Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
188.8
USD
|
+0.04%
|
|
+1.83%
|
+11.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,895
|
5,819
|
5,919
|
5,652
|
6,637
|
7,423
|
-
|
Enterprise Value (EV)
1 |
5,091
|
5,819
|
5,919
|
5,652
|
6,637
|
7,423
|
7,423
|
P/E ratio
|
36.3
x
|
49
x
|
280
x
|
31.6
x
|
114
x
|
26.2
x
|
24
x
|
Yield
|
1.3%
|
1.14%
|
-
|
1.26%
|
-
|
1%
|
1.03%
|
Capitalization / Revenue
|
3.49
x
|
4.32
x
|
4.23
x
|
3.7
x
|
3.71
x
|
3.96
x
|
3.77
x
|
EV / Revenue
|
3.49
x
|
4.32
x
|
4.23
x
|
3.7
x
|
3.71
x
|
3.96
x
|
3.77
x
|
EV / EBITDA
|
16.9
x
|
20.6
x
|
20.7
x
|
16.7
x
|
14.8
x
|
15.3
x
|
14.3
x
|
EV / FCF
|
38.1
x
|
36.9
x
|
38.1
x
|
49.2
x
|
132
x
|
31.4
x
|
28.7
x
|
FCF Yield
|
2.62%
|
2.71%
|
2.62%
|
2.03%
|
0.75%
|
3.18%
|
3.48%
|
Price to Book
|
6.76
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
38,738
|
38,953
|
39,207
|
39,198
|
39,311
|
39,319
|
-
|
Reference price
2 |
126.4
|
149.4
|
151.0
|
144.2
|
168.8
|
188.8
|
188.8
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/18/22
|
2/15/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,402
|
1,348
|
1,400
|
1,528
|
1,788
|
1,876
|
1,969
|
EBITDA
1 |
288.9
|
283
|
286
|
337.5
|
449.2
|
485.9
|
520.3
|
EBIT
1 |
250.9
|
243.3
|
240.6
|
290.4
|
397.7
|
425
|
457.7
|
Operating Margin
|
17.9%
|
18.05%
|
17.18%
|
19%
|
22.25%
|
22.65%
|
23.24%
|
Earnings before Tax (EBT)
1 |
183.7
|
163.1
|
23.6
|
238.5
|
206.7
|
380.3
|
415.6
|
Net income
1 |
136.4
|
120.1
|
21.34
|
179.6
|
58.58
|
285.2
|
311.7
|
Net margin
|
9.73%
|
8.91%
|
1.52%
|
11.76%
|
3.28%
|
15.2%
|
15.83%
|
EPS
2 |
3.480
|
3.050
|
0.5400
|
4.560
|
1.480
|
7.210
|
7.880
|
Free Cash Flow
1 |
128.4
|
157.6
|
155.3
|
114.9
|
50.09
|
236.3
|
258.4
|
FCF margin
|
9.16%
|
11.69%
|
11.09%
|
7.52%
|
2.8%
|
12.6%
|
13.12%
|
FCF Conversion (EBITDA)
|
44.43%
|
55.71%
|
54.3%
|
34.05%
|
11.15%
|
48.64%
|
49.66%
|
FCF Conversion (Net income)
|
94.08%
|
131.26%
|
727.78%
|
63.97%
|
85.51%
|
82.87%
|
82.88%
|
Dividend per Share
2 |
1.640
|
1.710
|
-
|
1.820
|
-
|
1.880
|
1.940
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/18/22
|
2/15/23
|
2/14/24
|
-
|
-
|
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 |
340.2
|
410.3
|
330.7
|
372.3
|
381.7
|
443.3
|
398.3
|
447.3
|
446.7
|
495.4
|
428.8
|
466.8
|
467.7
|
512.9
|
444.4
|
EBITDA
1 |
62.78
|
91.65
|
65.67
|
77.22
|
86.64
|
108
|
89.65
|
116.4
|
114.5
|
128.8
|
99.7
|
123.3
|
126.5
|
139.3
|
108.1
|
EBIT
1 |
50.95
|
79.95
|
53.84
|
65.61
|
75.12
|
95.8
|
77.38
|
103.8
|
101.3
|
115.3
|
87.17
|
110
|
108.4
|
119.4
|
91.5
|
Operating Margin
|
14.98%
|
19.49%
|
16.28%
|
17.62%
|
19.68%
|
21.61%
|
19.43%
|
23.2%
|
22.68%
|
23.27%
|
20.33%
|
23.57%
|
23.17%
|
23.29%
|
20.59%
|
Earnings before Tax (EBT)
1 |
27.46
|
-88.94
|
45.39
|
63.38
|
60.71
|
69.05
|
-67.74
|
87.48
|
87.66
|
99.28
|
71.8
|
95.3
|
100.3
|
112.9
|
79.5
|
Net income
1 |
18.82
|
-61.48
|
35.54
|
47.69
|
44.91
|
51.49
|
-150.2
|
67.09
|
65.26
|
76.41
|
53.9
|
71.5
|
75.2
|
84.7
|
59.7
|
Net margin
|
5.53%
|
-14.98%
|
10.75%
|
12.81%
|
11.76%
|
11.62%
|
-37.71%
|
15%
|
14.61%
|
15.43%
|
12.57%
|
15.32%
|
16.08%
|
16.51%
|
13.43%
|
EPS
2 |
0.4800
|
-1.570
|
0.9000
|
1.210
|
1.140
|
1.310
|
-3.830
|
1.700
|
1.650
|
1.930
|
1.360
|
1.810
|
1.900
|
2.140
|
1.510
|
Dividend per Share
2 |
0.4400
|
-
|
-
|
-
|
-
|
0.4600
|
0.4600
|
0.4700
|
-
|
-
|
0.4700
|
0.4700
|
0.4700
|
0.4700
|
0.4800
|
Announcement Date
|
10/27/21
|
2/18/22
|
4/28/22
|
7/27/22
|
10/26/22
|
2/15/23
|
5/1/23
|
7/31/23
|
10/24/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
196
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6791
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
128
|
158
|
155
|
115
|
50.1
|
236
|
258
|
ROE (net income / shareholders' equity)
|
27.6%
|
15.6%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11.2%
|
6.65%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,215
|
1,806
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
18.70
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
36.6
|
48.9
|
43.8
|
42.6
|
42.8
|
42.6
|
42.6
|
Capex / Sales
|
2.61%
|
3.63%
|
3.13%
|
2.78%
|
2.39%
|
2.27%
|
2.16%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/18/22
|
2/15/23
|
2/14/24
|
-
|
-
|
Last Close Price
188.8
USD Average target price
191
USD Spread / Average Target +1.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.82% | 7.42B | | +1.41% | 2.88B | | +1.60% | 2.01B | | +7.89% | 1.41B | | -10.72% | 1.38B | | -20.56% | 462M | | +0.44% | 432M | | -12.72% | 385M | | -0.79% | 173M | | -4.11% | 150M |
Other Business Support Supplies
|