Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
75.69
USD
|
+1.68%
|
|
+5.67%
|
+28.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,327
|
3,962
|
6,392
|
6,409
|
9,804
|
12,354
|
-
|
-
|
Enterprise Value (EV)
1 |
5,285
|
4,788
|
7,341
|
7,194
|
11,367
|
13,593
|
13,239
|
12,872
|
P/E ratio
|
19.8
x
|
-83.2
x
|
23.6
x
|
16.2
x
|
17.5
x
|
27.2
x
|
24.2
x
|
22.8
x
|
Yield
|
2.74%
|
3.01%
|
1.84%
|
1.82%
|
1.18%
|
1%
|
1.14%
|
1.25%
|
Capitalization / Revenue
|
1.96
x
|
1.98
x
|
2.6
x
|
2.2
x
|
3
x
|
3.46
x
|
3.29
x
|
3.15
x
|
EV / Revenue
|
2.4
x
|
2.4
x
|
2.98
x
|
2.47
x
|
3.48
x
|
3.81
x
|
3.53
x
|
3.28
x
|
EV / EBITDA
|
11.5
x
|
12.4
x
|
15.4
x
|
11.3
x
|
14.7
x
|
15.8
x
|
14.5
x
|
13
x
|
EV / FCF
|
17.8
x
|
15.7
x
|
22
x
|
20.6
x
|
24.9
x
|
26.7
x
|
24.7
x
|
22
x
|
FCF Yield
|
5.63%
|
6.35%
|
4.55%
|
4.85%
|
4.02%
|
3.75%
|
4.06%
|
4.55%
|
Price to Book
|
1.71
x
|
1.64
x
|
2.58
x
|
2.37
x
|
3.16
x
|
3.52
x
|
3.14
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
169,150
|
170,118
|
168,200
|
166,587
|
165,912
|
165,955
|
-
|
-
|
Reference price
2 |
25.58
|
23.29
|
38.00
|
38.47
|
59.09
|
74.44
|
74.44
|
74.44
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,204
|
1,999
|
2,462
|
2,909
|
3,264
|
3,567
|
3,752
|
3,919
|
EBITDA
1 |
459.7
|
386
|
476.7
|
637.8
|
772.3
|
858.8
|
910
|
991
|
EBIT
1 |
424.3
|
347.6
|
435.8
|
523.6
|
720.6
|
801.7
|
861.2
|
916.2
|
Operating Margin
|
19.25%
|
17.39%
|
17.7%
|
18%
|
22.08%
|
22.48%
|
22.95%
|
23.38%
|
Earnings before Tax (EBT)
1 |
257.4
|
-9.5
|
320.7
|
472.6
|
499.5
|
587
|
629.2
|
644
|
Net income
1 |
222.7
|
-47.2
|
272.9
|
399.8
|
567.1
|
449.1
|
504.9
|
538
|
Net margin
|
10.1%
|
-2.36%
|
11.08%
|
13.74%
|
17.38%
|
12.59%
|
13.46%
|
13.73%
|
EPS
2 |
1.290
|
-0.2800
|
1.610
|
2.380
|
3.370
|
2.737
|
3.070
|
3.270
|
Free Cash Flow
1 |
297.5
|
304
|
333.8
|
348.7
|
457.1
|
509.3
|
537
|
586
|
FCF margin
|
13.5%
|
15.21%
|
13.56%
|
11.99%
|
14.01%
|
14.28%
|
14.31%
|
14.95%
|
FCF Conversion (EBITDA)
|
64.72%
|
78.76%
|
70.02%
|
54.67%
|
59.19%
|
59.31%
|
59.01%
|
59.13%
|
FCF Conversion (Net income)
|
133.59%
|
-
|
122.32%
|
87.22%
|
80.6%
|
113.42%
|
106.36%
|
108.92%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7450
|
0.8463
|
0.9340
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
642.8
|
669
|
694.7
|
727.5
|
745.2
|
741.6
|
740.6
|
803
|
858.8
|
861.2
|
864.7
|
891.1
|
905.6
|
903.2
|
913.3
|
EBITDA
1 |
128.2
|
121.2
|
120.9
|
136.1
|
149.8
|
172.5
|
159.1
|
193.2
|
215.1
|
204.9
|
197.2
|
217.5
|
226.6
|
215.6
|
202.6
|
EBIT
1 |
118.2
|
110.3
|
110.2
|
125.2
|
121
|
144.2
|
148
|
181.3
|
202
|
189.3
|
184.8
|
205.2
|
211.8
|
202.6
|
199.2
|
Operating Margin
|
18.39%
|
16.49%
|
15.86%
|
17.21%
|
16.24%
|
19.44%
|
19.98%
|
22.58%
|
23.52%
|
21.98%
|
21.37%
|
23.03%
|
23.39%
|
22.43%
|
21.82%
|
Earnings before Tax (EBT)
1 |
88.9
|
80.5
|
82.3
|
96
|
111.9
|
182.4
|
115.1
|
134.1
|
129.3
|
121
|
130.4
|
151.8
|
160.6
|
139.1
|
-
|
Net income
1 |
74.3
|
67
|
67.8
|
79.9
|
93.4
|
158.7
|
93.8
|
112.9
|
105.5
|
254.9
|
97.89
|
114.1
|
122.6
|
110.4
|
110.8
|
Net margin
|
11.56%
|
10.01%
|
9.76%
|
10.98%
|
12.53%
|
21.4%
|
12.67%
|
14.06%
|
12.28%
|
29.6%
|
11.32%
|
12.8%
|
13.54%
|
12.23%
|
12.13%
|
EPS
2 |
-
|
0.3900
|
0.4000
|
0.4800
|
0.5500
|
0.9400
|
0.5600
|
0.6700
|
0.6300
|
1.510
|
0.6050
|
0.7000
|
0.7500
|
0.6750
|
0.6900
|
Dividend per Share
2 |
0.1750
|
0.1750
|
0.1750
|
0.1750
|
0.1750
|
-
|
0.1750
|
0.1750
|
0.1750
|
0.1750
|
0.1950
|
0.1930
|
0.1931
|
0.1941
|
0.2145
|
Announcement Date
|
10/28/21
|
2/8/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/7/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
958
|
826
|
950
|
786
|
1,564
|
1,239
|
886
|
518
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.084
x
|
2.139
x
|
1.992
x
|
1.232
x
|
2.025
x
|
1.443
x
|
0.9732
x
|
0.5229
x
|
Free Cash Flow
1 |
298
|
304
|
334
|
349
|
457
|
509
|
537
|
586
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
13.6%
|
15.5%
|
19.3%
|
16.1%
|
15.3%
|
14.8%
|
ROA (Net income/ Total Assets)
|
6.71%
|
-
|
-
|
-
|
9.31%
|
9.25%
|
9.41%
|
8.84%
|
Assets
1 |
3,319
|
-
|
-
|
-
|
6,093
|
4,855
|
5,364
|
6,083
|
Book Value Per Share
2 |
15.00
|
14.20
|
14.70
|
16.20
|
18.70
|
21.10
|
23.70
|
26.40
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.800
|
5.210
|
5.610
|
Capex
1 |
38.8
|
40
|
39.5
|
45.9
|
71
|
90.3
|
91.4
|
91.4
|
Capex / Sales
|
1.76%
|
2%
|
1.6%
|
1.58%
|
2.18%
|
2.53%
|
2.43%
|
2.33%
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
75.69
USD Average target price
80.91
USD Spread / Average Target +6.90% Consensus |