Market Closed -
Nyse
04:00:02 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
47.16
USD
|
-0.13%
|
|
+0.17%
|
+14.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,513
|
4,800
|
3,986
|
4,010
|
5,408
|
6,209
|
-
|
-
|
Enterprise Value (EV)
1 |
7,219
|
5,432
|
4,631
|
4,848
|
6,096
|
6,663
|
6,674
|
6,436
|
P/E ratio
|
25.8
x
|
41.4
x
|
31.9
x
|
21.3
x
|
29
x
|
18.8
x
|
16
x
|
14.2
x
|
Yield
|
1.53%
|
2.17%
|
2.61%
|
2.61%
|
1.94%
|
1.81%
|
1.88%
|
2.03%
|
Capitalization / Revenue
|
1.65
x
|
1.29
x
|
1.13
x
|
1.11
x
|
1.25
x
|
1.36
x
|
1.3
x
|
1.26
x
|
EV / Revenue
|
1.83
x
|
1.46
x
|
1.31
x
|
1.34
x
|
1.41
x
|
1.46
x
|
1.4
x
|
1.31
x
|
EV / EBITDA
|
13.1
x
|
11.6
x
|
11.8
x
|
15.4
x
|
12.3
x
|
11.1
x
|
10.2
x
|
9.18
x
|
EV / FCF
|
29.3
x
|
21.5
x
|
23.7
x
|
-41.7
x
|
23.6
x
|
22.8
x
|
19.3
x
|
15.7
x
|
FCF Yield
|
3.42%
|
4.66%
|
4.22%
|
-2.4%
|
4.24%
|
4.38%
|
5.18%
|
6.38%
|
Price to Book
|
3.63
x
|
2.72
x
|
2.21
x
|
2.2
x
|
2.79
x
|
2.82
x
|
2.49
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
130,860
|
130,263
|
130,268
|
130,696
|
131,209
|
131,654
|
-
|
-
|
Reference price
2 |
49.77
|
36.85
|
30.60
|
30.68
|
41.22
|
47.16
|
47.16
|
47.16
|
Announcement Date
|
2/17/20
|
2/23/21
|
2/23/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,945
|
3,728
|
3,541
|
3,615
|
4,321
|
4,561
|
4,763
|
4,912
|
EBITDA
1 |
550
|
467.4
|
391.3
|
315.1
|
495.3
|
602.1
|
655.1
|
701.2
|
EBIT
1 |
445.5
|
366.6
|
291.4
|
224.1
|
411.5
|
516.8
|
569.1
|
615.5
|
Operating Margin
|
11.29%
|
9.83%
|
8.23%
|
6.2%
|
9.52%
|
11.33%
|
11.95%
|
12.53%
|
Earnings before Tax (EBT)
1 |
341.8
|
186.8
|
133.6
|
154.4
|
223.8
|
466.1
|
529.9
|
-
|
Net income
1 |
253.7
|
116.3
|
125.9
|
188.7
|
186.7
|
334
|
387.9
|
438.9
|
Net margin
|
6.43%
|
3.12%
|
3.56%
|
5.22%
|
4.32%
|
7.32%
|
8.14%
|
8.94%
|
EPS
2 |
1.930
|
0.8900
|
0.9600
|
1.440
|
1.420
|
2.513
|
2.944
|
3.322
|
Free Cash Flow
1 |
246.6
|
253.1
|
195.2
|
-116.3
|
258.4
|
291.8
|
345.5
|
410.4
|
FCF margin
|
6.25%
|
6.79%
|
5.51%
|
-3.22%
|
5.98%
|
6.4%
|
7.25%
|
8.36%
|
FCF Conversion (EBITDA)
|
44.83%
|
54.16%
|
49.89%
|
-
|
52.18%
|
48.47%
|
52.74%
|
58.53%
|
FCF Conversion (Net income)
|
97.2%
|
217.61%
|
154.97%
|
-
|
138.38%
|
87.38%
|
89.07%
|
93.52%
|
Dividend per Share
2 |
0.7600
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8549
|
0.8881
|
0.9555
|
Announcement Date
|
2/17/20
|
2/23/21
|
2/23/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
919.5
|
821.1
|
882.2
|
872.9
|
1,039
|
980.3
|
1,080
|
1,095
|
1,165
|
1,087
|
1,134
|
1,142
|
1,228
|
1,070
|
1,184
|
EBITDA
1 |
108.2
|
50.76
|
87.14
|
43.66
|
133.5
|
102.8
|
133.9
|
115.5
|
143.1
|
139.8
|
147
|
148.5
|
169.4
|
-
|
157.6
|
EBIT
1 |
85.35
|
27.21
|
63.9
|
21.19
|
111.8
|
81.25
|
112.9
|
94.99
|
122.4
|
118.2
|
125
|
126.8
|
148.2
|
-
|
135.1
|
Operating Margin
|
9.28%
|
3.31%
|
7.24%
|
2.43%
|
10.76%
|
8.29%
|
10.45%
|
8.68%
|
10.5%
|
10.87%
|
11.02%
|
11.1%
|
12.06%
|
-
|
11.41%
|
Earnings before Tax (EBT)
1 |
20.8
|
-10.5
|
57.71
|
42.45
|
64.7
|
34.45
|
76.46
|
41.41
|
71.44
|
98.06
|
114
|
113.4
|
136.8
|
-
|
-
|
Net income
1 |
16.7
|
-15.82
|
44.78
|
38.4
|
121.3
|
26.77
|
51.2
|
46.16
|
62.62
|
74.22
|
84.47
|
83.86
|
100.9
|
-
|
-
|
Net margin
|
1.82%
|
-1.93%
|
5.08%
|
4.4%
|
11.68%
|
2.73%
|
4.74%
|
4.22%
|
5.37%
|
6.82%
|
7.45%
|
7.34%
|
8.22%
|
-
|
-
|
EPS
2 |
0.1300
|
-0.1200
|
0.3400
|
0.2900
|
0.9200
|
0.2000
|
0.3900
|
0.3500
|
0.4700
|
0.5600
|
0.6233
|
0.6263
|
0.7635
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.2175
|
0.2175
|
0.2175
|
0.2362
|
0.2362
|
Announcement Date
|
2/23/22
|
5/2/22
|
7/27/22
|
10/31/22
|
2/21/23
|
5/1/23
|
8/1/23
|
10/25/23
|
2/20/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
706
|
632
|
644
|
839
|
688
|
454
|
465
|
227
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.284
x
|
1.351
x
|
1.647
x
|
2.661
x
|
1.389
x
|
0.754
x
|
0.7101
x
|
0.3234
x
|
Free Cash Flow
1 |
247
|
253
|
195
|
-116
|
258
|
292
|
346
|
410
|
ROE (net income / shareholders' equity)
|
16.9%
|
13.1%
|
10.3%
|
7.96%
|
14.8%
|
16.8%
|
16.8%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
13.70
|
13.60
|
13.80
|
14.00
|
14.80
|
16.70
|
18.90
|
21.50
|
Cash Flow per Share
|
-
|
2.380
|
1.910
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
66.2
|
57.4
|
54.9
|
76.3
|
67.4
|
86.9
|
101
|
103
|
Capex / Sales
|
1.68%
|
1.54%
|
1.55%
|
2.11%
|
1.56%
|
1.91%
|
2.11%
|
2.09%
|
Announcement Date
|
2/17/20
|
2/23/21
|
2/23/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
47.16
USD Average target price
51.89
USD Spread / Average Target +10.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.41% | 6.21B | | +1.54% | 16.69B | | -7.56% | 13.56B | | -12.35% | 4.7B | | -0.15% | 2.92B | | +30.20% | 1.88B | | +48.26% | 1.25B | | +0.75% | 1.2B | | +26.50% | 1.09B | | -6.64% | 869M |
Pump & Pumping Equipment
|