Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
121.1
USD
|
+0.85%
|
|
-0.95%
|
-1.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,534
|
2,230
|
2,227
|
2,547
|
3,064
|
3,012
|
-
|
Enterprise Value (EV)
1 |
2,517
|
2,125
|
2,227
|
2,400
|
3,064
|
2,774
|
2,722
|
P/E ratio
|
22.8
x
|
78.2
x
|
24.1
x
|
19.3
x
|
22.2
x
|
19.1
x
|
17.5
x
|
Yield
|
0.99%
|
1.15%
|
1.28%
|
-
|
1.14%
|
1.23%
|
1.3%
|
Capitalization / Revenue
|
1.67
x
|
1.87
x
|
1.5
x
|
1.3
x
|
1.57
x
|
1.49
x
|
1.43
x
|
EV / Revenue
|
1.66
x
|
1.78
x
|
1.5
x
|
1.22
x
|
1.57
x
|
1.37
x
|
1.29
x
|
EV / EBITDA
|
12.5
x
|
19.5
x
|
12.5
x
|
10.6
x
|
14.6
x
|
11.3
x
|
10.2
x
|
EV / FCF
|
19.1
x
|
18.3
x
|
41.2
x
|
57
x
|
21.1
x
|
23.1
x
|
19.7
x
|
FCF Yield
|
5.23%
|
5.47%
|
2.43%
|
1.75%
|
4.74%
|
4.33%
|
5.07%
|
Price to Book
|
2.76
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
24,496
|
24,580
|
24,647
|
24,765
|
24,866
|
24,868
|
-
|
Reference price
2 |
103.4
|
90.73
|
90.34
|
102.9
|
123.2
|
121.1
|
121.1
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/21/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,513
|
1,193
|
1,483
|
1,964
|
1,949
|
2,024
|
2,110
|
EBITDA
1 |
201.8
|
108.9
|
178.2
|
225.4
|
210.6
|
244.9
|
265.9
|
EBIT
1 |
149.9
|
33.7
|
132.1
|
187.3
|
161.6
|
204.8
|
226.1
|
Operating Margin
|
9.91%
|
2.82%
|
8.91%
|
9.54%
|
8.29%
|
10.12%
|
10.72%
|
Earnings before Tax (EBT)
1 |
150.4
|
39.7
|
134.4
|
184.6
|
174.4
|
212.7
|
233.8
|
Net income
1 |
112.2
|
28.7
|
93.1
|
133
|
139.1
|
159.5
|
175.4
|
Net margin
|
7.41%
|
2.41%
|
6.28%
|
6.77%
|
7.14%
|
7.88%
|
8.31%
|
EPS
2 |
4.540
|
1.160
|
3.750
|
5.320
|
5.560
|
6.335
|
6.930
|
Free Cash Flow
1 |
131.7
|
116.2
|
54.1
|
42.1
|
145.2
|
120.1
|
137.9
|
FCF margin
|
8.7%
|
9.74%
|
3.65%
|
2.14%
|
7.45%
|
5.93%
|
6.54%
|
FCF Conversion (EBITDA)
|
65.26%
|
106.7%
|
30.36%
|
18.68%
|
68.95%
|
49.04%
|
51.86%
|
FCF Conversion (Net income)
|
117.38%
|
404.88%
|
58.11%
|
31.65%
|
104.39%
|
75.28%
|
78.64%
|
Dividend per Share
2 |
1.020
|
1.040
|
1.160
|
-
|
1.410
|
1.495
|
1.575
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/21/23
|
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 |
376.1
|
413.2
|
472.4
|
467.6
|
513
|
510.7
|
509.6
|
480.4
|
464.1
|
494.7
|
504
|
499.3
|
509.1
|
511.8
|
515.8
|
EBITDA
1 |
41.4
|
44.8
|
59
|
52.9
|
59.2
|
54.3
|
53.9
|
46.2
|
56.5
|
54
|
59.57
|
58.9
|
61.97
|
65.9
|
67.5
|
EBIT
1 |
31.4
|
35.5
|
44.3
|
46.3
|
50.1
|
46.6
|
41
|
34.2
|
41.9
|
44.5
|
49.93
|
49.4
|
51.93
|
53.57
|
56.5
|
Operating Margin
|
8.35%
|
8.59%
|
9.38%
|
9.9%
|
9.77%
|
9.12%
|
8.05%
|
7.12%
|
9.03%
|
9%
|
9.91%
|
9.89%
|
10.2%
|
10.47%
|
10.95%
|
Earnings before Tax (EBT)
1 |
30.8
|
32.7
|
48.2
|
42.3
|
48.9
|
45.2
|
45
|
36.6
|
47.5
|
45.3
|
51.53
|
51.1
|
53.8
|
56.3
|
59.6
|
Net income
1 |
23.4
|
23.9
|
36.5
|
32.3
|
38.7
|
25.5
|
33.2
|
28.9
|
39.2
|
37.8
|
38.67
|
38.33
|
40.37
|
42.23
|
44.7
|
Net margin
|
6.22%
|
5.78%
|
7.73%
|
6.91%
|
7.54%
|
4.99%
|
6.51%
|
6.02%
|
8.45%
|
7.64%
|
7.67%
|
7.68%
|
7.93%
|
8.25%
|
8.67%
|
EPS
2 |
0.9400
|
0.9600
|
1.460
|
1.290
|
1.550
|
1.020
|
1.330
|
1.160
|
1.570
|
1.510
|
1.515
|
1.550
|
1.605
|
1.660
|
1.790
|
Dividend per Share
2 |
-
|
0.5900
|
-
|
0.6300
|
-
|
-
|
-
|
0.6900
|
-
|
0.7200
|
-
|
0.7400
|
-
|
0.7550
|
-
|
Announcement Date
|
11/2/21
|
2/15/22
|
5/3/22
|
8/2/22
|
11/8/22
|
2/21/23
|
5/3/23
|
8/8/23
|
11/7/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17.1
|
105
|
-
|
147
|
-
|
238
|
290
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
132
|
116
|
54.1
|
42.1
|
145
|
120
|
138
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
37.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
6.540
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
29.9
|
29.7
|
39.1
|
39.6
|
62.1
|
60
|
60
|
Capex / Sales
|
1.98%
|
2.49%
|
2.64%
|
2.02%
|
3.19%
|
2.96%
|
2.84%
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/21/23
|
2/13/24
|
-
|
-
|
Last Close Price
121.1
USD Average target price
132.5
USD Spread / Average Target +9.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.72% | 3.01B | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|