Real-time Estimate
Cboe BZX
12:23:49 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
115.4
USD
|
-1.04%
|
|
+2.88%
|
+14.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,513
|
7,581
|
6,299
|
4,681
|
4,681
|
5,348
|
-
|
-
|
Enterprise Value (EV)
1 |
8,152
|
7,201
|
6,299
|
4,687
|
4,681
|
5,348
|
5,348
|
5,348
|
P/E ratio
|
24.9
x
|
-2,415
x
|
90.3
x
|
21.4
x
|
18.5
x
|
17.7
x
|
14.8
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.1
x
|
3.05
x
|
2.1
x
|
1.39
x
|
1.27
x
|
1.34
x
|
1.24
x
|
1.16
x
|
EV / Revenue
|
3.1
x
|
3.05
x
|
2.1
x
|
1.39
x
|
1.27
x
|
1.34
x
|
1.24
x
|
1.16
x
|
EV / EBITDA
|
14
x
|
25.1
x
|
15.9
x
|
8.28
x
|
7.57
x
|
7.78
x
|
6.95
x
|
6.34
x
|
EV / FCF
|
22,809,742
x
|
48,637,548
x
|
20,036,493
x
|
7,267,749
x
|
8,530,826
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
3.78
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
54,028
|
52,315
|
52,856
|
49,594
|
46,121
|
45,871
|
-
|
-
|
Reference price
2 |
157.6
|
144.9
|
119.2
|
94.38
|
101.5
|
116.6
|
116.6
|
116.6
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,750
|
2,483
|
2,996
|
3,359
|
3,688
|
3,987
|
4,315
|
4,626
|
EBITDA
1 |
607.1
|
302.2
|
395
|
565.3
|
618.7
|
687.6
|
769
|
843.1
|
EBIT
1 |
473.9
|
153.2
|
222.6
|
385.4
|
432.6
|
494.3
|
563.2
|
635.5
|
Operating Margin
|
17.23%
|
6.17%
|
7.43%
|
11.47%
|
11.73%
|
12.4%
|
13.05%
|
13.74%
|
Earnings before Tax (EBT)
1 |
433.9
|
8.2
|
135.6
|
322.6
|
400.4
|
442.2
|
520.9
|
588
|
Net income
1 |
346.8
|
-3.4
|
70.7
|
235.7
|
283.9
|
318.9
|
381
|
417.7
|
Net margin
|
12.61%
|
-0.14%
|
2.36%
|
7.02%
|
7.7%
|
8%
|
8.83%
|
9.03%
|
EPS
2 |
6.320
|
-0.0600
|
1.320
|
4.410
|
5.500
|
6.574
|
7.866
|
8.680
|
Free Cash Flow
|
373.2
|
155.9
|
314.4
|
644
|
548.7
|
-
|
-
|
-
|
FCF margin
|
13.57%
|
6.28%
|
10.49%
|
19.17%
|
14.88%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
61.47%
|
51.58%
|
79.59%
|
113.93%
|
88.69%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
107.61%
|
-
|
444.65%
|
273.24%
|
193.27%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
811.5
|
718.5
|
843.3
|
931.3
|
865.7
|
787.2
|
939.1
|
1,004
|
957.7
|
857
|
1,008
|
1,092
|
1,031
|
917.9
|
1,093
|
EBITDA
1 |
112.9
|
79.5
|
147.2
|
211.6
|
127
|
92.8
|
165.8
|
212.5
|
147.6
|
108.8
|
181.9
|
235.6
|
161.1
|
124.2
|
197.8
|
EBIT
1 |
67.6
|
36.7
|
101.1
|
168.5
|
79.1
|
45.6
|
122.6
|
167
|
97.4
|
64
|
132.8
|
187
|
110.6
|
74.85
|
142.9
|
Operating Margin
|
8.33%
|
5.11%
|
11.99%
|
18.09%
|
9.14%
|
5.79%
|
13.06%
|
16.63%
|
10.17%
|
7.47%
|
13.18%
|
17.13%
|
10.73%
|
8.15%
|
13.08%
|
Earnings before Tax (EBT)
1 |
20.8
|
25.4
|
77.8
|
141.6
|
77.8
|
37
|
118.3
|
147.2
|
97.9
|
42.2
|
122.9
|
177.5
|
99.6
|
64.01
|
132
|
Net income
1 |
-3.1
|
8.2
|
57.3
|
97.7
|
69.1
|
20.1
|
86.1
|
104.2
|
70.3
|
26.2
|
89.36
|
129.6
|
73.49
|
46.55
|
95.55
|
Net margin
|
-0.38%
|
1.14%
|
6.79%
|
10.49%
|
7.98%
|
2.55%
|
9.17%
|
10.38%
|
7.34%
|
3.06%
|
8.87%
|
11.87%
|
7.13%
|
5.07%
|
8.74%
|
EPS
2 |
-0.0600
|
0.1700
|
1.080
|
1.870
|
1.310
|
0.3900
|
1.650
|
2.050
|
1.430
|
0.5500
|
1.842
|
2.688
|
1.504
|
0.9600
|
1.995
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/27/22
|
7/28/22
|
10/21/22
|
2/8/23
|
5/3/23
|
7/26/23
|
10/20/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
6.4
|
-
|
-
|
-
|
-
|
Net Cash position
|
361
|
380
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0113
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
373
|
156
|
314
|
644
|
549
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.7%
|
10%
|
14.7%
|
26.5%
|
22.8%
|
28.7%
|
25.3%
|
22.5%
|
ROA (Net income/ Total Assets)
|
8.69%
|
3.17%
|
4.1%
|
6.54%
|
5.03%
|
-
|
-
|
-
|
Assets
1 |
3,989
|
-107.4
|
1,723
|
3,607
|
5,649
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
131
|
97.6
|
92.2
|
104
|
94.4
|
77.9
|
108
|
116
|
Capex / Sales
|
4.77%
|
3.93%
|
3.08%
|
3.1%
|
2.56%
|
1.95%
|
2.49%
|
2.5%
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
116.6
USD Average target price
130.6
USD Spread / Average Target +12.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.87% | 5.35B | | +12.74% | 87.62B | | +2.59% | 65.89B | | -17.16% | 39.54B | | -19.80% | 26B | | -5.29% | 18.81B | | -6.81% | 10.62B | | -17.77% | 8.63B | | -3.72% | 7.85B | | +26.00% | 4.5B |
Transaction & Payment Services
|