Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
44.9
USD
|
+1.42%
|
|
+5.62%
|
+2.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,858
|
19,208
|
16,833
|
17,995
|
21,138
|
21,742
|
-
|
-
|
Enterprise Value (EV)
1 |
11,055
|
19,208
|
16,833
|
18,236
|
21,850
|
22,270
|
22,188
|
21,995
|
P/E ratio
|
53.5
x
|
73.7
x
|
48.2
x
|
48.7
x
|
49.1
x
|
44.7
x
|
40.2
x
|
35.8
x
|
Yield
|
1.42%
|
0.61%
|
0.99%
|
1.18%
|
1.24%
|
1.37%
|
1.52%
|
1.64%
|
Capitalization / Revenue
|
5.39
x
|
8.89
x
|
6.94
x
|
6.68
x
|
6.88
x
|
6.46
x
|
6
x
|
5.58
x
|
EV / Revenue
|
5.49
x
|
8.89
x
|
6.94
x
|
6.76
x
|
7.11
x
|
6.61
x
|
6.12
x
|
5.65
x
|
EV / EBITDA
|
27.7
x
|
42.1
x
|
31.5
x
|
30.8
x
|
31
x
|
28.4
x
|
25.7
x
|
23.3
x
|
EV / FCF
|
39.2
x
|
46.6
x
|
45.8
x
|
41.9
x
|
44.1
x
|
40.2
x
|
36.2
x
|
30.8
x
|
FCF Yield
|
2.55%
|
2.15%
|
2.18%
|
2.39%
|
2.27%
|
2.49%
|
2.77%
|
3.25%
|
Price to Book
|
13.3
x
|
-
|
-
|
-
|
18.3
x
|
16.2
x
|
13.8
x
|
11.9
x
|
Nbr of stocks (in thousands)
|
491,163
|
491,624
|
492,049
|
492,472
|
484,038
|
484,230
|
-
|
-
|
Reference price
2 |
22.11
|
39.07
|
34.21
|
36.54
|
43.67
|
44.90
|
44.90
|
44.90
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,015
|
2,161
|
2,424
|
2,696
|
3,073
|
3,368
|
3,623
|
3,895
|
EBITDA
1 |
398.5
|
456.4
|
534.2
|
592.9
|
705.1
|
784.8
|
862.3
|
945.1
|
EBIT
1 |
317.4
|
368.1
|
440
|
493.4
|
583.2
|
685
|
759
|
843
|
Operating Margin
|
15.75%
|
17.03%
|
18.15%
|
18.3%
|
18.98%
|
20.34%
|
20.95%
|
21.64%
|
Earnings before Tax (EBT)
1 |
261.2
|
354.7
|
474.8
|
498.9
|
586.3
|
654.8
|
735.8
|
826
|
Net income
1 |
203.3
|
260.8
|
350.7
|
368.6
|
435
|
487.5
|
551
|
612.3
|
Net margin
|
10.09%
|
12.07%
|
14.47%
|
13.67%
|
14.15%
|
14.48%
|
15.21%
|
15.72%
|
EPS
2 |
0.4133
|
0.5300
|
0.7100
|
0.7500
|
0.8900
|
1.004
|
1.117
|
1.252
|
Free Cash Flow
1 |
282
|
412.6
|
367.8
|
435.3
|
495.9
|
553.8
|
613.6
|
714
|
FCF margin
|
13.99%
|
19.09%
|
15.17%
|
16.15%
|
16.14%
|
16.44%
|
16.94%
|
18.33%
|
FCF Conversion (EBITDA)
|
70.78%
|
90.39%
|
68.85%
|
73.42%
|
70.33%
|
70.56%
|
71.16%
|
75.55%
|
FCF Conversion (Net income)
|
138.7%
|
158.17%
|
104.87%
|
118.1%
|
114.01%
|
113.58%
|
111.37%
|
116.6%
|
Dividend per Share
2 |
0.3133
|
0.2390
|
0.3400
|
0.4300
|
0.5400
|
0.6143
|
0.6831
|
0.7380
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
600.3
|
590.7
|
714
|
729.7
|
661.4
|
658
|
820.8
|
840.4
|
754.1
|
748.3
|
892.7
|
911.1
|
811.8
|
810.4
|
961
|
EBITDA
1 |
115.1
|
117.8
|
159.2
|
169.9
|
145.9
|
139.5
|
183.3
|
208.5
|
181.1
|
160.8
|
204.6
|
226.6
|
184.2
|
176.3
|
224.6
|
EBIT
1 |
91.39
|
91.67
|
133
|
143.7
|
119.9
|
112.2
|
160
|
187.6
|
139.1
|
132.4
|
180
|
201.9
|
158.3
|
151.8
|
197.9
|
Operating Margin
|
15.22%
|
15.52%
|
18.62%
|
19.69%
|
18.13%
|
17.06%
|
19.5%
|
22.32%
|
18.44%
|
17.7%
|
20.17%
|
22.16%
|
19.49%
|
18.73%
|
20.6%
|
Earnings before Tax (EBT)
1 |
93.98
|
92.38
|
134
|
144.8
|
122.6
|
116.5
|
151
|
172.1
|
146.7
|
124.6
|
171.7
|
193.8
|
151.9
|
148
|
196.4
|
Net income
1 |
65.34
|
72.44
|
100.3
|
107.6
|
84.27
|
88.23
|
110.1
|
127.8
|
108.8
|
94.39
|
127.9
|
144.6
|
112.9
|
114
|
147.3
|
Net margin
|
10.88%
|
12.26%
|
14.05%
|
14.75%
|
12.74%
|
13.41%
|
13.42%
|
15.2%
|
14.43%
|
12.61%
|
14.33%
|
15.87%
|
13.9%
|
14.07%
|
15.33%
|
EPS
2 |
0.1300
|
0.1500
|
0.2000
|
0.2200
|
0.1700
|
0.1800
|
0.2200
|
0.2600
|
0.2200
|
0.1900
|
0.2636
|
0.2982
|
0.2328
|
0.2334
|
0.3044
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1300
|
0.1300
|
-
|
-
|
0.1500
|
-
|
0.1525
|
0.1525
|
0.1625
|
0.1667
|
0.1667
|
Announcement Date
|
1/26/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
197
|
-
|
-
|
241
|
713
|
528
|
446
|
253
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4949
x
|
-
|
-
|
0.4065
x
|
1.011
x
|
0.6733
x
|
0.5177
x
|
0.268
x
|
Free Cash Flow
1 |
282
|
413
|
368
|
435
|
496
|
554
|
614
|
714
|
ROE (net income / shareholders' equity)
|
-
|
-
|
34.7%
|
31%
|
35.9%
|
39.5%
|
37.1%
|
35%
|
ROA (Net income/ Total Assets)
|
16.8%
|
-
|
18.3%
|
17.8%
|
18.4%
|
18.2%
|
18.7%
|
19.2%
|
Assets
1 |
1,208
|
-
|
1,913
|
2,072
|
2,359
|
2,679
|
2,946
|
3,189
|
Book Value Per Share
2 |
1.660
|
-
|
-
|
-
|
2.390
|
2.760
|
3.240
|
3.780
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.9500
|
1.080
|
1.340
|
1.270
|
1.370
|
Capex
1 |
27.1
|
23.2
|
27.2
|
30.6
|
32.5
|
34.4
|
39.5
|
42.1
|
Capex / Sales
|
1.35%
|
1.07%
|
1.12%
|
1.14%
|
1.06%
|
1.02%
|
1.09%
|
1.08%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
44.9
USD Average target price
45.16
USD Spread / Average Target +0.59% Consensus |