Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
160.2
USD
|
+0.39%
|
|
+1.07%
|
+5.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,175
|
4,613
|
6,688
|
5,968
|
5,119
|
5,200
|
-
|
-
|
Enterprise Value (EV)
1 |
5,430
|
4,613
|
6,688
|
5,968
|
5,119
|
5,200
|
5,200
|
5,200
|
P/E ratio
|
273
x
|
23.5
x
|
12.6
x
|
6.25
x
|
8.69
x
|
11.2
x
|
9.65
x
|
11.8
x
|
Yield
|
1.51%
|
0.34%
|
0.02%
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
0.02%
|
Capitalization / Revenue
|
1.86
x
|
2.28
x
|
2.77
x
|
2.56
x
|
2.49
x
|
2.42
x
|
2.39
x
|
2.54
x
|
EV / Revenue
|
1.86
x
|
2.28
x
|
2.77
x
|
2.56
x
|
2.49
x
|
2.42
x
|
2.39
x
|
2.54
x
|
EV / EBITDA
|
4.96
x
|
5.78
x
|
6.32
x
|
5.63
x
|
5.47
x
|
5.7
x
|
5.64
x
|
6.99
x
|
EV / FCF
|
4,540,864
x
|
4,609,532
x
|
5,346,616
x
|
-
|
5,939,556
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
49,272
|
45,361
|
40,651
|
37,669
|
33,809
|
32,456
|
-
|
-
|
Reference price
2 |
84.74
|
101.7
|
164.5
|
158.4
|
151.4
|
160.2
|
160.2
|
160.2
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,240
|
2,028
|
2,412
|
2,330
|
2,058
|
2,145
|
2,175
|
2,048
|
EBITDA
1 |
841.6
|
798.8
|
1,059
|
1,060
|
935.7
|
912.5
|
921.8
|
744.1
|
EBIT
1 |
697
|
610
|
892.4
|
770.5
|
685
|
674.5
|
695.6
|
651.9
|
Operating Margin
|
31.12%
|
30.09%
|
36.99%
|
33.07%
|
33.29%
|
31.44%
|
31.98%
|
31.83%
|
Earnings before Tax (EBT)
1 |
308
|
508.4
|
1,141
|
1,746
|
1,091
|
958.2
|
1,007
|
1,076
|
Net income
1 |
15.7
|
202.2
|
565.7
|
1,146
|
672.9
|
532.9
|
587.4
|
392
|
Net margin
|
0.7%
|
9.97%
|
23.45%
|
49.19%
|
32.7%
|
24.84%
|
27.01%
|
19.14%
|
EPS
2 |
0.3100
|
4.330
|
13.05
|
25.35
|
17.42
|
14.35
|
16.61
|
13.59
|
Free Cash Flow
|
919.5
|
1,001
|
1,251
|
-
|
861.9
|
-
|
-
|
-
|
FCF margin
|
41.06%
|
49.36%
|
51.85%
|
-
|
41.88%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
109.26%
|
125.29%
|
118.16%
|
-
|
92.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
5,856.69%
|
494.96%
|
221.11%
|
-
|
128.09%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.280
|
0.3500
|
0.0400
|
0.0400
|
0.0400
|
0.0404
|
0.0408
|
0.0400
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
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 |
575.2
|
691.8
|
607.3
|
604.1
|
578.6
|
539.6
|
517.4
|
512.5
|
525.2
|
502.7
|
527.8
|
535.9
|
539.7
|
550.7
|
560.9
|
EBITDA
1 |
227.7
|
356.8
|
255.3
|
213.4
|
220.4
|
371.3
|
216.8
|
214.3
|
208.4
|
296.2
|
245.2
|
223.5
|
221.7
|
311.8
|
230.1
|
EBIT
1 |
208.4
|
252.7
|
241.3
|
230.8
|
181.5
|
116.9
|
167.4
|
168.8
|
198.9
|
150
|
163.1
|
164.7
|
170.5
|
175.8
|
190
|
Operating Margin
|
36.23%
|
36.53%
|
39.73%
|
38.21%
|
31.37%
|
21.66%
|
32.35%
|
32.94%
|
37.87%
|
29.84%
|
30.9%
|
30.74%
|
31.59%
|
31.93%
|
33.88%
|
Earnings before Tax (EBT)
1 |
253.3
|
368
|
274.4
|
212
|
201.1
|
1,059
|
233.5
|
220.2
|
363.7
|
274.1
|
217.4
|
199.3
|
201
|
312.5
|
233.3
|
Net income
1 |
128.4
|
178.5
|
146
|
109.4
|
112.6
|
777.8
|
134.5
|
125.3
|
217
|
196.2
|
136.7
|
122.7
|
122.1
|
193.2
|
127.6
|
Net margin
|
22.32%
|
25.8%
|
24.04%
|
18.11%
|
19.46%
|
144.14%
|
26%
|
24.45%
|
41.32%
|
39.03%
|
25.91%
|
22.9%
|
22.63%
|
35.09%
|
22.76%
|
EPS
2 |
3.000
|
4.170
|
3.440
|
2.680
|
2.800
|
17.40
|
3.470
|
3.250
|
5.480
|
5.150
|
3.385
|
3.040
|
3.055
|
5.020
|
3.080
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
11/1/21
|
2/7/22
|
5/2/22
|
8/1/22
|
11/7/22
|
2/6/23
|
5/1/23
|
7/26/23
|
11/6/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,254
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.49
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
920
|
1,001
|
1,251
|
-
|
862
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.49%
|
5.93%
|
20.3%
|
38.1%
|
19.7%
|
15.1%
|
16.6%
|
10.7%
|
ROA (Net income/ Total Assets)
|
0.2%
|
2.6%
|
6.75%
|
12.9%
|
7.5%
|
5.5%
|
6.8%
|
4.5%
|
Assets
1 |
7,937
|
7,771
|
8,383
|
8,879
|
8,970
|
9,689
|
8,639
|
8,711
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
18.40
|
21.60
|
28.10
|
21.50
|
20.70
|
-
|
-
|
-
|
Capex
1 |
9.6
|
8.5
|
8.4
|
11.4
|
12.4
|
18
|
18
|
17
|
Capex / Sales
|
0.43%
|
0.42%
|
0.35%
|
0.49%
|
0.6%
|
0.84%
|
0.83%
|
0.83%
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
160.2
USD Average target price
190.7
USD Spread / Average Target +19.05% Consensus |