Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
59.52
USD
|
-0.80%
|
|
+1.48%
|
+1.41%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,733
|
2,389
|
2,847
|
2,403
|
2,551
|
2,877
|
-
|
Enterprise Value (EV)
1 |
2,504
|
2,203
|
2,737
|
2,384
|
2,449
|
2,742
|
2,627
|
P/E ratio
|
21
x
|
21.8
x
|
22.1
x
|
16.5
x
|
14.7
x
|
15.1
x
|
14
x
|
Yield
|
1.64%
|
1.89%
|
1.61%
|
1.88%
|
-
|
1.58%
|
1.6%
|
Capitalization / Revenue
|
2.35
x
|
2.21
x
|
2.49
x
|
1.85
x
|
1.92
x
|
2.13
x
|
2.05
x
|
EV / Revenue
|
2.16
x
|
2.04
x
|
2.39
x
|
1.83
x
|
1.84
x
|
2.03
x
|
1.87
x
|
EV / EBITDA
|
13.4
x
|
13.6
x
|
14.2
x
|
10.5
x
|
9.51
x
|
10.1
x
|
8.94
x
|
EV / FCF
|
19.4
x
|
19.4
x
|
15.3
x
|
31.7
x
|
12.9
x
|
17.9
x
|
13.3
x
|
FCF Yield
|
5.17%
|
5.16%
|
6.52%
|
3.16%
|
7.76%
|
5.6%
|
7.5%
|
Price to Book
|
3.24
x
|
2.81
x
|
2.96
x
|
2.71
x
|
2.53
x
|
2.67
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
52,823
|
51,960
|
52,063
|
50,226
|
49,450
|
48,332
|
-
|
Reference price
2 |
51.73
|
45.97
|
54.68
|
47.85
|
51.58
|
59.52
|
59.52
|
Announcement Date
|
9/6/19
|
9/16/20
|
9/2/21
|
9/1/22
|
9/5/23
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,161
|
1,081
|
1,145
|
1,302
|
1,332
|
1,350
|
1,402
|
EBITDA
1 |
186.2
|
161.5
|
193.3
|
227.2
|
257.6
|
271.2
|
294
|
EBIT
1 |
162.4
|
138
|
167.8
|
193
|
225.2
|
237.8
|
255.6
|
Operating Margin
|
13.99%
|
12.76%
|
14.66%
|
14.82%
|
16.91%
|
17.61%
|
18.24%
|
Earnings before Tax (EBT)
1 |
164.6
|
140.9
|
171
|
192
|
225.7
|
240.9
|
260.3
|
Net income
1 |
131.3
|
112.4
|
129.7
|
150
|
174.9
|
188.6
|
201.7
|
Net margin
|
11.31%
|
10.39%
|
11.33%
|
11.52%
|
13.13%
|
13.97%
|
14.39%
|
EPS
2 |
2.460
|
2.110
|
2.470
|
2.900
|
3.510
|
3.930
|
4.265
|
Free Cash Flow
1 |
129.4
|
113.7
|
178.5
|
75.31
|
189.9
|
153.5
|
196.9
|
FCF margin
|
11.15%
|
10.52%
|
15.59%
|
5.78%
|
14.26%
|
11.37%
|
14.05%
|
FCF Conversion (EBITDA)
|
69.48%
|
70.42%
|
92.33%
|
33.15%
|
73.73%
|
56.61%
|
66.98%
|
FCF Conversion (Net income)
|
98.57%
|
101.18%
|
137.65%
|
50.21%
|
108.62%
|
81.4%
|
97.63%
|
Dividend per Share
2 |
0.8500
|
0.8700
|
0.8800
|
0.9000
|
-
|
0.9400
|
0.9500
|
Announcement Date
|
9/6/19
|
9/16/20
|
9/2/21
|
9/1/22
|
9/5/23
|
-
|
-
|
Fiscal Period: Juli |
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
|
---|
Net sales
1 |
321.5
|
318.1
|
338.6
|
324
|
322.6
|
326.2
|
337.1
|
345.9
|
332
|
322.6
|
342
|
353.5
|
343.4
|
337.6
|
358.6
|
EBITDA
1 |
52.84
|
51.36
|
61.34
|
61.65
|
60.05
|
57.23
|
66.61
|
69.89
|
67.2
|
61.47
|
69.77
|
71.19
|
74.2
|
68
|
81.2
|
EBIT
1 |
44.34
|
42.87
|
52.89
|
52.92
|
51.39
|
48.78
|
59.2
|
62.04
|
59.73
|
53.93
|
61.15
|
62.95
|
62.4
|
57.62
|
67.92
|
Operating Margin
|
13.79%
|
13.48%
|
15.62%
|
16.33%
|
15.93%
|
14.95%
|
17.56%
|
17.94%
|
17.99%
|
16.71%
|
17.88%
|
17.81%
|
18.17%
|
17.07%
|
18.94%
|
Earnings before Tax (EBT)
1 |
44.7
|
42.04
|
51.25
|
53.99
|
50.34
|
48.51
|
63.03
|
63.82
|
59.4
|
55.82
|
63.02
|
65.4
|
63.47
|
58.74
|
69.44
|
Net income
1 |
35.05
|
33.82
|
40.05
|
41.06
|
39.44
|
37.99
|
48.05
|
49.38
|
47.24
|
43.63
|
48.69
|
50.07
|
49.5
|
45.84
|
53.79
|
Net margin
|
10.9%
|
10.63%
|
11.83%
|
12.67%
|
12.23%
|
11.64%
|
14.25%
|
14.27%
|
14.23%
|
13.52%
|
14.24%
|
14.16%
|
14.42%
|
13.58%
|
15%
|
EPS
2 |
0.6700
|
0.6500
|
0.7800
|
0.8100
|
0.7900
|
0.7600
|
0.9600
|
1.000
|
0.9700
|
0.9000
|
1.015
|
1.055
|
1.025
|
0.9550
|
1.125
|
Dividend per Share
2 |
0.2250
|
0.2250
|
0.2250
|
0.2250
|
0.2300
|
0.2300
|
0.2300
|
-
|
0.2350
|
-
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
Announcement Date
|
11/18/21
|
2/17/22
|
5/26/22
|
9/1/22
|
11/17/22
|
2/24/23
|
5/18/23
|
9/5/23
|
11/16/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
229
|
186
|
109
|
19.1
|
102
|
135
|
249
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
129
|
114
|
178
|
75.3
|
190
|
154
|
197
|
ROE (net income / shareholders' equity)
|
16.4%
|
13.1%
|
14.2%
|
17.4%
|
18.4%
|
18.8%
|
18.2%
|
ROA (Net income/ Total Assets)
|
11.9%
|
9.77%
|
10.3%
|
11.9%
|
-
|
-
|
-
|
Assets
1 |
1,107
|
1,150
|
1,260
|
1,265
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.00
|
16.40
|
18.50
|
17.60
|
20.40
|
22.30
|
24.90
|
Cash Flow per Share
2 |
3.040
|
2.650
|
3.410
|
2.290
|
4.190
|
5.600
|
4.840
|
Capex
1 |
32.8
|
27.3
|
27.2
|
43.1
|
19.2
|
75.4
|
44.4
|
Capex / Sales
|
2.83%
|
2.52%
|
2.38%
|
3.31%
|
1.44%
|
5.59%
|
3.17%
|
Announcement Date
|
9/6/19
|
9/16/20
|
9/2/21
|
9/1/22
|
9/5/23
|
-
|
-
|
Last Close Price
59.52
USD Average target price
68.5
USD Spread / Average Target +15.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.41% | 2.88B | | +11.82% | 7.42B | | +1.60% | 2.01B | | +7.89% | 1.41B | | -10.72% | 1.38B | | -20.56% | 462M | | +0.44% | 432M | | -12.72% | 385M | | -0.79% | 173M | | -4.11% | 150M |
Other Business Support Supplies
|