Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
20.39
USD
|
+1.85%
|
|
+2.15%
|
-15.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,702
|
5,385
|
7,271
|
5,490
|
4,124
|
3,504
|
-
|
-
|
Enterprise Value (EV)
1 |
5,816
|
6,290
|
7,513
|
6,264
|
4,697
|
4,003
|
3,593
|
3,277
|
P/E ratio
|
18.5
x
|
169
x
|
23.5
x
|
24.6
x
|
-40.1
x
|
18.2
x
|
16.8
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.71
x
|
2.36
x
|
2.9
x
|
2.14
x
|
1.61
x
|
1.35
x
|
1.3
x
|
1.24
x
|
EV / Revenue
|
2.11
x
|
2.76
x
|
2.99
x
|
2.44
x
|
1.83
x
|
1.54
x
|
1.33
x
|
1.16
x
|
EV / EBITDA
|
13.8
x
|
20.8
x
|
15.2
x
|
12.1
x
|
10.1
x
|
9.36
x
|
7.65
x
|
6.48
x
|
EV / FCF
|
18.1
x
|
26.6
x
|
22.3
x
|
58.5
x
|
21.6
x
|
14.8
x
|
10.5
x
|
9.53
x
|
FCF Yield
|
5.52%
|
3.75%
|
4.48%
|
1.71%
|
4.63%
|
6.74%
|
9.53%
|
10.5%
|
Price to Book
|
1.33
x
|
1.45
x
|
1.79
x
|
1.31
x
|
0.99
x
|
0.79
x
|
0.75
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
158,651
|
159,642
|
161,368
|
163,045
|
171,402
|
171,855
|
-
|
-
|
Reference price
2 |
29.64
|
33.73
|
45.06
|
33.67
|
24.06
|
20.39
|
20.39
|
20.39
|
Announcement Date
|
1/30/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,752
|
2,282
|
2,509
|
2,569
|
2,566
|
2,600
|
2,703
|
2,835
|
EBITDA
1 |
420.7
|
303.1
|
495
|
517.4
|
464.2
|
427.5
|
469.8
|
506.1
|
EBIT
1 |
380.2
|
261.6
|
459.3
|
482.5
|
425.8
|
389.5
|
430.1
|
463.8
|
Operating Margin
|
13.82%
|
11.46%
|
18.31%
|
18.78%
|
16.59%
|
14.98%
|
15.92%
|
16.36%
|
Earnings before Tax (EBT)
1 |
275.5
|
-30.1
|
254.5
|
283.9
|
-54.9
|
281.1
|
316.6
|
-
|
Net income
1 |
217.6
|
33.3
|
340.5
|
243.1
|
-100.2
|
199.7
|
219.6
|
244.1
|
Net margin
|
7.91%
|
1.46%
|
13.57%
|
9.46%
|
-3.9%
|
7.68%
|
8.13%
|
8.61%
|
EPS
2 |
1.600
|
0.2000
|
1.920
|
1.370
|
-0.6000
|
1.119
|
1.213
|
1.364
|
Free Cash Flow
1 |
321.3
|
236.2
|
336.7
|
107
|
217.5
|
269.9
|
342.5
|
344
|
FCF margin
|
11.68%
|
10.35%
|
13.42%
|
4.16%
|
8.47%
|
10.38%
|
12.67%
|
12.13%
|
FCF Conversion (EBITDA)
|
76.37%
|
77.93%
|
68.02%
|
20.68%
|
46.85%
|
63.13%
|
72.9%
|
67.97%
|
FCF Conversion (Net income)
|
147.66%
|
709.31%
|
98.88%
|
44.01%
|
-
|
135.14%
|
155.94%
|
140.92%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
607.3
|
651.8
|
631.4
|
645.8
|
631.1
|
660.8
|
627.2
|
662.4
|
631.3
|
645.6
|
634.5
|
658
|
642.5
|
666.9
|
658.2
|
EBITDA
1 |
119.1
|
120.7
|
124.6
|
126.9
|
127.6
|
138.3
|
114
|
126.2
|
123.5
|
100.5
|
98.07
|
107.4
|
108.2
|
116.7
|
110.8
|
EBIT
1 |
110.6
|
110.7
|
116.5
|
118.3
|
119.5
|
128.2
|
105.2
|
116.6
|
114.4
|
89.6
|
89.06
|
97.44
|
98.22
|
106.9
|
101.2
|
Operating Margin
|
18.21%
|
16.98%
|
18.45%
|
18.32%
|
18.94%
|
19.4%
|
16.77%
|
17.6%
|
18.12%
|
13.88%
|
14.04%
|
14.81%
|
15.29%
|
16.02%
|
15.38%
|
Earnings before Tax (EBT)
1 |
69.9
|
37.2
|
85.9
|
59.1
|
63.2
|
75.7
|
55.7
|
68.6
|
35.8
|
-215
|
58.88
|
69.75
|
71.08
|
81.35
|
68.23
|
Net income
1 |
92.9
|
85.8
|
74.9
|
44.5
|
47.6
|
73.5
|
43.8
|
51.9
|
21.5
|
-217.4
|
41.93
|
50.18
|
52.16
|
59.42
|
49.53
|
Net margin
|
15.3%
|
13.16%
|
11.86%
|
6.89%
|
7.54%
|
11.12%
|
6.98%
|
7.84%
|
3.41%
|
-33.67%
|
6.61%
|
7.63%
|
8.12%
|
8.91%
|
7.53%
|
EPS
2 |
0.5200
|
0.4800
|
0.4200
|
0.2500
|
0.2700
|
0.4200
|
0.2500
|
0.2900
|
0.1200
|
-1.270
|
0.2348
|
0.2795
|
0.2843
|
0.3052
|
0.2798
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,114
|
906
|
242
|
774
|
573
|
499
|
89.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
227
|
Leverage (Debt/EBITDA)
|
2.647
x
|
2.988
x
|
0.4893
x
|
1.496
x
|
1.235
x
|
1.167
x
|
0.1898
x
|
-
|
Free Cash Flow
1 |
321
|
236
|
337
|
107
|
218
|
270
|
342
|
344
|
ROE (net income / shareholders' equity)
|
5.2%
|
4.44%
|
8.44%
|
8.36%
|
6.42%
|
5.31%
|
5.64%
|
6.57%
|
ROA (Net income/ Total Assets)
|
3.63%
|
0.51%
|
4.88%
|
5.25%
|
4.08%
|
3.83%
|
4.27%
|
4.9%
|
Assets
1 |
6,000
|
6,517
|
6,977
|
4,633
|
-2,455
|
5,209
|
5,147
|
4,982
|
Book Value Per Share
2 |
22.30
|
23.20
|
25.10
|
25.80
|
24.30
|
25.70
|
27.10
|
28.50
|
Cash Flow per Share
2 |
2.910
|
1.730
|
2.200
|
1.030
|
1.650
|
2.050
|
2.220
|
-
|
Capex
1 |
77.8
|
47.7
|
54.7
|
75.7
|
58.2
|
63.2
|
67.3
|
70.2
|
Capex / Sales
|
2.83%
|
2.09%
|
2.18%
|
2.95%
|
2.27%
|
2.43%
|
2.49%
|
2.47%
|
Announcement Date
|
1/30/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
20.39
USD Average target price
23.18
USD Spread / Average Target +13.69% Consensus |