Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
499.3
USD
|
+2.06%
|
|
+4.82%
|
-10.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,400
|
42,639
|
55,833
|
33,786
|
46,098
|
41,487
|
-
|
-
|
Enterprise Value (EV)
1 |
23,298
|
43,163
|
56,612
|
35,022
|
46,592
|
41,947
|
41,750
|
41,393
|
P/E ratio
|
53.4
x
|
74.5
x
|
76.6
x
|
50.8
x
|
55.2
x
|
44.9
x
|
39.5
x
|
34.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.31
x
|
15.8
x
|
17.4
x
|
10
x
|
12.6
x
|
10.4
x
|
9.45
x
|
8.61
x
|
EV / Revenue
|
9.68
x
|
15.9
x
|
17.6
x
|
10.4
x
|
12.7
x
|
10.5
x
|
9.51
x
|
8.59
x
|
EV / EBITDA
|
36.4
x
|
54.6
x
|
54.6
x
|
34.7
x
|
38.4
x
|
31.5
x
|
28.1
x
|
25.3
x
|
EV / FCF
|
76.6
x
|
79.8
x
|
89
x
|
88.9
x
|
60.3
x
|
49.1
x
|
43.6
x
|
39.4
x
|
FCF Yield
|
1.31%
|
1.25%
|
1.12%
|
1.13%
|
1.66%
|
2.04%
|
2.3%
|
2.54%
|
Price to Book
|
127
x
|
67.5
x
|
82.6
x
|
55.6
x
|
31
x
|
20.4
x
|
15.3
x
|
13.4
x
|
Nbr of stocks (in thousands)
|
85,783
|
85,300
|
84,794
|
82,817
|
83,052
|
83,089
|
-
|
-
|
Reference price
2 |
261.1
|
499.9
|
658.5
|
408.0
|
555.0
|
499.3
|
499.3
|
499.3
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/2/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,407
|
2,707
|
3,215
|
3,367
|
3,661
|
3,989
|
4,392
|
4,816
|
EBITDA
1 |
640.9
|
790.5
|
1,037
|
1,011
|
1,212
|
1,333
|
1,488
|
1,639
|
EBIT
1 |
552.8
|
694.5
|
932
|
898.8
|
1,097
|
1,216
|
1,364
|
1,536
|
Operating Margin
|
22.97%
|
25.66%
|
28.99%
|
26.69%
|
29.97%
|
30.49%
|
31.06%
|
31.89%
|
Earnings before Tax (EBT)
1 |
522.2
|
662
|
902.7
|
860
|
1,061
|
1,182
|
1,322
|
1,495
|
Net income
1 |
427.7
|
581.8
|
744.8
|
679.1
|
845
|
927.5
|
1,045
|
1,178
|
Net margin
|
17.77%
|
21.49%
|
23.17%
|
20.17%
|
23.08%
|
23.25%
|
23.8%
|
24.47%
|
EPS
2 |
4.890
|
6.710
|
8.600
|
8.030
|
10.06
|
11.12
|
12.63
|
14.37
|
Free Cash Flow
1 |
304.2
|
541.1
|
636
|
394.1
|
772.9
|
853.7
|
958.4
|
1,049
|
FCF margin
|
12.64%
|
19.99%
|
19.78%
|
11.71%
|
21.11%
|
21.4%
|
21.82%
|
21.79%
|
FCF Conversion (EBITDA)
|
47.47%
|
68.45%
|
61.35%
|
39%
|
63.77%
|
64.04%
|
64.42%
|
64.02%
|
FCF Conversion (Net income)
|
71.12%
|
93.01%
|
85.39%
|
58.04%
|
91.46%
|
92.03%
|
91.69%
|
89.05%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/2/22
|
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 |
810.4
|
801.1
|
836.5
|
860.5
|
841.7
|
828.6
|
900.2
|
943.6
|
915.5
|
901.6
|
966.2
|
1,025
|
1,005
|
996.3
|
1,064
|
EBITDA
1 |
252.4
|
226.9
|
274.9
|
207.2
|
281.5
|
255.2
|
308.7
|
324
|
304.3
|
275
|
315.6
|
349.6
|
336.2
|
320
|
-
|
EBIT
1 |
226
|
199.2
|
248.3
|
179.1
|
253
|
226.5
|
280.4
|
296.1
|
275.3
|
245.3
|
291.1
|
326.8
|
311.3
|
288.7
|
335.8
|
Operating Margin
|
27.88%
|
24.86%
|
29.69%
|
20.81%
|
30.06%
|
27.34%
|
31.15%
|
31.38%
|
30.07%
|
27.21%
|
30.13%
|
31.89%
|
30.98%
|
28.98%
|
31.57%
|
Earnings before Tax (EBT)
1 |
219
|
191.9
|
241.5
|
171.1
|
234.2
|
213.2
|
267.7
|
285.9
|
267.9
|
239.7
|
285.4
|
317.8
|
302.2
|
278.8
|
328.2
|
Net income
1 |
175.2
|
162.8
|
194
|
132
|
180.9
|
172.2
|
214.1
|
224.2
|
212.2
|
194.5
|
222.9
|
247.7
|
236.7
|
219.9
|
259.1
|
Net margin
|
21.62%
|
20.32%
|
23.19%
|
15.34%
|
21.5%
|
20.78%
|
23.78%
|
23.76%
|
23.18%
|
21.58%
|
23.07%
|
24.17%
|
23.56%
|
22.07%
|
24.36%
|
EPS
2 |
2.030
|
1.890
|
2.270
|
1.560
|
2.150
|
2.050
|
2.550
|
2.670
|
2.530
|
2.320
|
2.675
|
2.981
|
2.847
|
2.653
|
3.123
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/2/22
|
5/4/22
|
8/2/22
|
11/1/22
|
2/6/23
|
5/2/23
|
8/1/23
|
11/1/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
897
|
525
|
779
|
1,236
|
494
|
461
|
264
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
93.2
|
Leverage (Debt/EBITDA)
|
1.4
x
|
0.6636
x
|
0.7517
x
|
1.223
x
|
0.4075
x
|
0.3455
x
|
0.1771
x
|
-
|
Free Cash Flow
1 |
304
|
541
|
636
|
394
|
773
|
854
|
958
|
1,049
|
ROE (net income / shareholders' equity)
|
509%
|
144%
|
113%
|
105%
|
80.7%
|
50.7%
|
41.9%
|
40.1%
|
ROA (Net income/ Total Assets)
|
25.4%
|
28.2%
|
31.5%
|
26.2%
|
28.1%
|
27.1%
|
26.9%
|
26.4%
|
Assets
1 |
1,685
|
2,064
|
2,366
|
2,592
|
3,003
|
3,428
|
3,892
|
4,471
|
Book Value Per Share
2 |
2.060
|
7.410
|
7.970
|
7.340
|
17.90
|
24.50
|
32.60
|
37.10
|
Cash Flow per Share
2 |
5.250
|
7.470
|
8.730
|
6.420
|
10.80
|
12.70
|
14.10
|
15.90
|
Capex
1 |
155
|
107
|
120
|
149
|
134
|
179
|
192
|
202
|
Capex / Sales
|
6.44%
|
3.95%
|
3.72%
|
4.42%
|
3.65%
|
4.49%
|
4.38%
|
4.2%
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/2/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
499.3
USD Average target price
585.8
USD Spread / Average Target +17.33% Consensus |