Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
21.68
USD
|
+2.60%
|
|
+3.68%
|
+0.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,427
|
1,403
|
1,710
|
1,442
|
1,891
|
1,991
|
-
|
Enterprise Value (EV)
1 |
2,508
|
2,500
|
2,880
|
2,858
|
3,646
|
3,697
|
3,686
|
P/E ratio
|
9.18
x
|
7.83
x
|
8.38
x
|
12.9
x
|
8.28
x
|
9.26
x
|
9.51
x
|
Yield
|
8.43%
|
11.1%
|
15.3%
|
10.3%
|
8.52%
|
9.61%
|
9.47%
|
Capitalization / Revenue
|
5.68
x
|
5.2
x
|
6.14
x
|
4.66
x
|
4.32
x
|
4.26
x
|
4.38
x
|
EV / Revenue
|
9.97
x
|
9.26
x
|
10.3
x
|
9.24
x
|
8.32
x
|
7.92
x
|
8.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.28
x
|
1.21
x
|
1.39
x
|
1.08
x
|
1.27
x
|
1.25
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
66,481
|
67,628
|
73,104
|
80,983
|
87,546
|
91,829
|
-
|
Reference price
2 |
21.47
|
20.75
|
23.39
|
17.80
|
21.60
|
21.68
|
21.68
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
251.5
|
270
|
278.6
|
309.3
|
438.1
|
467.1
|
455
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
181.1
|
192.2
|
181.4
|
231.9
|
332.5
|
207
|
190.1
|
Operating Margin
|
72.03%
|
71.16%
|
65.11%
|
74.99%
|
75.9%
|
44.32%
|
41.78%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
210.6
|
195.3
|
Net income
1 |
154.6
|
178.1
|
211.8
|
108.1
|
222
|
208.3
|
207.2
|
Net margin
|
61.47%
|
65.96%
|
76.02%
|
34.93%
|
50.68%
|
44.6%
|
45.54%
|
EPS
2 |
2.340
|
2.650
|
2.790
|
1.380
|
2.610
|
2.340
|
2.279
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.810
|
2.300
|
3.590
|
1.840
|
1.840
|
2.084
|
2.052
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
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 |
71.2
|
78.32
|
67.43
|
63.89
|
77.84
|
100.2
|
96.5
|
107.6
|
114.4
|
119.5
|
118.1
|
117.9
|
116
|
115.2
|
114.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
46.43
|
55.61
|
45.66
|
53.54
|
56.39
|
76.35
|
71.84
|
82.13
|
85.5
|
93.03
|
50.91
|
52.65
|
52.88
|
50.57
|
-
|
Operating Margin
|
65.21%
|
71%
|
67.72%
|
83.8%
|
72.44%
|
76.24%
|
74.44%
|
76.32%
|
74.71%
|
77.85%
|
43.12%
|
44.66%
|
45.6%
|
43.89%
|
-
|
Earnings before Tax (EBT)
1 |
36.57
|
45.85
|
36.06
|
41.57
|
37.54
|
53.78
|
43.35
|
49.69
|
50.46
|
55.27
|
53
|
53.3
|
52.2
|
52.2
|
-
|
Net income
1 |
54.96
|
41.82
|
40.88
|
-13.52
|
34.43
|
46.26
|
52.95
|
53.09
|
64.82
|
51.2
|
51.97
|
52.3
|
51.82
|
52.33
|
51.54
|
Net margin
|
77.19%
|
53.39%
|
60.63%
|
-21.17%
|
44.23%
|
46.19%
|
54.87%
|
49.34%
|
56.64%
|
42.85%
|
44.02%
|
44.37%
|
44.69%
|
45.42%
|
44.92%
|
EPS
2 |
0.7000
|
0.6000
|
0.5100
|
-0.1800
|
0.4300
|
0.5800
|
0.6500
|
0.6300
|
0.7400
|
0.5800
|
0.5900
|
0.5878
|
0.5800
|
0.5822
|
0.5671
|
Dividend per Share
2 |
0.4300
|
0.9800
|
0.4500
|
0.4100
|
0.4200
|
0.4500
|
0.5500
|
0.4600
|
0.4600
|
0.4600
|
0.5127
|
0.5091
|
0.5082
|
0.5536
|
0.4943
|
Announcement Date
|
11/2/21
|
2/17/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/16/23
|
5/8/23
|
8/3/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,080
|
1,097
|
1,170
|
1,416
|
1,755
|
1,706
|
1,695
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.2%
|
12.9%
|
17.4%
|
12.7%
|
14.4%
|
13.7%
|
13.3%
|
ROA (Net income/ Total Assets)
|
6.4%
|
6.36%
|
8.66%
|
6.17%
|
6.36%
|
6.21%
|
6.09%
|
Assets
1 |
2,417
|
2,800
|
2,445
|
1,750
|
3,494
|
3,354
|
3,403
|
Book Value Per Share
2 |
16.80
|
17.20
|
16.80
|
16.50
|
17.00
|
17.30
|
17.40
|
Cash Flow per Share
2 |
-
|
2.160
|
1.480
|
-2.870
|
-2.780
|
1.870
|
1.750
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Last Close Price
21.68
USD Average target price
22.68
USD Spread / Average Target +4.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.37% | 1.99B | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +5.63% | 5.19B | | +2.44% | 5.25B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|