Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
70.37
USD
|
+0.73%
|
|
-2.79%
|
-7.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,965
|
3,550
|
4,464
|
3,144
|
3,721
|
3,556
|
-
|
-
|
Enterprise Value (EV)
1 |
2,965
|
3,550
|
4,464
|
3,144
|
3,721
|
3,556
|
3,556
|
3,556
|
P/E ratio
|
22.5
x
|
47.3
x
|
21.5
x
|
18.6
x
|
29.1
x
|
22.6
x
|
20.1
x
|
20.9
x
|
Yield
|
5.48%
|
3.45%
|
1.95%
|
-
|
3.01%
|
3.35%
|
4.41%
|
3.67%
|
Capitalization / Revenue
|
7.22
x
|
8.3
x
|
7.65
x
|
5.55
x
|
7.6
x
|
7.11
x
|
6.77
x
|
6.6
x
|
EV / Revenue
|
7.22
x
|
8.3
x
|
7.65
x
|
5.55
x
|
7.6
x
|
7.11
x
|
6.77
x
|
6.6
x
|
EV / EBITDA
|
17.7
x
|
20.4
x
|
16.9
x
|
14.3
x
|
22.1
x
|
21.2
x
|
19.9
x
|
20.1
x
|
EV / FCF
|
21.4
x
|
41
x
|
18.6
x
|
54.7
x
|
32.4
x
|
18.6
x
|
13.9
x
|
17.3
x
|
FCF Yield
|
4.68%
|
2.44%
|
5.38%
|
1.83%
|
3.09%
|
5.37%
|
7.2%
|
5.79%
|
Price to Book
|
-
|
-
|
-
|
-
|
9.76
x
|
8.59
x
|
8.1
x
|
7.64
x
|
Nbr of stocks (in thousands)
|
47,248
|
47,786
|
48,257
|
48,706
|
49,139
|
50,532
|
-
|
-
|
Reference price
2 |
62.76
|
74.30
|
92.51
|
64.56
|
75.73
|
70.37
|
70.37
|
70.37
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
410.8
|
427.5
|
583.8
|
566.9
|
489.6
|
500.3
|
525.3
|
538.7
|
EBITDA
1 |
167.1
|
174.1
|
264.5
|
220.3
|
168.6
|
168
|
179
|
177
|
EBIT
1 |
162.7
|
169.5
|
260.4
|
215.9
|
164.5
|
163
|
174
|
172
|
Operating Margin
|
39.6%
|
39.64%
|
44.6%
|
38.09%
|
33.59%
|
32.58%
|
33.12%
|
31.93%
|
Earnings before Tax (EBT)
1 |
187.5
|
93.39
|
281.9
|
196.9
|
180.3
|
210
|
240
|
197
|
Net income
1 |
134.6
|
76.58
|
211.4
|
171
|
129
|
155
|
171
|
167
|
Net margin
|
32.77%
|
17.91%
|
36.21%
|
30.17%
|
26.36%
|
30.98%
|
32.55%
|
31%
|
EPS
2 |
2.790
|
1.570
|
4.310
|
3.470
|
2.600
|
3.120
|
3.500
|
3.360
|
Free Cash Flow
1 |
138.7
|
86.68
|
240.2
|
57.46
|
115
|
191
|
256
|
206
|
FCF margin
|
33.76%
|
20.28%
|
41.14%
|
10.14%
|
23.48%
|
38.18%
|
48.74%
|
38.24%
|
FCF Conversion (EBITDA)
|
83%
|
49.79%
|
90.83%
|
26.08%
|
68.2%
|
113.69%
|
143.02%
|
116.38%
|
FCF Conversion (Net income)
|
103.02%
|
113.19%
|
113.63%
|
33.59%
|
89.09%
|
123.23%
|
149.71%
|
123.35%
|
Dividend per Share
2 |
3.440
|
2.560
|
1.800
|
-
|
2.280
|
2.360
|
3.104
|
2.581
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
154.2
|
159.6
|
154.2
|
147.4
|
140
|
125.3
|
126.1
|
120.6
|
-
|
119.2
|
122.7
|
124
|
125.6
|
126.9
|
126.6
|
EBITDA
|
69.21
|
81.44
|
51.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
68.23
|
80.51
|
50.99
|
60.99
|
57.18
|
46.77
|
-
|
40.84
|
-
|
37.87
|
40.26
|
40.54
|
41.16
|
40.53
|
41.82
|
Operating Margin
|
44.25%
|
50.43%
|
33.07%
|
41.37%
|
40.86%
|
37.32%
|
-
|
33.86%
|
-
|
31.77%
|
32.81%
|
32.68%
|
32.77%
|
31.93%
|
33.04%
|
Earnings before Tax (EBT)
1 |
69.48
|
87.34
|
56.1
|
35.99
|
55.21
|
49.6
|
-
|
43.49
|
-
|
54.52
|
45.3
|
51.88
|
54.54
|
53.33
|
57.62
|
Net income
1 |
51.48
|
64.48
|
42.02
|
51.96
|
44.57
|
32.5
|
35.31
|
31.78
|
-
|
29.82
|
34
|
38.6
|
39.34
|
38.9
|
40.79
|
Net margin
|
33.39%
|
40.39%
|
27.25%
|
35.24%
|
31.85%
|
25.93%
|
28.01%
|
26.34%
|
-
|
25.02%
|
27.71%
|
31.12%
|
31.32%
|
30.65%
|
32.22%
|
EPS
2 |
1.050
|
1.300
|
0.8500
|
1.060
|
0.9000
|
0.6600
|
0.7100
|
0.6400
|
0.6500
|
0.6000
|
0.6800
|
0.7700
|
0.8000
|
0.8000
|
0.8200
|
Dividend per Share
2 |
0.4500
|
0.4500
|
0.5500
|
0.5500
|
-
|
-
|
-
|
0.5700
|
-
|
0.5700
|
0.5820
|
0.5900
|
0.5900
|
0.5900
|
0.6372
|
Announcement Date
|
10/20/21
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/24/24
|
4/17/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
139
|
86.7
|
240
|
57.5
|
115
|
191
|
256
|
206
|
ROE (net income / shareholders' equity)
|
61.7%
|
39.5%
|
98.5%
|
57.7%
|
39.1%
|
37.8%
|
40.8%
|
40.6%
|
ROA (Net income/ Total Assets)
|
30.5%
|
20.4%
|
50.3%
|
29.3%
|
18.3%
|
20.4%
|
21.7%
|
20.7%
|
Assets
1 |
441.7
|
375.4
|
420.6
|
583
|
705
|
759.8
|
788
|
806.8
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
7.760
|
8.200
|
8.690
|
9.210
|
Cash Flow per Share
2 |
-
|
-
|
4.950
|
1.250
|
3.470
|
3.970
|
5.340
|
4.260
|
Capex
1 |
2.75
|
2.5
|
2.7
|
4.22
|
57
|
5
|
5
|
5
|
Capex / Sales
|
0.67%
|
0.59%
|
0.46%
|
0.74%
|
11.64%
|
1%
|
0.95%
|
0.93%
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
70.37
USD Average target price
67
USD Spread / Average Target -4.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.08% | 3.56B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|