Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
55.26
USD
|
+0.29%
|
|
-1.02%
|
-1.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,284
|
4,530
|
7,115
|
2,898
|
3,058
|
3,030
|
-
|
-
|
Enterprise Value (EV)
1 |
6,486
|
6,664
|
8,483
|
2,898
|
3,293
|
4,085
|
4,066
|
4,017
|
P/E ratio
|
-9.35
x
|
123
x
|
99.9
x
|
-214
x
|
-91.8
x
|
50.7
x
|
35.1
x
|
23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.48
x
|
1.85
x
|
1.85
x
|
1.79
x
|
1.43
x
|
1.33
x
|
1.23
x
|
EV / Revenue
|
1.95
x
|
2.17
x
|
2.2
x
|
1.85
x
|
1.93
x
|
1.93
x
|
1.79
x
|
1.63
x
|
EV / EBITDA
|
12.8
x
|
14.4
x
|
13.6
x
|
12.3
x
|
12.2
x
|
11
x
|
9.72
x
|
8.74
x
|
EV / FCF
|
1,170
x
|
35.6
x
|
33.7
x
|
-18
x
|
258
x
|
91.4
x
|
27.9
x
|
10.2
x
|
FCF Yield
|
0.09%
|
2.81%
|
2.97%
|
-5.57%
|
0.39%
|
1.09%
|
3.58%
|
9.84%
|
Price to Book
|
1.25
x
|
1.28
x
|
1.56
x
|
-
|
0.89
x
|
0.91
x
|
0.92
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
39,252
|
39,486
|
51,594
|
54,150
|
54,594
|
54,840
|
-
|
-
|
Reference price
2 |
109.1
|
114.7
|
137.9
|
53.52
|
56.02
|
55.26
|
55.26
|
55.26
|
Announcement Date
|
2/21/20
|
2/18/21
|
2/22/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,327
|
3,071
|
3,854
|
1,563
|
1,707
|
2,118
|
2,278
|
2,458
|
EBITDA
1 |
504.9
|
463.2
|
623.1
|
236.1
|
269.2
|
372.9
|
418.1
|
459.9
|
EBIT
1 |
268.9
|
217
|
360.1
|
159.4
|
185.6
|
257.2
|
290.2
|
327.1
|
Operating Margin
|
8.08%
|
7.07%
|
9.34%
|
10.2%
|
10.87%
|
12.14%
|
12.74%
|
13.31%
|
Earnings before Tax (EBT)
1 |
50.49
|
58.03
|
165.4
|
-2.069
|
-67.13
|
3.976
|
33.95
|
-16.15
|
Net income
1 |
-527.6
|
42.62
|
71.66
|
-13.29
|
-33.26
|
23.42
|
48.53
|
46.63
|
Net margin
|
-15.86%
|
1.39%
|
1.86%
|
-0.85%
|
-1.95%
|
1.11%
|
2.13%
|
1.9%
|
EPS
2 |
-11.67
|
0.9300
|
1.380
|
-0.2500
|
-0.6100
|
1.090
|
1.574
|
2.310
|
Free Cash Flow
1 |
5.546
|
187.2
|
251.9
|
-161.3
|
12.76
|
44.71
|
145.7
|
395.3
|
FCF margin
|
0.17%
|
6.09%
|
6.53%
|
-10.32%
|
0.75%
|
2.11%
|
6.4%
|
16.08%
|
FCF Conversion (EBITDA)
|
1.1%
|
40.4%
|
40.42%
|
-
|
4.74%
|
11.99%
|
34.86%
|
85.96%
|
FCF Conversion (Net income)
|
-
|
439.06%
|
351.48%
|
-
|
-
|
190.96%
|
300.31%
|
847.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/18/21
|
2/22/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
965.9
|
1,023
|
375.5
|
395.1
|
383.8
|
408.7
|
406.2
|
428.5
|
417.5
|
455
|
505.6
|
533.3
|
516.2
|
563.6
|
547.6
|
EBITDA
1 |
159.2
|
156.7
|
47.7
|
56.2
|
57.21
|
74.9
|
56.4
|
65.7
|
65.4
|
81.7
|
80.24
|
93.33
|
90.76
|
108.6
|
87.82
|
EBIT
1 |
90.29
|
91.4
|
29.1
|
36.7
|
39.05
|
54.3
|
36.4
|
44.9
|
43.9
|
60.3
|
52.8
|
64.18
|
61.39
|
78.9
|
58.53
|
Operating Margin
|
9.35%
|
8.93%
|
7.75%
|
9.29%
|
10.17%
|
13.29%
|
8.96%
|
10.48%
|
10.51%
|
13.25%
|
10.44%
|
12.03%
|
11.89%
|
14%
|
10.69%
|
Earnings before Tax (EBT)
1 |
50.45
|
39.82
|
-46.2
|
116.4
|
-78.28
|
-2.54
|
-29.96
|
-19.32
|
-25.5
|
7.657
|
-9.988
|
0.766
|
-2.604
|
15.78
|
-4.2
|
Net income
1 |
25.85
|
-1.907
|
-39.4
|
76.86
|
-66.61
|
-38.6
|
-23.35
|
-9.995
|
-2.88
|
2.964
|
-2.786
|
5.643
|
3.296
|
17.26
|
-3.3
|
Net margin
|
2.68%
|
-0.19%
|
-10.49%
|
19.45%
|
-17.36%
|
-9.45%
|
-5.75%
|
-2.33%
|
-0.69%
|
0.65%
|
-0.55%
|
1.06%
|
0.64%
|
3.06%
|
-0.6%
|
EPS
2 |
0.4800
|
-0.0300
|
-0.7243
|
1.410
|
-1.230
|
-0.7100
|
-0.4300
|
-0.1800
|
-0.0500
|
0.0500
|
0.1080
|
0.2700
|
0.2280
|
0.4860
|
0.2300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/22/22
|
5/10/22
|
8/4/22
|
11/2/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/7/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,202
|
2,134
|
1,368
|
-
|
235
|
1,054
|
1,035
|
987
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.361
x
|
4.607
x
|
2.195
x
|
-
|
0.8729
x
|
2.827
x
|
2.476
x
|
2.146
x
|
Free Cash Flow
1 |
5.55
|
187
|
252
|
-161
|
12.8
|
44.7
|
146
|
395
|
ROE (net income / shareholders' equity)
|
8.12%
|
5.55%
|
8.14%
|
3.07%
|
3.85%
|
4.38%
|
5.31%
|
6.31%
|
ROA (Net income/ Total Assets)
|
-7.54%
|
0.58%
|
4.19%
|
1.93%
|
-
|
-
|
-
|
-
|
Assets
1 |
7,001
|
7,369
|
1,711
|
-687.1
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
87.50
|
89.70
|
88.70
|
-
|
62.60
|
60.60
|
60.30
|
60.10
|
Cash Flow per Share
|
2.870
|
6.520
|
6.870
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
125
|
115
|
104
|
105
|
122
|
150
|
142
|
148
|
Capex / Sales
|
3.77%
|
3.74%
|
2.7%
|
6.75%
|
7.16%
|
7.08%
|
6.25%
|
6.03%
|
Announcement Date
|
2/21/20
|
2/18/21
|
2/22/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
55.26
USD Average target price
75.2
USD Spread / Average Target +36.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.36% | 3.03B | | +12.07% | 128B | | -9.04% | 10.65B | | +0.91% | 8.82B | | +16.72% | 7.19B | | +25.15% | 4.99B | | +7.17% | 3.4B | | -8.73% | 2.14B | | -10.15% | 2B | | -22.81% | 1.79B |
Medical Devices & Implants
|