Market Closed -
Nyse
04:00:02 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
37.25 USD
|
+0.22%
|
|
-4.54%
|
-7.91%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
837.5
|
898.4
|
955
|
1,097
|
1,130
|
1,125
|
1,127
|
1,174
|
Change
|
-
|
7.28%
|
6.3%
|
14.86%
|
2.98%
|
-0.38%
|
0.12%
|
4.17%
|
EBITDA
1 |
495.5
|
538.4
|
592.7
|
682.3
|
685.2
|
696.4
|
672.5
|
700.6
|
Change
|
-
|
8.67%
|
10.08%
|
15.11%
|
0.43%
|
1.63%
|
-3.43%
|
4.18%
|
EBIT
1 |
222.3
|
239.1
|
282.7
|
324.7
|
329.9
|
326.6
|
292.1
|
313.2
|
Change
|
-
|
7.55%
|
18.22%
|
14.86%
|
1.61%
|
-0.99%
|
-10.57%
|
7.22%
|
Interest Paid
1 |
-48.54
|
-70.77
|
-78.56
|
-84.28
|
-114.2
|
-147.4
|
-134.1
|
-150.2
|
Earnings before Tax (EBT)
1 |
215.2
|
207.3
|
658.9
|
259.5
|
238.3
|
198.9
|
151.7
|
186
|
Change
|
-
|
-3.69%
|
217.86%
|
-60.62%
|
-8.17%
|
-16.52%
|
-23.72%
|
22.6%
|
Net income
1 |
195.4
|
187.1
|
628.1
|
232.6
|
212.2
|
186.6
|
141.9
|
143.1
|
Change
|
-
|
-4.27%
|
235.72%
|
-62.97%
|
-8.76%
|
-12.07%
|
-23.94%
|
0.79%
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
 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 |
220.2
|
221.3
|
219.4
|
228.3
|
229.3
|
235.6
|
226
|
232.3
|
261.1
|
265.5
|
271.2
|
276
|
284.3
|
292.8
|
284.3
|
283.6
|
269
|
278.6
|
280.7
|
289.9
|
280.2
|
279.1
|
282
|
284.6
|
290.3
|
297.8
|
303.2
|
308.5
|
Change
|
-
|
0.5%
|
-0.86%
|
4.05%
|
0.45%
|
2.75%
|
-4.1%
|
2.81%
|
12.38%
|
1.69%
|
2.14%
|
1.76%
|
3.04%
|
2.97%
|
-2.91%
|
-0.24%
|
-5.14%
|
3.56%
|
0.77%
|
3.28%
|
-3.37%
|
-0.37%
|
1.03%
|
0.9%
|
2.01%
|
2.59%
|
1.81%
|
1.76%
|
EBITDA
1 |
130.3
|
137.4
|
117.5
|
143.5
|
140
|
147
|
136
|
141.8
|
167.9
|
168.6
|
170.4
|
170.2
|
173.2
|
183.1
|
174.6
|
166.8
|
160.7
|
182.6
|
178.5
|
176.3
|
167.5
|
169.2
|
169.1
|
170
|
169.7
|
172.4
|
173.3
|
177.3
|
Change
|
-
|
5.42%
|
-14.47%
|
22.17%
|
-2.44%
|
4.98%
|
-7.51%
|
4.31%
|
18.36%
|
0.42%
|
1.07%
|
-0.13%
|
1.76%
|
5.75%
|
-4.65%
|
-4.48%
|
-3.65%
|
13.64%
|
-2.27%
|
-1.23%
|
-5%
|
1.04%
|
-0.06%
|
0.51%
|
-0.12%
|
1.55%
|
0.56%
|
2.3%
|
EBIT
1 |
60.78
|
62.99
|
37.4
|
71.67
|
67.05
|
71.08
|
62.39
|
68.62
|
80.57
|
79.93
|
73.97
|
89.02
|
81.76
|
89.44
|
84.24
|
81.56
|
74.68
|
81.38
|
81.23
|
84.39
|
73.01
|
73.7
|
72.64
|
74.15
|
71
|
79.47
|
78.91
|
83.07
|
Change
|
-
|
3.63%
|
-40.63%
|
91.64%
|
-6.45%
|
6.02%
|
-12.23%
|
9.99%
|
17.41%
|
-0.8%
|
-7.45%
|
20.34%
|
-8.15%
|
9.39%
|
-5.82%
|
-3.18%
|
-8.44%
|
8.98%
|
-0.19%
|
3.9%
|
-13.49%
|
0.94%
|
-1.44%
|
2.08%
|
-4.25%
|
11.94%
|
-0.7%
|
5.27%
|
Charge d'intérêts
1 |
-13.93
|
-14.44
|
-15.88
|
-19.47
|
-20.98
|
-22.33
|
-21.39
|
-16.1
|
-18.73
|
-20.62
|
-20.12
|
-19.98
|
-23.55
|
-25.67
|
-26.38
|
-29.84
|
-32.32
|
-38.87
|
-36.76
|
-36.41
|
-35.32
|
-31.42
|
-31.83
|
-32.62
|
-35.01
|
-38.49
|
-39.17
|
-39.1
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53.98
|
-
|
-
|
-
|
-
|
-
|
-
|
65.23
|
54.55
|
57.67
|
36.59
|
34.84
|
41.13
|
38.46
|
39.65
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-16.38%
|
5.73%
|
-36.56%
|
-4.78%
|
18.06%
|
-6.5%
|
3.1%
|
-100%
|
-
|
-
|
Net income
1 |
72.5
|
39.82
|
19.62
|
49.03
|
78.64
|
497.6
|
35.84
|
47.03
|
47.65
|
53.13
|
47.1
|
79.76
|
52.62
|
56.61
|
55.59
|
52.76
|
47.28
|
49.92
|
49.21
|
52.38
|
37.24
|
39.25
|
36.78
|
36.77
|
32.43
|
31.06
|
30.4
|
34.44
|
Change
|
-
|
-45.08%
|
-50.73%
|
149.91%
|
60.4%
|
532.78%
|
-92.8%
|
31.22%
|
1.31%
|
11.51%
|
-11.34%
|
69.32%
|
-34.02%
|
7.57%
|
-1.8%
|
-5.08%
|
-10.38%
|
5.57%
|
-1.42%
|
6.44%
|
-28.9%
|
5.4%
|
-6.29%
|
-0.01%
|
-11.82%
|
-4.22%
|
-2.14%
|
13.32%
|
Announcement Date
|
2/3/20
|
4/29/20
|
7/29/20
|
10/28/20
|
2/1/21
|
4/28/21
|
7/28/21
|
10/27/21
|
1/31/22
|
4/27/22
|
7/27/22
|
10/25/22
|
2/1/23
|
4/26/23
|
7/31/23
|
10/25/23
|
2/5/24
|
5/2/24
|
7/31/24
|
10/28/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,493
|
2,925
|
3,655
|
3,916
|
4,418
|
4,482
|
4,423
|
4,391
|
Change
|
-
|
-16.26%
|
24.96%
|
7.14%
|
12.82%
|
1.44%
|
-1.32%
|
-0.72%
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
993.2
|
616.1
|
673.4
|
132.8
|
543.8
|
408.9
|
175.2
|
111.4
|
Change
|
-
|
-37.97%
|
9.31%
|
-80.28%
|
309.39%
|
-24.8%
|
-57.15%
|
-36.39%
|
Free Cash Flow (FCF)
1 |
-841.8
|
-
|
-157
|
459.4
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-392.53%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
59.16%
|
59.93%
|
62.06%
|
62.2%
|
60.65%
|
61.88%
|
59.68%
|
59.69%
|
EBIT Margin (%)
|
26.55%
|
26.61%
|
29.6%
|
29.6%
|
29.2%
|
29.02%
|
25.92%
|
26.68%
|
EBT Margin (%)
|
25.7%
|
23.07%
|
68.99%
|
23.66%
|
21.09%
|
17.68%
|
13.47%
|
15.85%
|
Net margin (%)
|
23.34%
|
20.83%
|
65.77%
|
21.2%
|
18.79%
|
16.58%
|
12.6%
|
12.19%
|
FCF margin (%)
|
-100.51%
|
-
|
-16.44%
|
41.88%
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-430.69%
|
-
|
-25%
|
197.49%
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
2.35%
|
1.98%
|
6.1%
|
2.18%
|
1.91%
|
1.56%
|
1.24%
|
1.35%
|
ROE
|
4.75%
|
4.01%
|
12%
|
4.28%
|
3.91%
|
3.49%
|
2.73%
|
2.95%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
7.05x
|
5.43x
|
6.17x
|
5.74x
|
6.45x
|
6.44x
|
6.58x
|
6.27x
|
Debt / Free cash flow
|
-4.15x
|
-
|
-23.27x
|
8.52x
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
118.59%
|
68.57%
|
70.52%
|
12.11%
|
48.14%
|
36.33%
|
15.55%
|
9.49%
|
CAPEX / EBITDA (%)
|
200.45%
|
114.42%
|
113.62%
|
19.47%
|
79.37%
|
58.72%
|
26.05%
|
15.91%
|
CAPEX / FCF (%)
|
-117.99%
|
-
|
-428.82%
|
28.91%
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
3.722
|
4.006
|
4.416
|
5.05
|
5.054
|
5.271
|
3.678
|
1.893
|
Change
|
-
|
7.64%
|
10.22%
|
14.37%
|
0.07%
|
4.3%
|
-30.23%
|
-48.52%
|
Dividend per Share
1 |
1.91
|
1.97
|
2.04
|
2.12
|
2.16
|
2.163
|
2.167
|
2.189
|
Change
|
-
|
3.14%
|
3.55%
|
3.92%
|
1.89%
|
0.13%
|
0.21%
|
0.98%
|
Book Value Per Share
1 |
39.74
|
42.6
|
46.72
|
46.57
|
45.52
|
44.71
|
43.21
|
40.71
|
Change
|
-
|
7.2%
|
9.68%
|
-0.33%
|
-2.25%
|
-1.79%
|
-3.34%
|
-5.8%
|
EPS
1 |
1.86
|
1.63
|
5.36
|
1.97
|
1.8
|
1.516
|
1.207
|
1.373
|
Change
|
-
|
-12.37%
|
228.83%
|
-63.25%
|
-8.63%
|
-15.78%
|
-20.38%
|
13.71%
|
Nbr of stocks (in thousands)
|
106,012
|
115,251
|
116,462
|
116,877
|
117,240
|
118,047
|
118,047
|
118,047
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
24.6x |
30.9x |
---|
PBR |
0.83x |
0.86x |
---|
EV / Sales |
7.89x |
7.83x |
---|
Yield |
5.81% |
5.82% |
---|
Last Close Price 37.25USD Average target price 44.00USD Spread / Average Target +18.12% Consensus
|