Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
523.51 USD
|
-1.44%
|
|
-0.67%
|
+3.49%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
242,155
|
257,141
|
287,597
|
324,162
|
371,622
|
400,278
|
452,340
|
485,607
|
Change
|
-
|
6.19%
|
11.84%
|
12.71%
|
14.64%
|
7.71%
|
13.01%
|
7.35%
|
EBITDA
1 |
22,405
|
25,296
|
27,073
|
31,835
|
36,330
|
36,386
|
42,334
|
46,780
|
Change
|
-
|
12.9%
|
7.02%
|
17.59%
|
14.12%
|
0.15%
|
16.35%
|
10.5%
|
EBIT
1 |
19,685
|
22,405
|
23,970
|
28,435
|
32,358
|
32,287
|
38,215
|
42,470
|
Change
|
-
|
13.82%
|
6.99%
|
18.63%
|
13.8%
|
-0.22%
|
18.36%
|
11.13%
|
Interest Paid
1 |
-1,704
|
-1,663
|
-1,660
|
-2,092
|
-3,246
|
-3,906
|
-3,842
|
-3,944
|
Earnings before Tax (EBT)
1 |
17,981
|
20,742
|
22,310
|
26,343
|
29,112
|
20,071
|
33,942
|
38,192
|
Change
|
-
|
15.36%
|
7.56%
|
18.08%
|
10.51%
|
-31.06%
|
69.11%
|
12.52%
|
Net income
1 |
13,839
|
15,403
|
17,285
|
20,120
|
22,381
|
14,405
|
25,997
|
29,127
|
Change
|
-
|
11.3%
|
12.22%
|
16.4%
|
11.24%
|
-35.64%
|
80.47%
|
12.04%
|
Announcement Date
|
1/15/20
|
1/20/21
|
1/19/22
|
1/13/23
|
1/12/24
|
1/16/25
|
-
|
-
|
 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 |
60,901
|
64,421
|
62,138
|
65,115
|
65,467
|
70,196
|
71,321
|
72,337
|
73,743
|
80,149
|
80,332
|
80,894
|
82,787
|
91,931
|
92,903
|
92,361
|
94,427
|
99,796
|
98,855
|
100,820
|
100,807
|
111,635
|
112,459
|
113,975
|
114,795
|
120,063
|
120,919
|
122,069
|
Change
|
-
|
5.78%
|
-3.54%
|
4.79%
|
0.54%
|
7.22%
|
1.6%
|
1.42%
|
1.94%
|
8.69%
|
0.23%
|
0.7%
|
2.34%
|
11.05%
|
1.06%
|
-0.58%
|
2.24%
|
5.69%
|
-0.94%
|
1.99%
|
-0.01%
|
10.74%
|
0.74%
|
1.35%
|
0.72%
|
4.59%
|
0.71%
|
0.95%
|
EBITDA
1 |
5,813
|
5,719
|
9,958
|
5,370
|
4,249
|
7,497
|
6,756
|
6,508
|
6,312
|
7,738
|
7,934
|
8,290
|
7,873
|
9,056
|
9,078
|
9,533
|
8,663
|
8,928
|
8,895
|
9,749
|
8,814
|
10,488
|
10,575
|
10,706
|
10,152
|
11,663
|
11,696
|
11,907
|
Change
|
-
|
-1.62%
|
74.12%
|
-46.07%
|
-20.88%
|
76.44%
|
-9.88%
|
-3.67%
|
-3.01%
|
22.59%
|
2.53%
|
4.49%
|
-5.03%
|
15.03%
|
0.24%
|
5.01%
|
-9.13%
|
3.06%
|
-0.37%
|
9.6%
|
-9.59%
|
18.99%
|
0.83%
|
1.24%
|
-5.18%
|
14.89%
|
0.28%
|
1.8%
|
EBIT
1 |
5,095
|
4,996
|
9,241
|
4,651
|
3,517
|
6,739
|
5,978
|
5,712
|
5,541
|
6,950
|
7,132
|
7,462
|
6,891
|
8,086
|
8,057
|
8,526
|
7,689
|
7,931
|
7,875
|
8,708
|
7,773
|
9,393
|
9,523
|
9,655
|
9,268
|
10,555
|
10,648
|
10,890
|
Change
|
-
|
-1.94%
|
84.97%
|
-49.67%
|
-24.38%
|
91.61%
|
-11.29%
|
-4.45%
|
-2.99%
|
25.43%
|
2.62%
|
4.63%
|
-7.65%
|
17.34%
|
-0.36%
|
5.82%
|
-9.82%
|
3.15%
|
-0.71%
|
10.58%
|
-10.74%
|
20.84%
|
1.38%
|
1.39%
|
-4.01%
|
13.89%
|
0.87%
|
2.27%
|
Charge d'intérêts
1 |
-437
|
-437
|
-430
|
-395
|
-401
|
-397
|
-410
|
-422
|
-431
|
-433
|
-467
|
-516
|
-676
|
-754
|
-828
|
-834
|
-830
|
-844
|
-985
|
-1,074
|
-1,003
|
-968.5
|
-964.9
|
-957.8
|
-952.8
|
-1,018
|
-1,041
|
-1,043
|
Earnings before Tax (EBT)
1 |
4,658
|
4,559
|
8,811
|
4,256
|
3,116
|
6,342
|
5,568
|
5,290
|
5,110
|
6,517
|
6,665
|
6,946
|
6,215
|
7,332
|
7,229
|
7,692
|
6,859
|
1
|
5,665
|
7,614
|
6,791
|
8,446
|
8,532
|
8,666
|
8,134
|
9,524
|
9,534
|
9,718
|
Change
|
-
|
-2.13%
|
93.27%
|
-51.7%
|
-26.79%
|
103.53%
|
-12.2%
|
-4.99%
|
-3.4%
|
27.53%
|
2.27%
|
4.22%
|
-10.52%
|
17.97%
|
-1.4%
|
6.4%
|
-10.83%
|
-99.99%
|
566,400%
|
34.4%
|
-10.81%
|
24.38%
|
1.02%
|
1.57%
|
-6.14%
|
17.08%
|
0.1%
|
1.93%
|
Net income
1 |
3,541
|
3,382
|
6,637
|
3,172
|
2,212
|
4,862
|
4,266
|
4,086
|
4,071
|
5,027
|
5,070
|
5,262
|
4,761
|
5,611
|
5,474
|
5,841
|
5,455
|
-1,409
|
4,216
|
6,055
|
5,543
|
6,391
|
6,598
|
6,660
|
6,319
|
7,344
|
7,323
|
7,442
|
Change
|
-
|
-4.49%
|
96.24%
|
-52.21%
|
-30.26%
|
119.8%
|
-12.26%
|
-4.22%
|
-0.37%
|
23.48%
|
0.86%
|
3.79%
|
-9.52%
|
17.85%
|
-2.44%
|
6.7%
|
-6.61%
|
-
|
-
|
43.62%
|
-8.46%
|
15.31%
|
3.23%
|
0.94%
|
-5.12%
|
16.22%
|
-0.29%
|
1.62%
|
Announcement Date
|
1/15/20
|
4/15/20
|
7/15/20
|
10/14/20
|
1/20/21
|
4/15/21
|
7/15/21
|
10/14/21
|
1/19/22
|
4/14/22
|
7/15/22
|
10/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
10/13/23
|
1/12/24
|
4/16/24
|
7/16/24
|
10/15/24
|
1/16/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,693
|
26,546
|
22,096
|
18,927
|
32,909
|
47,791
|
39,652
|
31,044
|
Change
|
-
|
-10.6%
|
-16.76%
|
-14.34%
|
73.87%
|
45.22%
|
-1.67%
|
-21.71%
|
Announcement Date
|
1/15/20
|
1/20/21
|
1/19/22
|
1/13/23
|
1/12/24
|
1/16/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
2,071
|
2,051
|
2,454
|
2,802
|
3,386
|
3,499
|
4,090
|
4,325
|
Change
|
-
|
-0.97%
|
19.65%
|
14.18%
|
20.84%
|
3.34%
|
12.17%
|
5.74%
|
Free Cash Flow (FCF)
1 |
16,392
|
20,123
|
19,889
|
23,404
|
25,682
|
20,705
|
32,640
|
33,188
|
Change
|
-
|
22.76%
|
-1.16%
|
17.67%
|
9.73%
|
-19.38%
|
12.16%
|
1.68%
|
Announcement Date
|
1/15/20
|
1/20/21
|
1/19/22
|
1/13/23
|
1/12/24
|
1/16/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
9.25%
|
9.84%
|
9.41%
|
9.82%
|
9.78%
|
9.09%
|
9.36%
|
9.63%
|
EBIT Margin (%)
|
8.13%
|
8.71%
|
8.33%
|
8.77%
|
8.71%
|
8.07%
|
8.45%
|
8.75%
|
EBT Margin (%)
|
7.43%
|
8.07%
|
7.76%
|
8.13%
|
7.83%
|
5.01%
|
7.5%
|
7.86%
|
Net margin (%)
|
5.71%
|
5.99%
|
6.01%
|
6.21%
|
6.02%
|
3.6%
|
5.75%
|
6%
|
FCF margin (%)
|
6.77%
|
7.83%
|
6.92%
|
7.22%
|
6.91%
|
5.17%
|
7.22%
|
6.83%
|
FCF / Net Income (%)
|
118.45%
|
130.64%
|
115.07%
|
116.32%
|
114.75%
|
143.73%
|
125.55%
|
113.94%
|
Profitability
| | | | | | | | |
---|
ROA
|
8.48%
|
8.3%
|
8.44%
|
8.79%
|
8.62%
|
8.99%
|
8.22%
|
8.43%
|
ROE
|
25.7%
|
24.9%
|
24.11%
|
25.71%
|
26.8%
|
25.15%
|
26.32%
|
26.46%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.33x
|
1.05x
|
0.82x
|
0.59x
|
0.91x
|
1.31x
|
0.94x
|
0.66x
|
Debt / Free cash flow
|
1.81x
|
1.32x
|
1.11x
|
0.81x
|
1.28x
|
2.31x
|
1.21x
|
0.94x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
0.86%
|
0.8%
|
0.85%
|
0.86%
|
0.91%
|
0.87%
|
0.9%
|
0.89%
|
CAPEX / EBITDA (%)
|
9.24%
|
8.11%
|
9.06%
|
8.8%
|
9.32%
|
9.62%
|
9.66%
|
9.25%
|
CAPEX / FCF (%)
|
12.63%
|
10.19%
|
12.34%
|
11.97%
|
13.18%
|
16.9%
|
12.53%
|
13.03%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
19.11
|
23.07
|
23.37
|
27.59
|
30.99
|
26.05
|
33.64
|
39.62
|
Change
|
-
|
20.74%
|
1.29%
|
18.03%
|
12.34%
|
-15.93%
|
-11.52%
|
17.77%
|
Dividend per Share
1 |
4.14
|
4.83
|
5.6
|
6.4
|
7.29
|
7.924
|
8.811
|
9.878
|
Change
|
-
|
16.67%
|
15.94%
|
14.29%
|
13.91%
|
8.69%
|
11.19%
|
12.12%
|
Book Value Per Share
1 |
60.77
|
68.8
|
80
|
85.74
|
96.06
|
107.2
|
117.8
|
133.1
|
Change
|
-
|
13.21%
|
16.28%
|
7.17%
|
12.04%
|
11.63%
|
9.84%
|
12.99%
|
EPS
1 |
14.33
|
16.03
|
18.08
|
21.18
|
23.86
|
15.51
|
28.32
|
32.07
|
Change
|
-
|
11.86%
|
12.79%
|
17.15%
|
12.65%
|
-35%
|
71.94%
|
13.23%
|
Nbr of stocks (in thousands)
|
947,415
|
948,821
|
941,851
|
934,349
|
924,925
|
920,284
|
920,284
|
920,284
|
Announcement Date
|
1/15/20
|
1/20/21
|
1/19/22
|
1/13/23
|
1/12/24
|
1/16/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
32.6x |
18.5x |
---|
PBR |
4.88x |
4.45x |
---|
EV / Sales |
1.28x |
1.15x |
---|
Yield |
1.51% |
1.68% |
---|
Last Close Price 523.51USD Average target price 637.24USD Spread / Average Target +21.72% Consensus
|