Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
115.4
USD
|
+4.70%
|
|
+6.03%
|
+11.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,768
|
10,035
|
12,339
|
6,494
|
6,591
|
7,373
|
-
|
-
|
Enterprise Value (EV)
1 |
12,203
|
12,001
|
14,395
|
8,804
|
8,652
|
8,920
|
8,134
|
7,509
|
P/E ratio
|
13.2
x
|
19.5
x
|
12.2
x
|
262
x
|
-15
x
|
12.3
x
|
10.4
x
|
8.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
1.05
x
|
1.1
x
|
0.55
x
|
0.59
x
|
0.67
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
1.22
x
|
1.26
x
|
1.29
x
|
0.75
x
|
0.78
x
|
0.82
x
|
0.72
x
|
0.64
x
|
EV / EBITDA
|
7.97
x
|
8.64
x
|
7.39
x
|
5.34
x
|
6.11
x
|
6.27
x
|
5.22
x
|
4.36
x
|
EV / FCF
|
14
x
|
8.93
x
|
22.7
x
|
99.6
x
|
12.1
x
|
12.8
x
|
11.2
x
|
9.06
x
|
FCF Yield
|
7.16%
|
11.2%
|
4.4%
|
1%
|
8.28%
|
7.82%
|
8.91%
|
11%
|
Price to Book
|
1.21
x
|
1.18
x
|
1.49
x
|
0.82
x
|
0.86
x
|
0.9
x
|
0.83
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
71,622
|
71,199
|
67,732
|
63,534
|
63,682
|
63,863
|
-
|
-
|
Reference price
2 |
136.4
|
141.0
|
182.2
|
102.2
|
103.5
|
115.4
|
115.4
|
115.4
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,971
|
9,552
|
11,201
|
11,737
|
11,135
|
10,942
|
11,247
|
11,719
|
EBITDA
1 |
1,530
|
1,389
|
1,949
|
1,650
|
1,416
|
1,422
|
1,559
|
1,723
|
EBIT
1 |
938.4
|
799.5
|
1,360
|
1,094
|
814.4
|
822.2
|
949.2
|
1,113
|
Operating Margin
|
9.41%
|
8.37%
|
12.15%
|
9.32%
|
7.31%
|
7.51%
|
8.44%
|
9.49%
|
Earnings before Tax (EBT)
1 |
749.5
|
584.4
|
1,290
|
183.9
|
-354.5
|
723.7
|
878.2
|
1,062
|
Net income
1 |
744.2
|
515.6
|
1,033
|
25.25
|
-439.5
|
582.5
|
697.1
|
844.5
|
Net margin
|
7.46%
|
5.4%
|
9.22%
|
0.22%
|
-3.95%
|
5.32%
|
6.2%
|
7.21%
|
EPS
2 |
10.30
|
7.220
|
14.94
|
0.3900
|
-6.900
|
9.394
|
11.10
|
13.85
|
Free Cash Flow
1 |
873.3
|
1,344
|
633
|
88.41
|
716.3
|
697.2
|
725
|
829.1
|
FCF margin
|
8.76%
|
14.07%
|
5.65%
|
0.75%
|
6.43%
|
6.37%
|
6.45%
|
7.07%
|
FCF Conversion (EBITDA)
|
57.06%
|
96.76%
|
32.48%
|
5.36%
|
50.57%
|
49.03%
|
46.51%
|
48.12%
|
FCF Conversion (Net income)
|
117.35%
|
260.72%
|
61.27%
|
350.18%
|
-
|
119.7%
|
104%
|
98.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
2,761
|
3,016
|
3,153
|
2,918
|
2,651
|
2,806
|
2,950
|
2,766
|
2,612
|
2,679
|
2,836
|
2,763
|
2,658
|
2,724
|
2,946
|
EBITDA
1 |
401.1
|
468.9
|
514.2
|
412.4
|
254.2
|
308.6
|
390.3
|
389.4
|
328.1
|
318.5
|
386.8
|
384.7
|
346.8
|
342.4
|
426.9
|
EBIT
1 |
258.8
|
333.9
|
370
|
271.1
|
119.2
|
162.2
|
244
|
232.8
|
175.4
|
163.3
|
236.8
|
232.6
|
189
|
190.6
|
275.9
|
Operating Margin
|
9.37%
|
11.07%
|
11.73%
|
9.29%
|
4.5%
|
5.78%
|
8.27%
|
8.42%
|
6.72%
|
6.09%
|
8.35%
|
8.42%
|
7.11%
|
7%
|
9.37%
|
Earnings before Tax (EBT)
1 |
239.8
|
306.9
|
358.7
|
-518.1
|
36.47
|
109.2
|
128
|
-745.3
|
153.6
|
132.8
|
218.5
|
204.4
|
157.1
|
165.4
|
254.4
|
Net income
1 |
189.1
|
245.3
|
280.4
|
-534
|
33.46
|
80.24
|
101.2
|
-760.5
|
139.5
|
105
|
174.4
|
174.1
|
139.3
|
134.1
|
205
|
Net margin
|
6.85%
|
8.14%
|
8.89%
|
-18.3%
|
1.26%
|
2.86%
|
3.43%
|
-27.49%
|
5.34%
|
3.92%
|
6.15%
|
6.3%
|
5.24%
|
4.92%
|
6.96%
|
EPS
2 |
2.800
|
3.780
|
4.400
|
-8.400
|
0.5200
|
1.260
|
1.580
|
-11.94
|
2.180
|
1.640
|
2.721
|
2.757
|
2.227
|
2.158
|
3.277
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,435
|
1,966
|
2,056
|
2,310
|
2,061
|
1,547
|
761
|
136
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.591
x
|
1.415
x
|
1.055
x
|
1.4
x
|
1.455
x
|
1.088
x
|
0.4885
x
|
0.0787
x
|
Free Cash Flow
1 |
873
|
1,344
|
633
|
88.4
|
716
|
697
|
725
|
829
|
ROE (net income / shareholders' equity)
|
9.56%
|
7.57%
|
12.1%
|
10%
|
7.5%
|
7.76%
|
8.32%
|
10.1%
|
ROA (Net income/ Total Assets)
|
5.62%
|
4.55%
|
7.2%
|
5.81%
|
4.24%
|
4.2%
|
4.96%
|
-
|
Assets
1 |
13,243
|
11,329
|
14,357
|
434.7
|
-10,363
|
13,869
|
14,064
|
-
|
Book Value Per Share
2 |
112.0
|
120.0
|
122.0
|
125.0
|
120.0
|
128.0
|
140.0
|
154.0
|
Cash Flow per Share
2 |
19.60
|
24.80
|
18.90
|
10.40
|
20.90
|
19.50
|
20.50
|
20.40
|
Capex
1 |
545
|
426
|
676
|
581
|
613
|
484
|
524
|
561
|
Capex / Sales
|
5.47%
|
4.46%
|
6.04%
|
4.95%
|
5.5%
|
4.42%
|
4.66%
|
4.79%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
115.4
USD Average target price
127.4
USD Spread / Average Target +10.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.55% | 7.37B | | +6.66% | 3.38B | | +23.69% | 911M | | +3.12% | 377M | | +2.51% | 170M | | +11.46% | 132M | | -47.92% | 131M | | 0.00% | 122M | | -5.65% | 68.37M | | +31.90% | 64.7M |
Carpets & Curtains
|