
2.13%
|
-2.35%
|
5.62%
|
11.42%
|
-6.99%
|
-12.56%
|
3.53%
|
12.69%
|
2.88%
|
-22.31%
|
-5.69%
|
21.53%
|
2.18%
|
-18.21%
|
6.58%
|
19.15%
|
6.24%
|
-14.43%
|
5.83%
|
17.39%
|
5.94%
|
-17.72%
|
Charge d'intérêts
1 |
-4.872
|
-4.486
|
-4.617
|
-4.416
|
-3.585
|
-2.66
|
-3.291
|
-3.409
|
-2.902
|
-2.493
|
-2.505
|
-3.79
|
-2.356
|
-1.367
|
-3.702
|
-4.893
|
-4.329
|
-4.005
|
-1.605
|
-2.176
|
-2.96
|
-2.58
|
-2.52
|
-0.4
|
-2.5
|
-2.5
|
-2.5
|
-
|
Earnings before Tax (EBT)
1 |
150.3
|
46.82
|
61.53
|
39.34
|
56.37
|
45.35
|
7.113
|
67.38
|
86.18
|
68.77
|
79.05
|
103.7
|
66.43
|
80.2
|
88.32
|
49.56
|
33.39
|
61.08
|
41.66
|
40.17
|
42.88
|
67.69
|
72.53
|
61.52
|
64.03
|
87.23
|
92.82
|
-
|
Change
|
-
|
-68.85%
|
31.41%
|
-36.06%
|
43.29%
|
-19.54%
|
-84.32%
|
847.32%
|
27.89%
|
-20.2%
|
14.95%
|
31.2%
|
-35.95%
|
20.72%
|
10.13%
|
-43.89%
|
-32.63%
|
82.96%
|
-31.8%
|
-3.57%
|
6.73%
|
57.87%
|
7.16%
|
-15.18%
|
4.08%
|
36.22%
|
6.42%
|
-100%
|
Net income
1 |
119.6
|
36.43
|
58.85
|
33.4
|
46.27
|
45.78
|
14.96
|
69.62
|
80.17
|
60.74
|
61.52
|
89.56
|
50
|
70.22
|
75.48
|
50.99
|
27.46
|
49.06
|
40.59
|
33.6
|
34.89
|
54.47
|
58.7
|
47.99
|
49.95
|
68.04
|
72.4
|
-
|
Change
|
-
|
-69.54%
|
61.53%
|
-43.25%
|
38.57%
|
-1.06%
|
-67.32%
|
365.34%
|
15.17%
|
-24.24%
|
1.29%
|
45.56%
|
-44.16%
|
40.42%
|
7.5%
|
-32.45%
|
-46.14%
|
78.62%
|
-17.27%
|
-17.21%
|
3.84%
|
56.12%
|
7.77%
|
-18.25%
|
4.08%
|
36.22%
|
6.42%
|
-100%
|
Announcement Date
|
2/4/20
|
4/30/20
|
8/4/20
|
11/5/20
|
2/2/21
|
5/6/21
|
8/5/21
|
11/2/21
|
2/1/22
|
5/4/22
|
8/4/22
|
11/1/22
|
2/2/23
|
5/3/23
|
8/8/23
|
10/31/23
|
2/1/24
|
5/1/24
|
8/7/24
|
10/30/24
|
2/5/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
85.9
|
110
|
8.88
|
146
|
166
|
-58
|
-384
|
-749
|
Change
|
-
|
28.06%
|
-91.93%
|
1,544.14%
|
13.7%
|
-134.91%
|
-762.07%
|
-295.05%
|
Announcement Date
|
8/4/20
|
8/5/21
|
8/4/22
|
8/8/23
|
8/7/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
51.74
|
44.3
|
44.91
|
38.24
|
62.88
|
45
|
50.24
|
54.36
|
Change
|
-
|
-14.38%
|
1.37%
|
-14.84%
|
64.41%
|
-28.43%
|
11.63%
|
8.19%
|
Free Cash Flow (FCF)
1 |
153.2
|
307.9
|
280.4
|
216.1
|
236.1
|
294.9
|
367.8
|
721.4
|
Change
|
-
|
100.89%
|
-8.93%
|
-22.9%
|
9.23%
|
24.88%
|
24.73%
|
96.17%
|
Announcement Date
|
8/4/20
|
8/5/21
|
8/4/22
|
8/8/23
|
8/7/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
36.3%
|
41.43%
|
40.64%
|
38.8%
|
35.46%
|
34.66%
|
36.33%
|
36.2%
|
EBIT Margin (%)
|
33.34%
|
38.9%
|
38.11%
|
36.09%
|
31.94%
|
31.63%
|
33.42%
|
33.75%
|
EBT Margin (%)
|
37.43%
|
15.92%
|
27.26%
|
29.79%
|
16.02%
|
18.13%
|
24%
|
25.6%
|
Net margin (%)
|
31.04%
|
15.08%
|
24.61%
|
25.1%
|
14.5%
|
15.63%
|
19.3%
|
21.43%
|
FCF margin (%)
|
20.75%
|
33.07%
|
25.36%
|
19.02%
|
20.37%
|
23.95%
|
27.39%
|
48.41%
|
FCF / Net Income (%)
|
66.83%
|
219.26%
|
103.06%
|
75.77%
|
140.45%
|
153.19%
|
141.93%
|
225.86%
|
Profitability
| | | | | | | | |
---|
ROA
|
9.17%
|
6.55%
|
11.94%
|
13.03%
|
6.29%
|
10%
|
10.84%
|
10.38%
|
ROE
|
14.08%
|
9.51%
|
16.63%
|
17.53%
|
14.11%
|
14.29%
|
14.56%
|
14.48%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.32x
|
0.28x
|
0.02x
|
0.33x
|
0.4x
|
-
|
-
|
-
|
Debt / Free cash flow
|
0.56x
|
0.36x
|
0.03x
|
0.67x
|
0.7x
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
7%
|
4.76%
|
4.06%
|
3.36%
|
5.42%
|
3.66%
|
3.74%
|
3.65%
|
CAPEX / EBITDA (%)
|
19.3%
|
11.49%
|
9.99%
|
8.67%
|
15.3%
|
10.54%
|
10.3%
|
10.08%
|
CAPEX / FCF (%)
|
33.76%
|
14.39%
|
16.02%
|
17.69%
|
26.63%
|
15.26%
|
13.66%
|
7.53%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.302
|
2.174
|
1.982
|
1.572
|
1.86
|
2.141
|
2.584
|
2.733
|
Change
|
-
|
66.98%
|
-8.85%
|
-20.7%
|
18.32%
|
15.13%
|
20.69%
|
5.77%
|
Dividend per Share
1 |
0.32
|
0.32
|
0.32
|
0.32
|
0.32
|
0.32
|
0.3333
|
0.32
|
Change
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
4.17%
|
-4%
|
Book Value Per Share
1 |
8.764
|
10.03
|
10.36
|
12.14
|
13.08
|
14.03
|
16.03
|
19.08
|
Change
|
-
|
14.45%
|
3.34%
|
17.18%
|
7.67%
|
7.31%
|
14.27%
|
19.01%
|
EPS
1 |
1.455
|
0.8675
|
1.658
|
1.76
|
1.05
|
1.186
|
1.578
|
1.91
|
Change
|
-
|
-40.38%
|
91.07%
|
6.18%
|
-40.34%
|
12.92%
|
33.11%
|
21.01%
|
Nbr of stocks (in thousands)
|
152,892
|
155,567
|
156,934
|
157,437
|
157,585
|
158,892
|
158,892
|
158,892
|
Announcement Date
|
8/4/20
|
8/5/21
|
8/4/22
|
8/8/23
|
8/7/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
63.5x |
47.7x |
---|
PBR |
5.36x |
4.69x |
---|
EV / Sales |
9.66x |
8.62x |
---|
Yield |
0.43% |
0.44% |
---|
Last Close Price 75.01USD Average target price 86.80USD Spread / Average Target +15.72% Consensus
|