Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
95.21
USD
|
+19.49%
|
|
+20.26%
|
+8.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,602
|
4,592
|
6,137
|
5,092
|
4,457
|
4,825
|
-
|
-
|
Enterprise Value (EV)
1 |
3,371
|
4,349
|
5,854
|
5,092
|
4,270
|
4,587
|
4,531
|
4,493
|
P/E ratio
|
45.4
x
|
57.4
x
|
62
x
|
51.3
x
|
45.4
x
|
49.3
x
|
46.6
x
|
43.5
x
|
Yield
|
0.92%
|
0.85%
|
0.68%
|
-
|
1.18%
|
1.18%
|
1.18%
|
1.18%
|
Capitalization / Revenue
|
9.2
x
|
12.1
x
|
14.1
x
|
11
x
|
8.96
x
|
9.47
x
|
8.93
x
|
8.46
x
|
EV / Revenue
|
8.61
x
|
11.5
x
|
13.5
x
|
11
x
|
8.59
x
|
9.01
x
|
8.39
x
|
7.88
x
|
EV / EBITDA
|
31.5
x
|
42.6
x
|
44.3
x
|
37.1
x
|
31
x
|
33.6
x
|
31.1
x
|
28.8
x
|
EV / FCF
|
39,643,238
x
|
44,194,068
x
|
49,551,887
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
10.7
x
|
13.1
x
|
15.1
x
|
-
|
-
|
11.6
x
|
9.96
x
|
8.61
x
|
Nbr of stocks (in thousands)
|
51,829
|
51,630
|
52,112
|
50,638
|
50,622
|
50,673
|
-
|
-
|
Reference price
2 |
69.50
|
88.94
|
117.8
|
100.6
|
88.04
|
95.21
|
95.21
|
95.21
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
391.4
|
378.4
|
434.8
|
463.8
|
497.2
|
509.4
|
540.3
|
570.4
|
EBITDA
1 |
107.1
|
102.1
|
132.3
|
137.2
|
137.7
|
136.4
|
145.9
|
156.2
|
EBIT
1 |
85.11
|
83.25
|
108.9
|
140.8
|
111.3
|
118.8
|
134.3
|
146.6
|
Operating Margin
|
21.75%
|
22%
|
25.05%
|
30.37%
|
22.39%
|
23.33%
|
24.85%
|
25.7%
|
Earnings before Tax (EBT)
1 |
104.2
|
96.94
|
125.8
|
132.2
|
135.9
|
136.9
|
143.5
|
155.8
|
Net income
1 |
82.46
|
82.55
|
101.2
|
102.3
|
100.3
|
97.03
|
104.3
|
113.7
|
Net margin
|
21.07%
|
21.82%
|
23.27%
|
22.06%
|
20.18%
|
19.05%
|
19.3%
|
19.94%
|
EPS
2 |
1.530
|
1.550
|
1.900
|
1.960
|
1.940
|
1.932
|
2.043
|
2.188
|
Free Cash Flow
|
85.02
|
98.42
|
118.1
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
21.72%
|
26.01%
|
27.17%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
79.4%
|
96.39%
|
89.33%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
103.11%
|
119.22%
|
116.74%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6400
|
0.7600
|
0.8000
|
-
|
1.040
|
1.120
|
1.120
|
1.120
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
108.5
|
104.3
|
117.9
|
118.2
|
115.1
|
112.6
|
128.7
|
129.7
|
125
|
113.9
|
137.2
|
130.8
|
123.6
|
117.8
|
139.6
|
EBITDA
1 |
34.02
|
30.19
|
34.48
|
37.07
|
34.56
|
31.11
|
35.76
|
36.85
|
34.52
|
30.54
|
40.12
|
36.47
|
32
|
28.05
|
38.7
|
EBIT
1 |
32.12
|
23.38
|
36.72
|
45.28
|
36.81
|
22.04
|
29.12
|
29.88
|
33.93
|
18.39
|
30.71
|
33.54
|
29.23
|
25.37
|
36.3
|
Operating Margin
|
29.61%
|
22.41%
|
31.15%
|
38.3%
|
31.97%
|
19.57%
|
22.63%
|
23.04%
|
27.16%
|
16.15%
|
22.38%
|
25.63%
|
23.65%
|
21.53%
|
26.01%
|
Earnings before Tax (EBT)
1 |
32.39
|
28.66
|
32.81
|
35.43
|
33.48
|
30.52
|
35.54
|
36.25
|
34.02
|
30.09
|
40.42
|
36.36
|
32.58
|
27.56
|
38.66
|
Net income
1 |
24.57
|
20.38
|
29.61
|
25.76
|
24.44
|
22.52
|
29.12
|
25.75
|
24.54
|
20.93
|
30.14
|
26.05
|
22.84
|
20.11
|
28.61
|
Net margin
|
22.66%
|
19.53%
|
25.12%
|
21.79%
|
21.23%
|
20.01%
|
22.63%
|
19.86%
|
19.64%
|
18.38%
|
21.97%
|
19.92%
|
18.48%
|
17.07%
|
20.5%
|
EPS
2 |
0.4600
|
0.3800
|
0.5600
|
0.4900
|
0.4700
|
0.4400
|
0.5600
|
0.5000
|
0.4800
|
0.4100
|
0.5900
|
0.5046
|
0.4437
|
0.3919
|
0.5219
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2600
|
0.2600
|
0.2600
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
Announcement Date
|
10/28/21
|
2/3/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
232
|
243
|
283
|
-
|
187
|
237
|
294
|
332
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
85
|
98.4
|
118
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
23.2%
|
-
|
-
|
29.6%
|
25.9%
|
23.3%
|
21.6%
|
ROA (Net income/ Total Assets)
|
16%
|
14.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
516.2
|
571.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.500
|
6.780
|
7.820
|
-
|
-
|
8.230
|
9.560
|
11.10
|
Cash Flow per Share
|
2.010
|
1.940
|
2.340
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23
|
4.99
|
6.83
|
-
|
-
|
10.8
|
16
|
17.1
|
Capex / Sales
|
5.89%
|
1.32%
|
1.57%
|
-
|
-
|
2.12%
|
2.97%
|
3%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
95.21
USD Average target price
94
USD Spread / Average Target -1.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.14% | 4.82B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|