Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
201.8
USD
|
+0.10%
|
|
-1.09%
|
-31.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,377
|
21,660
|
15,639
|
10,497
|
11,101
|
7,588
|
-
|
-
|
Enterprise Value (EV)
1 |
14,107
|
21,200
|
15,082
|
10,015
|
10,604
|
6,902
|
6,768
|
6,454
|
P/E ratio
|
70.2
x
|
72.7
x
|
60.7
x
|
41.9
x
|
42.8
x
|
27.7
x
|
24.5
x
|
21.5
x
|
Yield
|
0.54%
|
0.42%
|
0.64%
|
1%
|
0.98%
|
1.49%
|
1.56%
|
1.73%
|
Capitalization / Revenue
|
28.1
x
|
31.4
x
|
22.4
x
|
14.6
x
|
14.8
x
|
9.14
x
|
8.28
x
|
7.53
x
|
EV / Revenue
|
27.6
x
|
30.8
x
|
21.6
x
|
13.9
x
|
14.1
x
|
8.32
x
|
7.38
x
|
6.4
x
|
EV / EBITDA
|
49.4
x
|
51.5
x
|
38.9
x
|
25
x
|
27.7
x
|
16.3
x
|
14.3
x
|
12.1
x
|
EV / FCF
|
62.1
x
|
62.3
x
|
50.8
x
|
42.2
x
|
37.7
x
|
23.1
x
|
20.4
x
|
16.4
x
|
FCF Yield
|
1.61%
|
1.6%
|
1.97%
|
2.37%
|
2.65%
|
4.34%
|
4.9%
|
6.1%
|
Price to Book
|
18.3
x
|
22.7
x
|
15
x
|
9.71
x
|
8.58
x
|
5.19
x
|
4.6
x
|
4.06
x
|
Nbr of stocks (in thousands)
|
37,924
|
37,963
|
38,026
|
37,637
|
37,905
|
37,603
|
-
|
-
|
Reference price
2 |
379.1
|
570.6
|
411.3
|
278.9
|
292.8
|
201.8
|
201.8
|
201.8
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
511.4
|
689.1
|
699
|
718.3
|
752.5
|
829.8
|
917
|
1,008
|
EBITDA
1 |
285.4
|
411.5
|
388.2
|
400.4
|
382.8
|
422.3
|
473.5
|
533.6
|
EBIT
1 |
252
|
374.7
|
337.2
|
326.9
|
315
|
342.5
|
387.2
|
443
|
Operating Margin
|
49.28%
|
54.38%
|
48.25%
|
45.51%
|
41.86%
|
41.28%
|
42.23%
|
43.96%
|
Earnings before Tax (EBT)
1 |
257.4
|
374.4
|
333.9
|
338.3
|
332.7
|
363.6
|
415.2
|
470.7
|
Net income
1 |
204.9
|
299.4
|
257.9
|
250.2
|
258.1
|
275.8
|
311.8
|
354.9
|
Net margin
|
40.07%
|
43.44%
|
36.9%
|
34.84%
|
34.29%
|
33.24%
|
34%
|
35.22%
|
EPS
2 |
5.400
|
7.850
|
6.770
|
6.650
|
6.850
|
7.272
|
8.236
|
9.383
|
Free Cash Flow
1 |
227.2
|
340.2
|
296.7
|
237.4
|
281.3
|
299.3
|
331.3
|
393.5
|
FCF margin
|
44.43%
|
49.37%
|
42.45%
|
33.04%
|
37.38%
|
36.07%
|
36.13%
|
39.05%
|
FCF Conversion (EBITDA)
|
79.61%
|
82.67%
|
76.43%
|
59.28%
|
73.49%
|
70.88%
|
69.98%
|
73.75%
|
FCF Conversion (Net income)
|
110.88%
|
113.63%
|
115.05%
|
94.86%
|
109.02%
|
108.53%
|
106.27%
|
110.87%
|
Dividend per Share
2 |
2.040
|
2.400
|
2.640
|
2.800
|
2.880
|
3.004
|
3.158
|
3.492
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
162.1
|
165.1
|
186.1
|
182.2
|
172.1
|
177.9
|
203.2
|
179.8
|
172.3
|
197.2
|
213
|
203.8
|
202.2
|
213.3
|
236.8
|
EBITDA
1 |
88.77
|
86.35
|
105.8
|
105.2
|
94.3
|
95.21
|
110.5
|
90.7
|
82.88
|
98.7
|
110.5
|
105.4
|
105
|
104.5
|
122
|
EBIT
1 |
74
|
72.58
|
88.1
|
84.79
|
76.31
|
77.67
|
95.36
|
75.73
|
66.91
|
77.03
|
89.46
|
85.13
|
83.28
|
85.37
|
102.8
|
Operating Margin
|
45.65%
|
43.97%
|
47.35%
|
46.53%
|
44.34%
|
43.66%
|
46.93%
|
42.11%
|
38.84%
|
39.05%
|
42.01%
|
41.77%
|
41.18%
|
40.02%
|
43.42%
|
Earnings before Tax (EBT)
1 |
74.49
|
71.58
|
90.42
|
89.58
|
78.86
|
79.43
|
98.2
|
78.95
|
71.74
|
83.81
|
93.85
|
93.17
|
89.82
|
92.26
|
108.9
|
Net income
1 |
57.96
|
52.18
|
64.77
|
66.92
|
59.31
|
59.23
|
73.63
|
59.86
|
54.94
|
69.63
|
71.51
|
70.72
|
68.18
|
69.27
|
82.54
|
Net margin
|
35.76%
|
31.62%
|
34.81%
|
36.72%
|
34.46%
|
33.29%
|
36.24%
|
33.28%
|
31.89%
|
35.3%
|
33.58%
|
34.7%
|
33.71%
|
32.48%
|
34.85%
|
EPS
2 |
1.520
|
1.370
|
1.710
|
1.780
|
1.580
|
1.580
|
1.960
|
1.590
|
1.460
|
1.840
|
1.871
|
1.783
|
1.765
|
1.809
|
2.169
|
Dividend per Share
2 |
0.6600
|
0.6600
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.3800
|
Announcement Date
|
10/20/21
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/26/23
|
7/20/23
|
10/25/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
270
|
461
|
557
|
482
|
496
|
686
|
820
|
1,134
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
227
|
340
|
297
|
237
|
281
|
299
|
331
|
394
|
ROE (net income / shareholders' equity)
|
29.7%
|
34.7%
|
25%
|
23.6%
|
22.6%
|
20.3%
|
20.8%
|
20.6%
|
ROA (Net income/ Total Assets)
|
24.8%
|
26.2%
|
18%
|
15.9%
|
14.8%
|
13.3%
|
13.3%
|
13.2%
|
Assets
1 |
825.2
|
1,143
|
1,431
|
1,569
|
1,744
|
2,079
|
2,350
|
2,689
|
Book Value Per Share
2 |
20.80
|
25.10
|
27.50
|
28.70
|
34.10
|
38.90
|
43.90
|
49.70
|
Cash Flow per Share
2 |
7.010
|
10.60
|
7.400
|
7.680
|
8.860
|
8.430
|
10.10
|
-
|
Capex
1 |
34.7
|
45.6
|
50.6
|
51.9
|
52.4
|
59.7
|
63.4
|
70.5
|
Capex / Sales
|
6.79%
|
6.62%
|
7.24%
|
7.22%
|
6.97%
|
7.19%
|
6.91%
|
6.99%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
201.8
USD Average target price
252.5
USD Spread / Average Target +25.15% Consensus |