Real-time Estimate
Cboe BZX
01:52:54 2024-12-13 pm EST
|
5-day change
|
1st Jan Change
|
282.96 USD
|
-0.26%
|
|
+0.83%
|
+11.88%
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
69,217
|
84,000
|
93,512
|
90,155
|
87,700
|
88,504
|
92,442
|
96,291
|
Change
|
-
|
21.36%
|
11.32%
|
-3.59%
|
-2.72%
|
0.92%
|
4.45%
|
4.16%
|
EBITDA
1 |
6,737
|
9,976
|
10,835
|
9,549
|
10,528
|
10,909
|
12,052
|
13,099
|
Change
|
-
|
48.08%
|
8.61%
|
-11.87%
|
10.25%
|
3.62%
|
10.48%
|
8.68%
|
EBIT
1 |
3,122
|
6,180
|
6,865
|
5,373
|
6,240
|
6,513
|
7,490
|
8,243
|
Change
|
-
|
97.95%
|
11.08%
|
-21.73%
|
16.14%
|
4.38%
|
14.99%
|
10.05%
|
Interest Paid
1 |
-617
|
-741
|
-636
|
-496
|
-375
|
-351.9
|
-357.2
|
-369.7
|
Earnings before Tax (EBT)
1 |
1,669
|
6,674
|
4,896
|
5,363
|
5,836
|
5,991
|
6,852
|
6,703
|
Change
|
-
|
299.88%
|
-26.64%
|
9.54%
|
8.82%
|
2.65%
|
14.38%
|
-2.18%
|
Net income
1 |
1,286
|
5,230
|
3,826
|
3,972
|
4,331
|
4,570
|
5,393
|
5,767
|
Change
|
-
|
306.69%
|
-26.85%
|
3.82%
|
9.04%
|
5.52%
|
18%
|
6.94%
|
Announcement Date
|
6/30/20
|
6/24/21
|
6/23/22
|
6/20/23
|
6/25/24
|
-
|
-
|
-
|
Fiscal Period: May |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
---|
Net sales
1 |
17,324
|
17,487
|
17,358
|
19,321
|
20,563
|
21,510
|
22,600
|
22,000
|
23,474
|
23,641
|
24,394
|
23,242
|
22,800
|
22,169
|
21,930
|
21,681
|
22,165
|
21,738
|
22,100
|
21,579
|
22,119
|
22,194
|
22,648
|
22,590
|
23,106
|
23,244
|
23,834
|
Change
|
-
|
0.94%
|
-0.74%
|
11.31%
|
6.43%
|
4.61%
|
5.07%
|
-2.65%
|
6.7%
|
0.71%
|
3.19%
|
-4.72%
|
-1.9%
|
-2.77%
|
-1.08%
|
-1.14%
|
2.23%
|
-1.93%
|
1.67%
|
-2.36%
|
2.5%
|
0.34%
|
2.05%
|
-0.26%
|
2.28%
|
0.6%
|
2.54%
|
EBITDA
1 |
1,585
|
1,391
|
1,834
|
2,565
|
2,449
|
2,020
|
2,942
|
2,465
|
2,670
|
2,448
|
3,252
|
2,253
|
2,258
|
2,196
|
2,842
|
2,661
|
2,461
|
2,429
|
2,977
|
2,286
|
2,436
|
2,757
|
3,429
|
2,905
|
2,920
|
2,768
|
3,331
|
Change
|
-
|
-12.24%
|
31.85%
|
39.86%
|
-4.52%
|
-17.52%
|
45.64%
|
-16.21%
|
8.32%
|
-8.31%
|
32.84%
|
-30.72%
|
0.22%
|
-2.75%
|
29.42%
|
-6.37%
|
-7.52%
|
-1.3%
|
22.56%
|
-23.21%
|
6.54%
|
13.19%
|
24.39%
|
-15.3%
|
0.53%
|
-5.19%
|
20.32%
|
EBIT
1 |
684
|
483
|
907
|
1,639
|
1,513
|
1,060
|
1,970
|
1,494
|
1,680
|
1,460
|
2,234
|
1,230
|
1,212
|
1,165
|
1,767
|
1,590
|
1,421
|
1,357
|
1,870
|
1,210
|
1,346
|
1,649
|
2,278
|
1,692
|
1,708
|
1,676
|
2,232
|
Change
|
-
|
-29.39%
|
87.78%
|
80.71%
|
-7.69%
|
-29.94%
|
85.85%
|
-24.16%
|
12.45%
|
-13.1%
|
53.01%
|
-44.94%
|
-1.46%
|
-3.88%
|
51.67%
|
-10.02%
|
-10.63%
|
-4.5%
|
37.8%
|
-35.29%
|
11.27%
|
22.49%
|
38.1%
|
-25.73%
|
0.98%
|
-1.87%
|
33.15%
|
Charge d'intérêts
1 |
-151
|
-155
|
-174
|
-184
|
-184
|
-187
|
-186
|
-160
|
-155
|
-163
|
-158
|
-142
|
-127
|
-122
|
-105
|
-91
|
-97
|
-91
|
-96
|
-84
|
-89.73
|
-89.09
|
-89.1
|
-93.33
|
-93.67
|
-94.17
|
-94.33
|
Earnings before Tax (EBT)
1 |
572
|
420
|
-319
|
1,606
|
1,406
|
1,049
|
2,613
|
1,457
|
1,380
|
1,375
|
684
|
1,154
|
1,059
|
1,022
|
2,128
|
1,423
|
1,202
|
1,183
|
2,028
|
1,056
|
1,305
|
1,602
|
2,217
|
1,557
|
1,594
|
1,651
|
2,334
|
Change
|
-
|
-26.57%
|
-
|
-
|
-12.45%
|
-25.39%
|
149.09%
|
-44.24%
|
-5.28%
|
-0.36%
|
-50.25%
|
68.71%
|
-8.23%
|
-3.49%
|
108.22%
|
-33.13%
|
-15.53%
|
-1.58%
|
71.43%
|
-47.93%
|
23.56%
|
22.81%
|
38.32%
|
-29.76%
|
2.34%
|
3.59%
|
41.36%
|
Net income
1 |
560
|
315
|
-334
|
1,245
|
1,226
|
892
|
1,870
|
1,112
|
1,040
|
1,100
|
558
|
875
|
788
|
771
|
1,538
|
1,080
|
900
|
879
|
1,474
|
790
|
949.1
|
1,205
|
1,666
|
1,172
|
1,199
|
1,242
|
1,756
|
Change
|
-
|
-43.75%
|
-
|
-
|
-1.53%
|
-27.24%
|
109.64%
|
-40.53%
|
-6.47%
|
5.77%
|
-49.27%
|
56.81%
|
-9.94%
|
-2.16%
|
99.48%
|
-29.78%
|
-16.67%
|
-2.33%
|
67.69%
|
-46.4%
|
20.14%
|
26.98%
|
38.25%
|
-29.69%
|
2.35%
|
3.61%
|
41.32%
|
Announcement Date
|
12/17/19
|
3/17/20
|
6/30/20
|
9/15/20
|
12/17/20
|
3/18/21
|
6/24/21
|
9/21/21
|
12/16/21
|
3/17/22
|
6/23/22
|
9/15/22
|
12/20/22
|
3/16/23
|
6/20/23
|
9/20/23
|
12/19/23
|
3/21/24
|
6/25/24
|
9/19/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
17,122
|
13,792
|
13,367
|
13,756
|
13,702
|
14,307
|
13,373
|
13,151
|
Change
|
-
|
-19.45%
|
-3.08%
|
2.91%
|
-0.39%
|
4.42%
|
-6.53%
|
-1.66%
|
Announcement Date
|
6/30/20
|
6/24/21
|
6/23/22
|
6/20/23
|
6/25/24
|
-
|
-
|
-
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
5,868
|
5,884
|
6,800
|
6,200
|
5,200
|
5,193
|
5,332
|
5,746
|
Change
|
-
|
0.27%
|
15.57%
|
-8.82%
|
-16.13%
|
-0.14%
|
2.68%
|
7.76%
|
Free Cash Flow (FCF)
1 |
-749
|
4,125
|
3,069
|
2,641
|
3,136
|
3,210
|
4,659
|
3,585
|
Change
|
-
|
-650.73%
|
-25.6%
|
-13.95%
|
18.74%
|
2.35%
|
45.15%
|
-23.05%
|
Announcement Date
|
6/30/20
|
6/24/21
|
6/23/22
|
6/20/23
|
6/25/24
|
-
|
-
|
-
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
9.73%
|
11.88%
|
11.59%
|
10.59%
|
12%
|
12.33%
|
13.04%
|
13.6%
|
EBIT Margin (%)
|
4.51%
|
7.36%
|
7.34%
|
5.96%
|
7.12%
|
7.36%
|
8.1%
|
8.56%
|
EBT Margin (%)
|
2.41%
|
7.95%
|
5.24%
|
5.95%
|
6.65%
|
6.77%
|
7.41%
|
6.96%
|
Net margin (%)
|
1.86%
|
6.23%
|
4.09%
|
4.41%
|
4.94%
|
5.16%
|
5.83%
|
5.99%
|
FCF margin (%)
|
-1.08%
|
4.91%
|
3.28%
|
2.93%
|
3.58%
|
3.63%
|
5.04%
|
3.72%
|
FCF / Net Income (%)
|
-58.24%
|
78.87%
|
80.21%
|
66.49%
|
72.41%
|
70.23%
|
86.39%
|
62.16%
|
Profitability
| | | | | | | | |
---|
ROA
|
3.9%
|
6.26%
|
6.52%
|
4.44%
|
5.14%
|
5.3%
|
6.02%
|
6.43%
|
ROE
|
13.84%
|
23.03%
|
22.41%
|
15.05%
|
16.69%
|
16.77%
|
18.48%
|
19.1%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
2.54x
|
1.38x
|
1.23x
|
1.44x
|
1.3x
|
1.31x
|
1.11x
|
1x
|
Debt / Free cash flow
|
-22.86x
|
3.34x
|
4.36x
|
5.21x
|
4.37x
|
4.46x
|
2.87x
|
3.67x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
8.48%
|
7%
|
7.27%
|
6.88%
|
5.93%
|
5.87%
|
5.77%
|
5.97%
|
CAPEX / EBITDA (%)
|
87.1%
|
58.98%
|
62.76%
|
64.93%
|
49.39%
|
47.6%
|
44.24%
|
43.87%
|
CAPEX / FCF (%)
|
-783.44%
|
142.64%
|
221.57%
|
234.76%
|
165.82%
|
161.79%
|
114.45%
|
160.28%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
19.45
|
37.82
|
36.96
|
34.43
|
33.12
|
34.47
|
38.02
|
39.66
|
Change
|
-
|
94.39%
|
-2.26%
|
-6.84%
|
-3.83%
|
4.09%
|
10.29%
|
4.31%
|
Dividend per Share
1 |
2.6
|
2.7
|
3.4
|
5.86
|
5.16
|
5.45
|
5.838
|
6.133
|
Change
|
-
|
3.85%
|
25.93%
|
72.35%
|
-11.95%
|
5.62%
|
7.11%
|
5.06%
|
Book Value Per Share
1 |
69.83
|
90.18
|
93.76
|
101.9
|
109.9
|
117.7
|
127.3
|
140.4
|
Change
|
-
|
29.15%
|
3.96%
|
8.69%
|
7.83%
|
7.09%
|
8.14%
|
10.37%
|
EPS
1 |
4.9
|
19.45
|
14.33
|
15.48
|
17.21
|
18.47
|
22.45
|
24.87
|
Change
|
-
|
296.94%
|
-26.32%
|
8.03%
|
11.18%
|
7.33%
|
21.55%
|
10.77%
|
Nbr of stocks (in thousands)
|
261,250
|
265,342
|
259,178
|
251,352
|
246,081
|
244,323
|
244,323
|
244,323
|
Announcement Date
|
6/30/20
|
6/24/21
|
6/23/22
|
6/20/23
|
6/25/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
15.4x |
12.6x |
---|
PBR |
2.41x |
2.23x |
---|
EV / Sales |
0.94x |
0.89x |
---|
Yield |
1.92% |
2.06% |
---|
Last Close Price 283.69USD Average target price 309.88USD Spread / Average Target +9.23% Consensus
|