Market Closed -
Nasdaq
04:00:00 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
231.14 USD
|
+1.28%
|
|
+6.30%
|
+30.83%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,937
|
2,218
|
2,714
|
3,213
|
4,367
|
5,257
|
5,518
|
5,882
|
Change
|
-
|
14.51%
|
22.36%
|
18.39%
|
35.92%
|
20.38%
|
4.96%
|
6.59%
|
EBITDA
1 |
1,217
|
1,325
|
-
|
-
|
3,195
|
3,868
|
3,684
|
3,807
|
Change
|
-
|
8.87%
|
-100%
|
-
|
-
|
21.06%
|
-4.76%
|
3.34%
|
EBIT
1 |
1,157
|
1,357
|
1,854
|
2,144
|
3,096
|
3,767
|
4,019
|
4,046
|
Change
|
-
|
17.29%
|
36.62%
|
15.64%
|
44.4%
|
21.67%
|
6.68%
|
0.69%
|
Interest Paid
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,157
|
1,256
|
1,787
|
1,998
|
3,069
|
3,695
|
3,992
|
4,114
|
Change
|
-
|
8.56%
|
42.28%
|
11.81%
|
53.6%
|
20.4%
|
8.04%
|
3.07%
|
Net income
1 |
161
|
195
|
308
|
380
|
600
|
755
|
823.6
|
863.3
|
Change
|
-
|
21.12%
|
57.95%
|
23.38%
|
57.89%
|
25.83%
|
9.08%
|
4.83%
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/18/22
|
1/17/23
|
1/16/24
|
1/21/25
|
-
|
-
|
 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 |
500
|
532
|
539
|
548
|
599
|
893
|
754
|
464
|
603
|
645
|
656
|
790
|
958
|
1,056
|
1,000
|
1,139
|
1,149
|
1,203
|
1,230
|
1,327
|
1,424
|
1,370
|
1,359
|
1,379
|
1,410
|
1,412
|
1,426
|
1,449
|
Change
|
-
|
6.4%
|
1.32%
|
1.67%
|
9.31%
|
49.08%
|
-15.57%
|
-38.46%
|
29.96%
|
6.97%
|
1.71%
|
20.43%
|
21.27%
|
10.23%
|
-5.3%
|
13.9%
|
0.88%
|
4.7%
|
2.24%
|
7.89%
|
7.31%
|
-3.76%
|
-0.85%
|
1.47%
|
2.26%
|
0.17%
|
0.95%
|
1.67%
|
EBITDA
|
329
|
325
|
239
|
351
|
410
|
659
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
741
|
-
|
851
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-1.22%
|
-26.46%
|
46.86%
|
16.81%
|
60.73%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
222
|
-
|
-
|
542
|
437
|
420
|
453
|
441
|
453
|
473
|
671
|
720
|
716
|
834
|
826
|
866
|
940
|
949
|
1,077
|
1,019
|
1,036
|
1,051
|
1,067
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-19.37%
|
-3.89%
|
7.86%
|
-2.65%
|
2.72%
|
4.42%
|
41.86%
|
7.3%
|
-0.56%
|
16.48%
|
-0.96%
|
4.84%
|
8.55%
|
0.96%
|
13.49%
|
-5.36%
|
1.6%
|
1.48%
|
1.54%
|
-100%
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
312
|
308
|
222
|
334
|
392
|
639
|
541
|
234
|
373
|
394
|
392
|
523
|
689
|
761
|
652
|
840
|
816
|
866
|
880
|
987
|
1,040
|
1,001
|
974.5
|
988
|
1,015
|
1,004
|
1,019
|
1,035
|
Change
|
-
|
-1.28%
|
-27.92%
|
50.45%
|
17.37%
|
63.01%
|
-15.34%
|
-56.75%
|
59.4%
|
5.63%
|
-0.51%
|
33.42%
|
31.74%
|
10.45%
|
-14.32%
|
28.83%
|
-2.86%
|
6.13%
|
1.62%
|
12.16%
|
5.37%
|
-3.74%
|
-2.66%
|
1.39%
|
2.7%
|
-1.05%
|
1.46%
|
1.6%
|
Net income
1 |
44
|
46
|
32
|
46
|
71
|
107
|
92
|
42
|
67
|
73
|
72
|
99
|
136
|
148
|
125
|
167
|
160
|
175
|
179
|
199
|
217
|
205.3
|
205.3
|
194
|
196
|
196
|
198
|
205
|
Change
|
-
|
4.55%
|
-30.43%
|
43.75%
|
54.35%
|
50.7%
|
-14.02%
|
-54.35%
|
59.52%
|
8.96%
|
-1.37%
|
37.5%
|
37.37%
|
8.82%
|
-15.54%
|
33.6%
|
-4.19%
|
9.38%
|
2.29%
|
11.17%
|
9.05%
|
-5.41%
|
0.04%
|
-5.52%
|
1.03%
|
0%
|
1.02%
|
3.54%
|
Announcement Date
|
1/21/20
|
4/21/20
|
7/21/20
|
10/20/20
|
1/19/21
|
4/20/21
|
7/20/21
|
10/19/21
|
1/18/22
|
4/19/22
|
7/19/22
|
10/18/22
|
1/17/23
|
4/18/23
|
7/18/23
|
10/17/23
|
1/16/24
|
4/16/24
|
7/16/24
|
10/15/24
|
1/21/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
7,611
|
-3,619
|
-8,801
|
-10,721
|
Change
|
-
|
-
|
-
|
-
|
-
|
-147.55%
|
-231.4%
|
-221.82%
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/18/22
|
1/17/23
|
1/16/24
|
1/21/25
|
-
|
-
|
Fiscal Period: December |
2020
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
5
|
49
|
60.01
|
102.9
|
124.7
|
Change
|
-
|
-
|
22.47%
|
71.47%
|
21.21%
|
Free Cash Flow (FCF)
1 |
8,018
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/19/21
|
1/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
62.83%
|
59.74%
|
-
|
-
|
73.16%
|
73.58%
|
66.76%
|
64.73%
|
EBIT Margin (%)
|
59.73%
|
61.18%
|
68.31%
|
66.73%
|
70.9%
|
71.66%
|
72.83%
|
68.8%
|
EBT Margin (%)
|
59.73%
|
56.63%
|
65.84%
|
62.18%
|
70.28%
|
70.29%
|
72.35%
|
69.96%
|
Net margin (%)
|
8.31%
|
8.79%
|
11.35%
|
11.83%
|
13.74%
|
14.36%
|
14.93%
|
14.68%
|
FCF margin (%)
|
-
|
361.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
4,111.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
0.24%
|
-
|
-
|
0.49%
|
0.54%
|
0.4%
|
0.4%
|
ROE
|
-
|
11.81%
|
-
|
15.64%
|
18.91%
|
19.2%
|
18.15%
|
17.36%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.38x
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
0.23%
|
-
|
-
|
1.12%
|
1.15%
|
1.86%
|
2.12%
|
CAPEX / EBITDA (%)
|
-
|
0.38%
|
-
|
-
|
1.53%
|
1.64%
|
2.79%
|
3.28%
|
CAPEX / FCF (%)
|
-
|
0.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
100.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.4
|
0.4
|
0.4
|
-
|
0.4
|
0.7241
|
1
|
1
|
Change
|
-
|
0%
|
0%
|
-
|
-
|
81.03%
|
38.1%
|
0%
|
Book Value Per Share
1 |
-
|
25.42
|
-
|
-
|
33.48
|
39.59
|
43.44
|
47.82
|
Change
|
-
|
-
|
-
|
-
|
-
|
18.26%
|
9.72%
|
10.09%
|
EPS
1 |
2.1
|
2.42
|
3.24
|
3.75
|
5.67
|
6.93
|
7.291
|
7.474
|
Change
|
-
|
15.24%
|
33.88%
|
15.74%
|
51.2%
|
22.22%
|
6.72%
|
2.51%
|
Nbr of stocks (in thousands)
|
76,749
|
90,767
|
98,173
|
102,872
|
107,015
|
108,879
|
108,879
|
108,879
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/18/22
|
1/17/23
|
1/16/24
|
1/21/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
25.5x |
31.7x |
---|
PBR |
5.84x |
5.32x |
---|
EV / Sales |
2.97x |
2.97x |
---|
Yield |
0.31% |
0.43% |
---|
Last Close Price 231.14USD Average target price 225.80USD Spread / Average Target -2.31% Consensus
|