Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
80.97
USD
|
+0.47%
|
|
+4.13%
|
+10.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,849
|
8,288
|
12,725
|
10,053
|
10,170
|
11,768
|
-
|
-
|
Enterprise Value (EV)
1 |
7,977
|
8,400
|
12,991
|
10,627
|
10,964
|
12,252
|
12,196
|
11,902
|
P/E ratio
|
40.5
x
|
53.1
x
|
46.4
x
|
34.3
x
|
25.3
x
|
34.2
x
|
25.9
x
|
-
|
Yield
|
0.31%
|
0.3%
|
0.19%
|
0.29%
|
0.27%
|
0.25%
|
0.25%
|
0.25%
|
Capitalization / Revenue
|
3.79
x
|
4.17
x
|
5.26
x
|
3.97
x
|
3.43
x
|
3.61
x
|
3.39
x
|
3.19
x
|
EV / Revenue
|
3.85
x
|
4.23
x
|
5.37
x
|
4.2
x
|
3.7
x
|
3.75
x
|
3.51
x
|
3.23
x
|
EV / EBITDA
|
19.9
x
|
23.2
x
|
24.9
x
|
19.1
x
|
17.9
x
|
18.9
x
|
15.6
x
|
13.5
x
|
EV / FCF
|
56.8
x
|
35.7
x
|
68.2
x
|
73.2
x
|
45.1
x
|
26.1
x
|
23.2
x
|
-
|
FCF Yield
|
1.76%
|
2.8%
|
1.47%
|
1.37%
|
2.22%
|
3.84%
|
4.31%
|
-
|
Price to Book
|
8.57
x
|
8.58
x
|
12
x
|
9
x
|
-
|
6.38
x
|
4.85
x
|
-
|
Nbr of stocks (in thousands)
|
153,992
|
153,108
|
151,655
|
147,083
|
138,411
|
145,335
|
-
|
-
|
Reference price
2 |
50.97
|
54.13
|
83.91
|
68.35
|
73.48
|
80.97
|
80.97
|
80.97
|
Announcement Date
|
3/27/20
|
2/16/21
|
2/11/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,073
|
1,988
|
2,418
|
2,531
|
2,964
|
3,263
|
3,475
|
3,687
|
EBITDA
1 |
401.3
|
361.9
|
521.9
|
556.5
|
614.1
|
649
|
781.1
|
881.6
|
EBIT
1 |
364
|
317.2
|
470.2
|
505.6
|
546.3
|
570.1
|
694.6
|
777.3
|
Operating Margin
|
17.56%
|
15.96%
|
19.45%
|
19.98%
|
18.43%
|
17.47%
|
19.99%
|
21.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
197.2
|
157.8
|
277.1
|
296.6
|
427.2
|
338.4
|
447.7
|
-
|
Net margin
|
9.51%
|
7.94%
|
11.46%
|
11.72%
|
14.41%
|
10.37%
|
12.88%
|
-
|
EPS
2 |
1.260
|
1.020
|
1.810
|
1.990
|
2.900
|
2.370
|
3.130
|
-
|
Free Cash Flow
1 |
140.4
|
235
|
190.4
|
145.2
|
243.2
|
470
|
525.6
|
-
|
FCF margin
|
6.77%
|
11.82%
|
7.87%
|
5.74%
|
8.2%
|
14.4%
|
15.13%
|
-
|
FCF Conversion (EBITDA)
|
34.99%
|
64.94%
|
36.48%
|
26.09%
|
39.6%
|
72.42%
|
67.3%
|
-
|
FCF Conversion (Net income)
|
71.2%
|
148.92%
|
68.71%
|
48.95%
|
56.93%
|
138.89%
|
117.42%
|
-
|
Dividend per Share
2 |
0.1600
|
0.1600
|
0.1600
|
0.2000
|
0.2000
|
0.2004
|
0.2004
|
0.2003
|
Announcement Date
|
3/27/20
|
2/16/21
|
2/11/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
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 |
608.9
|
683.5
|
595
|
588.4
|
638.9
|
708.4
|
685.3
|
681.9
|
742.8
|
854.5
|
728.7
|
762
|
831.9
|
940.5
|
781.6
|
EBITDA
1 |
138.4
|
156.6
|
128.2
|
110
|
155.3
|
163
|
153.8
|
118.8
|
163.4
|
178.1
|
124
|
134.4
|
175.5
|
217.7
|
148.9
|
EBIT
1 |
125.4
|
143.8
|
115.8
|
97.7
|
143.2
|
148.9
|
139.4
|
104.1
|
148.3
|
154.5
|
99.02
|
121.1
|
155.9
|
196
|
131.7
|
Operating Margin
|
20.59%
|
21.04%
|
19.46%
|
16.6%
|
22.41%
|
21.02%
|
20.34%
|
15.27%
|
19.96%
|
18.08%
|
13.59%
|
15.89%
|
18.74%
|
20.84%
|
16.85%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
87.1
|
75.7
|
61.6
|
49.5
|
88.1
|
97.4
|
76.5
|
57.1
|
88.1
|
205.5
|
49.1
|
62.3
|
102.3
|
124.7
|
-
|
Net margin
|
14.3%
|
11.08%
|
10.35%
|
8.41%
|
13.79%
|
13.75%
|
11.16%
|
8.37%
|
11.86%
|
24.05%
|
6.74%
|
8.18%
|
12.3%
|
13.26%
|
-
|
EPS
2 |
0.5700
|
0.5000
|
0.4100
|
0.3300
|
0.5900
|
0.6600
|
0.5200
|
0.3900
|
0.6000
|
1.410
|
0.3600
|
0.4800
|
0.6850
|
0.8500
|
-
|
Dividend per Share
2 |
0.0400
|
0.0400
|
-
|
-
|
-
|
0.0500
|
0.0500
|
-
|
-
|
0.0500
|
0.0501
|
0.0502
|
0.0503
|
0.0505
|
-
|
Announcement Date
|
11/1/21
|
2/11/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
128
|
113
|
266
|
574
|
793
|
484
|
428
|
134
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.32
x
|
0.3114
x
|
0.5097
x
|
1.031
x
|
1.292
x
|
0.7463
x
|
0.5478
x
|
0.1521
x
|
Free Cash Flow
1 |
140
|
235
|
190
|
145
|
243
|
470
|
526
|
-
|
ROE (net income / shareholders' equity)
|
27%
|
22%
|
31.6%
|
31.9%
|
30.1%
|
25.4%
|
25.9%
|
25.3%
|
ROA (Net income/ Total Assets)
|
10%
|
7.16%
|
9.58%
|
9.61%
|
9.67%
|
9.59%
|
10.9%
|
-
|
Assets
1 |
1,963
|
2,205
|
2,892
|
3,087
|
4,416
|
3,527
|
4,112
|
-
|
Book Value Per Share
2 |
5.950
|
6.310
|
7.000
|
7.590
|
-
|
12.70
|
16.70
|
-
|
Cash Flow per Share
2 |
1.360
|
2.160
|
1.850
|
1.840
|
2.380
|
3.640
|
3.620
|
-
|
Capex
1 |
73
|
98.2
|
92
|
129
|
107
|
128
|
106
|
-
|
Capex / Sales
|
3.52%
|
4.94%
|
3.8%
|
5.11%
|
3.61%
|
3.92%
|
3.04%
|
-
|
Announcement Date
|
3/27/20
|
2/16/21
|
2/11/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
80.97
USD Average target price
89.4
USD Spread / Average Target +10.41% Consensus |