Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.1
USD
|
+0.06%
|
|
+3.74%
|
+0.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,620
|
1,381
|
2,156
|
3,533
|
3,351
|
3,386
|
-
|
-
|
Enterprise Value (EV)
1 |
3,006
|
1,500
|
2,236
|
3,538
|
3,351
|
3,280
|
3,294
|
3,256
|
P/E ratio
|
12.6
x
|
13.6
x
|
13.4
x
|
7.96
x
|
8.49
x
|
11.6
x
|
11.2
x
|
-
|
Yield
|
11.6%
|
8.31%
|
8.18%
|
9.13%
|
-
|
9.77%
|
10.8%
|
11.6%
|
Capitalization / Revenue
|
5.37
x
|
4.03
x
|
6
x
|
5.32
x
|
5.66
x
|
6.63
x
|
6.26
x
|
-
|
EV / Revenue
|
6.16
x
|
4.38
x
|
6.22
x
|
5.33
x
|
5.66
x
|
6.43
x
|
6.09
x
|
-
|
EV / EBITDA
|
7.52
x
|
5.33
x
|
7.64
x
|
7.59
x
|
7.06
x
|
8.77
x
|
8.13
x
|
6.76
x
|
EV / FCF
|
8.46
x
|
5.42
x
|
9.23
x
|
8.58
x
|
-
|
8.3
x
|
7.7
x
|
6.77
x
|
FCF Yield
|
11.8%
|
18.5%
|
10.8%
|
11.7%
|
-
|
12%
|
13%
|
14.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
205,960
|
206,749
|
208,666
|
209,407
|
209,991
|
210,313
|
-
|
-
|
Reference price
2 |
12.72
|
6.680
|
10.33
|
16.87
|
15.96
|
16.10
|
16.10
|
16.10
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
487.8
|
342.8
|
359.3
|
663.6
|
592.2
|
510.4
|
540.9
|
-
|
EBITDA
1 |
399.5
|
281.3
|
292.5
|
466.4
|
474.7
|
374
|
405.3
|
482
|
EBIT
1 |
235.2
|
132.1
|
187.3
|
418.6
|
415.2
|
305.1
|
349.2
|
418
|
Operating Margin
|
48.21%
|
38.54%
|
52.14%
|
63.08%
|
70.11%
|
59.78%
|
64.55%
|
-
|
Earnings before Tax (EBT)
1 |
214.4
|
121.8
|
182
|
476.5
|
422.5
|
331.2
|
349.8
|
415
|
Net income
1 |
193.4
|
100.8
|
161
|
455.5
|
400.8
|
305.7
|
324.3
|
391
|
Net margin
|
39.64%
|
29.41%
|
44.81%
|
68.64%
|
67.67%
|
59.9%
|
59.95%
|
-
|
EPS
2 |
1.010
|
0.4900
|
0.7700
|
2.120
|
1.880
|
1.390
|
1.435
|
-
|
Free Cash Flow
1 |
355.4
|
277
|
242.2
|
412.4
|
-
|
395
|
428
|
481
|
FCF margin
|
72.85%
|
80.81%
|
67.43%
|
62.15%
|
-
|
77.39%
|
79.13%
|
-
|
FCF Conversion (EBITDA)
|
88.96%
|
98.46%
|
82.83%
|
88.43%
|
-
|
105.63%
|
105.59%
|
99.79%
|
FCF Conversion (Net income)
|
183.78%
|
274.74%
|
150.47%
|
90.55%
|
-
|
129.21%
|
131.99%
|
123.02%
|
Dividend per Share
2 |
1.480
|
0.5550
|
0.8450
|
1.540
|
-
|
1.572
|
1.745
|
1.860
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
59.83
|
179.4
|
36.42
|
180.4
|
216.4
|
230.4
|
174.6
|
117
|
109.8
|
190.8
|
124.7
|
127.8
|
127.6
|
128.5
|
132.8
|
EBITDA
1 |
76.5
|
77.63
|
98.76
|
112.8
|
123.1
|
131.7
|
109.9
|
109.2
|
130
|
125.5
|
93.02
|
91.65
|
93.37
|
96.24
|
100.2
|
EBIT
1 |
17.52
|
135.6
|
87.84
|
100.9
|
110.9
|
118.9
|
82.93
|
67.46
|
88.96
|
110.2
|
73.55
|
70.4
|
76.75
|
84.45
|
87.8
|
Operating Margin
|
29.28%
|
75.56%
|
241.16%
|
55.96%
|
51.24%
|
51.6%
|
47.5%
|
57.66%
|
81.02%
|
57.75%
|
58.97%
|
55.07%
|
60.14%
|
65.74%
|
66.12%
|
Earnings before Tax (EBT)
1 |
16.18
|
134.2
|
-7.002
|
131.8
|
168.5
|
183.2
|
134.4
|
78.39
|
62.07
|
147.6
|
82.51
|
82.42
|
82.51
|
83.59
|
86.64
|
Net income
1 |
10.93
|
128.9
|
-12.25
|
126.5
|
163.2
|
178
|
129.2
|
73.14
|
56.82
|
141.6
|
76.23
|
76.04
|
76.13
|
77.21
|
80.27
|
Net margin
|
18.27%
|
71.87%
|
-33.64%
|
70.15%
|
75.42%
|
77.25%
|
74%
|
62.51%
|
51.75%
|
74.21%
|
61.12%
|
59.49%
|
59.65%
|
60.11%
|
60.45%
|
EPS
2 |
0.0500
|
0.6000
|
-0.0600
|
0.5900
|
0.7500
|
0.8200
|
0.6000
|
0.3500
|
0.2700
|
0.6500
|
0.3533
|
0.3500
|
0.3450
|
0.3450
|
0.3600
|
Dividend per Share
2 |
0.2000
|
0.2700
|
0.4000
|
0.4200
|
0.4200
|
0.3000
|
0.4750
|
0.4750
|
0.4750
|
-
|
0.3788
|
0.3938
|
0.3892
|
0.3912
|
0.4225
|
Announcement Date
|
11/1/21
|
2/21/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/21/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
386
|
119
|
80.1
|
5.69
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
106
|
92
|
130
|
Leverage (Debt/EBITDA)
|
0.966
x
|
0.4237
x
|
0.2739
x
|
0.0122
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
355
|
277
|
242
|
412
|
-
|
395
|
428
|
481
|
ROE (net income / shareholders' equity)
|
-
|
17.5%
|
18.2%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.450
|
1.360
|
1.230
|
1.890
|
-
|
1.760
|
1.880
|
2.140
|
Capex
1 |
3.28
|
0.57
|
14.6
|
-
|
-
|
2.5
|
2.5
|
-
|
Capex / Sales
|
0.67%
|
0.17%
|
4.07%
|
-
|
-
|
0.49%
|
0.46%
|
-
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
16.1
USD Average target price
18
USD Spread / Average Target +11.80% Consensus |