Market Closed -
Nasdaq
04:00:00 2024-12-10 pm EST
|
5-day change
|
1st Jan Change
|
97.13 USD
|
+0.09%
|
|
+1.93%
|
+65.95%
|
Fiscal Period: Diciembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,156
|
2,594
|
3,342
|
4,417
|
5,305
|
5,879
|
6,617
|
7,502
|
Change
|
-
|
20.32%
|
28.82%
|
32.17%
|
20.09%
|
10.83%
|
12.54%
|
13.38%
|
EBITDA
1 |
590.8
|
766.8
|
959.9
|
1,312
|
1,620
|
2,096
|
2,261
|
2,566
|
Change
|
-
|
29.79%
|
25.18%
|
36.72%
|
23.47%
|
29.36%
|
7.85%
|
13.48%
|
EBIT
1 |
529.2
|
698
|
875.5
|
1,208
|
1,507
|
1,973
|
2,112
|
2,412
|
Change
|
-
|
31.9%
|
25.43%
|
37.99%
|
24.74%
|
30.93%
|
7.04%
|
14.18%
|
Interest Paid
1 |
-
|
-
|
-10.4
|
-0.6
|
-21
|
-20.18
|
-21
|
-21
|
Earnings before Tax (EBT)
1 |
379.2
|
541.7
|
628.4
|
955.5
|
1,334
|
1,934
|
1,991
|
2,328
|
Change
|
-
|
42.85%
|
16.01%
|
52.05%
|
39.58%
|
45.02%
|
2.96%
|
16.91%
|
Net income
1 |
326.5
|
488.5
|
606.8
|
857.3
|
1,148
|
1,629
|
1,690
|
1,936
|
Change
|
-
|
49.62%
|
24.22%
|
41.28%
|
33.89%
|
41.91%
|
3.76%
|
14.56%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 Q4
|
2020 Q1
|
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
|
---|
Net sales
1 |
614.4
|
576.9
|
615.5
|
651.1
|
748
|
710.3
|
801.1
|
867.2
|
963.6
|
954.8
|
1,030
|
1,150
|
1,283
|
1,262
|
1,293
|
1,335
|
1,415
|
1,353
|
1,434
|
1,508
|
1,595
|
1,530
|
1,605
|
1,691
|
1,797
|
1,724
|
1,793
|
1,876
|
Change
|
-
|
-6.1%
|
6.69%
|
5.78%
|
14.88%
|
-5.04%
|
12.78%
|
8.25%
|
11.12%
|
-0.91%
|
7.89%
|
11.59%
|
11.61%
|
-1.61%
|
2.42%
|
3.23%
|
6.03%
|
-4.37%
|
5.99%
|
5.15%
|
5.76%
|
-4.05%
|
4.85%
|
5.38%
|
6.29%
|
-4.05%
|
3.99%
|
4.61%
|
EBITDA
1 |
180.6
|
146
|
186
|
195.3
|
236.6
|
191.2
|
222.2
|
246.5
|
300
|
235.7
|
280.5
|
351.3
|
444.9
|
361.5
|
375.5
|
399.7
|
483.7
|
414.7
|
532.8
|
574.5
|
566.6
|
498
|
553.7
|
587.5
|
623
|
555.6
|
623
|
641.4
|
Change
|
-
|
-19.16%
|
27.4%
|
5%
|
21.15%
|
-19.19%
|
16.21%
|
10.94%
|
21.7%
|
-21.43%
|
19.01%
|
25.24%
|
26.64%
|
-18.75%
|
3.87%
|
6.44%
|
21.02%
|
-14.27%
|
28.48%
|
7.83%
|
-1.38%
|
-12.1%
|
11.17%
|
6.11%
|
6.05%
|
-10.82%
|
12.13%
|
2.95%
|
EBIT
1 |
164.9
|
128.4
|
168.2
|
178.6
|
219.9
|
173.9
|
203.3
|
223.6
|
274.7
|
210.2
|
255.4
|
324.9
|
417.6
|
334
|
348.1
|
371.4
|
453.5
|
386.1
|
503.6
|
544.7
|
540.7
|
462.3
|
512.9
|
554.4
|
599.3
|
520.5
|
579.6
|
624.5
|
Change
|
-
|
-22.13%
|
31%
|
6.18%
|
23.12%
|
-20.92%
|
16.91%
|
9.99%
|
22.85%
|
-23.48%
|
21.5%
|
27.21%
|
28.53%
|
-20.02%
|
4.22%
|
6.69%
|
22.11%
|
-14.86%
|
30.43%
|
8.16%
|
-0.74%
|
-14.5%
|
10.96%
|
8.08%
|
8.1%
|
-13.16%
|
11.35%
|
7.75%
|
Charge d'intérêts
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-3.3
|
-3.4
|
-3.5
|
-4.5
|
-4.5
|
0.1
|
4.6
|
-5
|
-5.2
|
-5.4
|
-5.4
|
-5.1
|
-5
|
-5
|
-5.1
|
-5.25
|
-5.25
|
-5.25
|
-5.25
|
-5
|
-5
|
-5
|
Earnings before Tax (EBT)
1 |
127.7
|
117.1
|
121.6
|
128.4
|
171.7
|
119.4
|
145
|
156.7
|
207.3
|
138.7
|
183.9
|
264.7
|
368.2
|
291.1
|
299.2
|
327.8
|
415.6
|
345.4
|
468.3
|
626.4
|
500.5
|
432.9
|
475.2
|
513.9
|
559.3
|
480.8
|
538.7
|
570.2
|
Change
|
-
|
-8.3%
|
3.84%
|
5.59%
|
33.72%
|
-30.46%
|
21.44%
|
8.07%
|
32.29%
|
-33.09%
|
32.59%
|
43.94%
|
39.1%
|
-20.94%
|
2.78%
|
9.56%
|
26.78%
|
-16.89%
|
35.58%
|
33.76%
|
-20.1%
|
-13.5%
|
9.77%
|
8.13%
|
8.85%
|
-14.05%
|
12.06%
|
5.84%
|
Net income
1 |
115.2
|
104
|
112.1
|
123.4
|
146.7
|
107.2
|
137.5
|
163.1
|
199
|
138.4
|
173.5
|
231.6
|
313.8
|
247.7
|
266.3
|
322.9
|
310.9
|
299.3
|
379.8
|
539.9
|
412.7
|
365.6
|
405.8
|
438.2
|
473.3
|
395.7
|
445.1
|
456.7
|
Change
|
-
|
-9.72%
|
7.79%
|
10.08%
|
18.88%
|
-26.93%
|
28.26%
|
18.62%
|
22.01%
|
-30.45%
|
25.36%
|
33.49%
|
35.49%
|
-21.06%
|
7.51%
|
21.25%
|
-3.72%
|
-3.73%
|
26.9%
|
42.15%
|
-23.55%
|
-11.43%
|
11.01%
|
7.97%
|
8.01%
|
-16.39%
|
12.48%
|
2.6%
|
Announcement Date
|
2/6/20
|
5/6/20
|
8/6/20
|
10/29/20
|
2/4/21
|
4/29/21
|
7/29/21
|
11/4/21
|
2/3/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/7/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/6/24
|
5/2/24
|
8/6/24
|
11/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-2,210
|
-1,837
|
-1,563
|
-1,267
|
-1,448
|
-2,838
|
-4,898
|
-7,443
|
Change
|
-
|
-183.12%
|
-185.08%
|
-181.06%
|
-214.29%
|
-295.98%
|
-272.59%
|
-251.96%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
92.2
|
125.9
|
295.9
|
281.2
|
204.1
|
388.1
|
303.9
|
361.2
|
Change
|
-
|
36.55%
|
135.03%
|
-4.97%
|
-27.42%
|
90.14%
|
-21.69%
|
18.85%
|
Free Cash Flow (FCF)
1 |
715.8
|
907.8
|
1,204
|
1,449
|
1,731
|
1,879
|
2,207
|
2,570
|
Change
|
-
|
26.82%
|
32.61%
|
20.4%
|
19.46%
|
8.55%
|
17.42%
|
16.47%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
27.4%
|
29.56%
|
28.72%
|
29.71%
|
30.55%
|
35.65%
|
34.17%
|
34.2%
|
EBIT Margin (%)
|
24.54%
|
26.9%
|
26.2%
|
27.35%
|
28.41%
|
33.56%
|
31.92%
|
32.14%
|
EBT Margin (%)
|
17.59%
|
20.88%
|
18.8%
|
21.63%
|
25.14%
|
32.9%
|
30.1%
|
31.03%
|
Net margin (%)
|
15.14%
|
18.83%
|
18.16%
|
19.41%
|
21.64%
|
27.7%
|
25.54%
|
25.81%
|
FCF margin (%)
|
33.2%
|
34.99%
|
36.02%
|
32.81%
|
32.64%
|
31.97%
|
33.35%
|
34.26%
|
FCF / Net Income (%)
|
219.23%
|
185.83%
|
198.38%
|
169.07%
|
150.85%
|
115.38%
|
130.57%
|
132.74%
|
Profitability
| | | | | | | | |
---|
ROA
|
15.21%
|
12.33%
|
12.18%
|
15.8%
|
19.06%
|
18.73%
|
17.22%
|
15.15%
|
ROE
|
37.02%
|
44.44%
|
81.33%
|
-
|
-
|
370.55%
|
85.53%
|
58.24%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.28%
|
4.85%
|
8.85%
|
6.37%
|
3.85%
|
6.6%
|
4.59%
|
4.81%
|
CAPEX / EBITDA (%)
|
15.61%
|
16.42%
|
30.83%
|
21.43%
|
12.6%
|
18.51%
|
13.44%
|
14.08%
|
CAPEX / FCF (%)
|
12.88%
|
13.87%
|
24.58%
|
19.4%
|
11.79%
|
20.65%
|
13.77%
|
14.05%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.9234
|
1.292
|
1.795
|
2.149
|
2.456
|
2.711
|
3.134
|
4.092
|
Change
|
-
|
39.96%
|
38.89%
|
19.72%
|
14.27%
|
10.39%
|
15.61%
|
30.57%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
1.511
|
1.021
|
0.9356
|
-0.3556
|
-0.595
|
1.753
|
4.298
|
6.069
|
Change
|
-
|
-32.43%
|
-8.35%
|
-138.01%
|
67.3%
|
-394.59%
|
145.21%
|
41.2%
|
EPS
1 |
0.374
|
0.582
|
0.726
|
1.06
|
1.46
|
2.109
|
2.164
|
2.481
|
Change
|
-
|
55.61%
|
24.74%
|
46.01%
|
37.74%
|
44.43%
|
2.65%
|
14.62%
|
Nbr of stocks (in thousands)
|
855,169
|
811,660
|
817,499
|
781,236
|
767,910
|
766,453
|
766,453
|
766,453
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
46.1x |
44.9x |
---|
PBR |
55.4x |
22.6x |
---|
EV / Sales |
12.2x |
10.5x |
---|
Yield |
-
|
-
|
---|
Last Close Price 97.13USD Average target price 95.27USD Spread / Average Target -1.92% Consensus
|