Market Closed -
Nyse
04:00:02 2024-12-04 pm EST
|
5-day change
|
1st Jan Change
|
33.94 USD
|
+1.04%
|
|
-1.94%
|
-0.50%
|
Fiscal Period: Dezember |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,765
|
1,823
|
1,997
|
2,238
|
2,432
|
2,614
|
2,753
|
2,894
|
Change
|
-
|
3.29%
|
9.53%
|
12.1%
|
8.68%
|
7.48%
|
5.31%
|
5.13%
|
EBITDA
1 |
989.8
|
1,038
|
1,171
|
1,318
|
1,413
|
1,469
|
1,565
|
1,655
|
Change
|
-
|
4.88%
|
12.82%
|
12.55%
|
7.23%
|
3.95%
|
6.49%
|
5.77%
|
EBIT
1 |
406.3
|
467.1
|
542.2
|
623
|
690.9
|
710.5
|
817.5
|
897.8
|
Change
|
-
|
14.96%
|
16.07%
|
14.9%
|
10.9%
|
2.84%
|
15.05%
|
9.83%
|
Interest Paid
1 |
-367.2
|
-353.9
|
-322.7
|
-304.1
|
-333.5
|
-361.9
|
-367.8
|
-371.3
|
Earnings before Tax (EBT)
1 |
50.78
|
142.9
|
202.8
|
294.1
|
337.5
|
391.5
|
473.9
|
527.1
|
Change
|
-
|
181.35%
|
41.94%
|
45.04%
|
14.75%
|
16%
|
21.04%
|
11.23%
|
Net income
1 |
145.1
|
195.8
|
261.1
|
382.7
|
518.8
|
411.1
|
453.6
|
487.1
|
Change
|
-
|
34.95%
|
33.37%
|
46.56%
|
35.57%
|
-20.76%
|
10.33%
|
7.4%
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
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 |
444.3
|
449.8
|
449.8
|
459.2
|
464.1
|
475.2
|
491.6
|
509.5
|
520.2
|
532.3
|
557.3
|
568.7
|
579.8
|
589.9
|
600.4
|
617.7
|
624.3
|
646
|
653.5
|
660.3
|
662.2
|
671.7
|
684
|
694.1
|
695.2
|
671.5
|
691.7
|
699.9
|
Change
|
-
|
1.24%
|
-0.01%
|
2.1%
|
1.07%
|
2.4%
|
3.45%
|
3.64%
|
2.1%
|
2.32%
|
4.69%
|
2.04%
|
1.96%
|
1.73%
|
1.78%
|
2.89%
|
1.07%
|
3.48%
|
1.15%
|
1.05%
|
0.29%
|
1.42%
|
1.84%
|
1.46%
|
0.16%
|
-3.4%
|
3%
|
1.19%
|
EBITDA
1 |
251.3
|
258.4
|
256.2
|
254.6
|
268.9
|
280.2
|
288.4
|
294.7
|
307.9
|
316.9
|
332.7
|
330.4
|
338.2
|
349.6
|
353
|
353.7
|
357.2
|
371.6
|
376.3
|
369.9
|
376.1
|
377.3
|
384.5
|
382.2
|
395.2
|
390.7
|
400.6
|
400.3
|
Change
|
-
|
2.81%
|
-0.86%
|
-0.6%
|
5.62%
|
4.19%
|
2.94%
|
2.16%
|
4.49%
|
2.92%
|
5%
|
-0.71%
|
2.36%
|
3.37%
|
0.97%
|
0.21%
|
0.99%
|
4.03%
|
1.27%
|
-1.72%
|
1.7%
|
0.32%
|
1.91%
|
-0.6%
|
3.4%
|
-1.15%
|
2.55%
|
-0.08%
|
EBIT
1 |
106.1
|
116.1
|
116.7
|
108.5
|
125.8
|
129.2
|
132.4
|
132.8
|
147.8
|
154.1
|
165.5
|
141.9
|
161.4
|
174.5
|
175.6
|
168.9
|
171.9
|
181.5
|
178.2
|
160.6
|
184.9
|
194.6
|
200.6
|
197.4
|
215.3
|
226.5
|
236.5
|
239.1
|
Change
|
-
|
9.48%
|
0.51%
|
-7.02%
|
15.91%
|
2.71%
|
2.5%
|
0.29%
|
11.29%
|
4.28%
|
7.41%
|
-14.25%
|
13.7%
|
8.14%
|
0.6%
|
-3.8%
|
1.79%
|
5.58%
|
-1.84%
|
-9.84%
|
15.1%
|
5.28%
|
3.07%
|
-1.6%
|
9.05%
|
5.2%
|
4.43%
|
1.1%
|
Charge d'intérêts
1 |
-88.42
|
-84.76
|
-86.07
|
-87.71
|
-95.38
|
-83.41
|
-80.76
|
-79.37
|
-79.12
|
-74.39
|
-74.84
|
-76.45
|
-78.41
|
-78.05
|
-78.62
|
-86.74
|
-90.05
|
-89.84
|
-90.01
|
-91.06
|
-91.59
|
-91.21
|
-91.68
|
-92.21
|
-92.71
|
-89.4
|
-89.39
|
-89.38
|
Earnings before Tax (EBT)
|
20.77
|
35.08
|
32.01
|
17.76
|
58.01
|
43.24
|
42.77
|
56.45
|
60.31
|
74.98
|
84
|
55.48
|
79.65
|
90.91
|
91.49
|
74.23
|
80.85
|
91.66
|
88.15
|
95.58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
68.85%
|
-8.74%
|
-44.52%
|
226.65%
|
-25.46%
|
-1.08%
|
31.98%
|
6.85%
|
24.31%
|
12.03%
|
-33.95%
|
43.57%
|
14.14%
|
0.64%
|
-18.87%
|
8.91%
|
13.37%
|
-3.83%
|
8.42%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
51.9
|
49.85
|
42.78
|
32.54
|
70.59
|
57.27
|
60.24
|
69.11
|
74.48
|
92.4
|
110.8
|
79.03
|
100.4
|
120.1
|
137.7
|
131.6
|
129.4
|
142.2
|
72.98
|
95.08
|
103.1
|
113.7
|
121.3
|
119.8
|
125.1
|
120.6
|
129.1
|
127.9
|
Change
|
-
|
-3.95%
|
-14.18%
|
-23.94%
|
116.92%
|
-18.86%
|
5.19%
|
14.72%
|
7.77%
|
24.06%
|
19.94%
|
-28.68%
|
27.07%
|
19.56%
|
14.68%
|
-4.4%
|
-1.72%
|
9.89%
|
-48.66%
|
30.29%
|
8.42%
|
10.3%
|
6.65%
|
-1.26%
|
4.49%
|
-3.64%
|
7.07%
|
-0.9%
|
Announcement Date
|
2/18/20
|
5/6/20
|
8/3/20
|
10/28/20
|
2/16/21
|
4/28/21
|
7/28/21
|
10/27/21
|
2/15/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
5/1/23
|
7/26/23
|
10/25/23
|
2/13/24
|
4/30/24
|
7/24/24
|
10/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,375
|
7,818
|
7,388
|
7,506
|
7,845
|
7,971
|
8,161
|
8,330
|
Change
|
-
|
-6.65%
|
-5.5%
|
1.6%
|
4.52%
|
1.6%
|
2.38%
|
2.07%
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
643.5
|
271.1
|
1,264
|
722.5
|
221.1
|
362.2
|
407.5
|
413.8
|
Change
|
-
|
-57.88%
|
366.47%
|
-42.85%
|
-69.4%
|
63.83%
|
12.48%
|
1.56%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
784.3
|
867.4
|
886
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
10.61%
|
2.14%
|
-100%
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
56.09%
|
56.95%
|
58.66%
|
58.89%
|
58.11%
|
56.2%
|
56.83%
|
57.18%
|
EBIT Margin (%)
|
23.03%
|
25.63%
|
27.16%
|
27.84%
|
28.41%
|
27.18%
|
29.69%
|
31.02%
|
EBT Margin (%)
|
2.88%
|
7.84%
|
10.16%
|
13.14%
|
13.88%
|
14.98%
|
17.21%
|
18.21%
|
Net margin (%)
|
8.22%
|
10.74%
|
13.08%
|
17.1%
|
21.33%
|
15.72%
|
16.47%
|
16.83%
|
FCF margin (%)
|
-
|
-
|
39.28%
|
38.76%
|
36.43%
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
300.37%
|
226.68%
|
170.78%
|
-
|
-
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
0.82%
|
1.12%
|
1.45%
|
2.06%
|
2.75%
|
2.13%
|
2.31%
|
2.6%
|
ROE
|
1.77%
|
2.34%
|
2.85%
|
3.81%
|
5.07%
|
3.54%
|
4.7%
|
5.32%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
8.46x
|
7.53x
|
6.31x
|
5.69x
|
5.55x
|
5.42x
|
5.22x
|
5.03x
|
Debt / Free cash flow
|
-
|
-
|
9.42x
|
8.65x
|
8.86x
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
36.47%
|
14.87%
|
63.33%
|
32.28%
|
9.09%
|
13.86%
|
14.8%
|
14.3%
|
CAPEX / EBITDA (%)
|
65.02%
|
26.11%
|
107.96%
|
54.82%
|
15.64%
|
24.65%
|
26.04%
|
25%
|
CAPEX / FCF (%)
|
-
|
-
|
161.22%
|
83.3%
|
24.96%
|
-
|
-
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
1.254
|
1.567
|
1.675
|
1.805
|
1.893
|
1.995
|
2.146
|
Change
|
-
|
-
|
24.94%
|
6.89%
|
7.77%
|
4.84%
|
5.4%
|
7.59%
|
Dividend per Share
1 |
0.54
|
0.6
|
0.68
|
0.88
|
1.32
|
1.12
|
1.189
|
1.273
|
Change
|
-
|
11.11%
|
13.33%
|
29.41%
|
50%
|
-15.15%
|
6.17%
|
7.05%
|
Book Value Per Share
1 |
15.07
|
14.91
|
16.3
|
16.83
|
16.6
|
16.29
|
16.29
|
16.39
|
Change
|
-
|
-1.09%
|
9.36%
|
3.26%
|
-1.4%
|
-1.81%
|
-0.01%
|
0.6%
|
EPS
1 |
0.27
|
0.35
|
0.45
|
0.63
|
0.85
|
0.6833
|
0.7697
|
0.8462
|
Change
|
-
|
29.63%
|
28.57%
|
40%
|
34.92%
|
-19.61%
|
12.65%
|
9.93%
|
Nbr of stocks (in thousands)
|
538,357
|
560,534
|
596,769
|
611,410
|
611,958
|
612,605
|
612,605
|
612,605
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
49.2x |
43.6x |
---|
PBR |
2.06x |
2.06x |
---|
EV / Sales |
10.9x |
10.4x |
---|
Yield |
3.33% |
3.54% |
---|
Last Close Price 33.59USD Average target price 38.00USD Spread / Average Target +13.13% Consensus |