Real-time Estimate
Cboe BZX
12:34:37 2025-02-10 pm EST
|
5-day change
|
1st Jan Change
|
712.32 USD
|
-1.10%
|
|
+12.89%
|
+19.97%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
627.9
|
844.5
|
1,208
|
1,794
|
1,821
|
2,207
|
2,613
|
3,048
|
Change
|
-
|
34.48%
|
43.03%
|
48.55%
|
1.5%
|
21.2%
|
18.38%
|
16.66%
|
EBITDA
1 |
200.1
|
269.3
|
419.8
|
718
|
681.3
|
799.8
|
964.1
|
1,180
|
Change
|
-
|
34.55%
|
55.89%
|
71.05%
|
-5.11%
|
-100%
|
20.55%
|
22.37%
|
EBIT
1 |
185.4
|
250.1
|
391.1
|
680.9
|
641.1
|
764.1
|
925.9
|
1,140
|
Change
|
-
|
34.91%
|
56.37%
|
74.11%
|
-5.84%
|
19.18%
|
21.17%
|
23.13%
|
Interest Paid
|
-
|
-
|
-
|
-1.848
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
113.1
|
169.3
|
272.2
|
524.9
|
505.8
|
572.9
|
721.4
|
929
|
Change
|
-
|
49.7%
|
60.75%
|
92.84%
|
-3.64%
|
13.26%
|
25.91%
|
28.78%
|
Net income
1 |
108.8
|
164.4
|
242
|
437.7
|
427.4
|
1,787
|
596.8
|
774.9
|
Change
|
-
|
51.03%
|
47.24%
|
80.84%
|
-2.35%
|
318.06%
|
-66.6%
|
29.84%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/10/22
|
2/8/23
|
2/7/24
|
2/6/25
|
-
|
-
|
 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 |
166.7
|
165.8
|
186.2
|
259.4
|
233
|
254.5
|
293.3
|
323.5
|
336.5
|
377.7
|
461
|
495.4
|
460
|
451.1
|
441.1
|
474.9
|
454
|
457.9
|
507.4
|
620.1
|
621.7
|
620.8
|
628.4
|
673.3
|
688.1
|
685.6
|
734.2
|
800.2
|
Change
|
-
|
-0.58%
|
12.32%
|
39.32%
|
-10.17%
|
9.19%
|
15.27%
|
10.3%
|
4.01%
|
12.25%
|
22.05%
|
7.47%
|
-7.15%
|
-1.94%
|
-2.2%
|
7.65%
|
-4.39%
|
0.85%
|
10.82%
|
22.21%
|
0.25%
|
-0.14%
|
1.23%
|
7.14%
|
2.2%
|
-0.37%
|
7.09%
|
8.99%
|
EBITDA
1 |
54.84
|
50.22
|
57.53
|
89.86
|
71.66
|
81.32
|
102
|
116.1
|
120.3
|
142.7
|
189
|
203.4
|
182.9
|
174.1
|
163.1
|
177.8
|
166.3
|
159.9
|
179.7
|
230.2
|
225.4
|
226.4
|
226.7
|
252.7
|
261.2
|
243.9
|
270.9
|
301
|
Change
|
-
|
-8.42%
|
14.56%
|
56.18%
|
-20.25%
|
13.47%
|
25.47%
|
13.81%
|
3.6%
|
18.64%
|
32.43%
|
7.6%
|
-10.06%
|
-4.82%
|
-6.34%
|
9.07%
|
-6.48%
|
-3.88%
|
12.39%
|
28.14%
|
-100%
|
0.43%
|
0.15%
|
11.44%
|
3.39%
|
-6.62%
|
11.07%
|
11.11%
|
EBIT
1 |
50.79
|
45.89
|
53.03
|
84.9
|
66.26
|
75.79
|
94.91
|
108.4
|
112
|
133.6
|
179.4
|
193.7
|
174.1
|
164.1
|
153.1
|
167.8
|
156.1
|
151.6
|
171
|
220.8
|
220.7
|
217
|
220
|
240.6
|
248.2
|
247.4
|
271.8
|
304.4
|
Change
|
-
|
-9.64%
|
15.56%
|
60.1%
|
-21.95%
|
14.38%
|
25.22%
|
14.21%
|
3.31%
|
19.32%
|
34.31%
|
7.94%
|
-10.1%
|
-5.76%
|
-6.71%
|
9.63%
|
-7%
|
-2.87%
|
12.78%
|
29.13%
|
-0.03%
|
-1.7%
|
1.4%
|
9.37%
|
3.13%
|
-0.33%
|
9.88%
|
11.99%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
33.42
|
29.27
|
33.16
|
62.47
|
44.44
|
48.67
|
63.66
|
77.92
|
81.96
|
95.5
|
136.8
|
151.9
|
140.8
|
129.6
|
118.9
|
137.9
|
119.5
|
105
|
124
|
174.3
|
169.5
|
167.9
|
172.3
|
191.1
|
190.1
|
193.1
|
217.3
|
257.2
|
Change
|
-
|
-12.42%
|
13.27%
|
88.43%
|
-28.86%
|
9.52%
|
30.79%
|
22.41%
|
5.18%
|
16.52%
|
43.24%
|
11.02%
|
-7.32%
|
-7.95%
|
-8.26%
|
15.97%
|
-13.28%
|
-12.14%
|
18.11%
|
40.51%
|
-2.74%
|
-0.94%
|
2.57%
|
10.92%
|
-0.53%
|
1.57%
|
12.55%
|
18.37%
|
Net income
1 |
32.44
|
35.76
|
30.17
|
55.57
|
42.89
|
45.41
|
55.17
|
68.77
|
72.67
|
79.57
|
114.7
|
124.3
|
119.1
|
109.8
|
99.5
|
121.2
|
96.9
|
92.54
|
100.4
|
144.4
|
1,449
|
136
|
140.7
|
158.7
|
161.5
|
164
|
180.7
|
207.8
|
Change
|
-
|
10.24%
|
-15.63%
|
84.19%
|
-22.82%
|
5.89%
|
21.48%
|
24.65%
|
5.67%
|
9.49%
|
44.13%
|
8.42%
|
-4.22%
|
-7.8%
|
-9.38%
|
21.77%
|
-20.02%
|
-4.5%
|
8.46%
|
43.9%
|
903.51%
|
-90.61%
|
3.39%
|
12.81%
|
1.76%
|
1.6%
|
10.18%
|
14.99%
|
Announcement Date
|
2/5/20
|
4/28/20
|
7/28/20
|
10/29/20
|
2/4/21
|
5/4/21
|
7/27/21
|
10/28/21
|
2/10/22
|
5/2/22
|
8/1/22
|
10/27/22
|
2/8/23
|
5/4/23
|
7/31/23
|
10/30/23
|
2/7/24
|
5/1/24
|
8/1/24
|
10/30/24
|
2/6/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-215
|
-439
|
-863
|
-1,273
|
-1,528
|
Change
|
-
|
-
|
-
|
-
|
-304.19%
|
-296.58%
|
-211.47%
|
-220.03%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/10/22
|
2/8/23
|
2/7/24
|
2/6/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
95.81
|
55.64
|
94.44
|
58.84
|
57.55
|
97.74
|
111.5
|
127.6
|
Change
|
-
|
-41.93%
|
69.75%
|
-37.7%
|
-2.19%
|
69.83%
|
14.07%
|
14.43%
|
Free Cash Flow (FCF)
1 |
120.5
|
212.2
|
225.6
|
187.8
|
580.7
|
702.1
|
543.5
|
714.6
|
Change
|
-
|
76.07%
|
6.32%
|
-16.73%
|
209.14%
|
20.92%
|
-22.59%
|
31.48%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
31.87%
|
31.89%
|
34.75%
|
40.02%
|
37.41%
|
36.46%
|
36.9%
|
38.7%
|
EBIT Margin (%)
|
29.52%
|
29.61%
|
32.38%
|
37.95%
|
35.21%
|
34.62%
|
35.44%
|
37.4%
|
EBT Margin (%)
|
18.02%
|
20.05%
|
22.54%
|
29.26%
|
27.78%
|
25.96%
|
27.61%
|
30.48%
|
Net margin (%)
|
17.33%
|
19.47%
|
20.04%
|
24.39%
|
23.47%
|
80.95%
|
22.84%
|
25.42%
|
FCF margin (%)
|
19.19%
|
25.12%
|
18.68%
|
10.47%
|
31.89%
|
32.01%
|
20.8%
|
23.44%
|
FCF / Net Income (%)
|
110.71%
|
129.07%
|
93.2%
|
42.92%
|
135.87%
|
143.59%
|
91.07%
|
92.22%
|
Profitability
| | | | | | | | |
---|
ROA
|
20.31%
|
21.87%
|
25.53%
|
24.02%
|
19.02%
|
22.8%
|
19.01%
|
20.48%
|
ROE
|
25.14%
|
27.21%
|
32.27%
|
30.05%
|
22.99%
|
26.55%
|
21.14%
|
21.66%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
15.26%
|
6.59%
|
7.82%
|
3.28%
|
3.16%
|
4.46%
|
4.27%
|
4.19%
|
CAPEX / EBITDA (%)
|
47.87%
|
20.66%
|
22.5%
|
8.2%
|
8.45%
|
12.22%
|
11.56%
|
10.81%
|
CAPEX / FCF (%)
|
79.51%
|
26.22%
|
41.87%
|
31.33%
|
9.91%
|
13.92%
|
20.51%
|
17.85%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
4.727
|
5.696
|
6.682
|
5.101
|
13.09
|
16.14
|
19.01
|
21.89
|
Change
|
-
|
20.51%
|
17.31%
|
-23.66%
|
156.53%
|
23.37%
|
1.17%
|
15.19%
|
Dividend per Share
1 |
1.6
|
2.1
|
2.4
|
3
|
4
|
5
|
6.18
|
7.285
|
Change
|
-
|
31.25%
|
14.29%
|
25%
|
33.33%
|
25%
|
23.6%
|
17.88%
|
Book Value Per Share
1 |
16.9
|
21.35
|
26.89
|
35.42
|
42.68
|
65.78
|
72.19
|
80.99
|
Change
|
-
|
26.33%
|
25.95%
|
31.71%
|
20.5%
|
54.11%
|
42.71%
|
12.18%
|
EPS
1 |
2.38
|
3.5
|
5.05
|
9.05
|
8.76
|
36.59
|
12.4
|
15.98
|
Change
|
-
|
47.06%
|
44.29%
|
79.21%
|
-3.2%
|
317.69%
|
24.02%
|
28.85%
|
Nbr of stocks (in thousands)
|
43,439
|
45,097
|
46,093
|
46,942
|
47,912
|
47,823
|
47,823
|
47,823
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/10/22
|
2/8/23
|
2/7/24
|
2/6/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
16.2x |
58.1x |
---|
PBR |
9x |
9.98x |
---|
EV / Sales |
12.7x |
12.7x |
---|
Yield |
0.69% |
0.86% |
---|
Last Close Price 720.25USD Average target price 835.09USD Spread / Average Target +15.94% Consensus
|