Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
75.14
USD
|
+0.58%
|
|
-4.51%
|
+23.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,955
|
10,625
|
14,682
|
8,644
|
3,607
|
4,479
|
-
|
-
|
Enterprise Value (EV)
1 |
11,284
|
12,838
|
15,115
|
9,748
|
4,890
|
6,026
|
5,878
|
4,479
|
P/E ratio
|
23.3
x
|
22.1
x
|
24.9
x
|
17.8
x
|
122
x
|
20
x
|
17.9
x
|
15.8
x
|
Yield
|
0.15%
|
0.63%
|
1.37%
|
4.08%
|
-
|
1.33%
|
1.33%
|
1.33%
|
Capitalization / Revenue
|
1.13
x
|
1.05
x
|
1.34
x
|
0.77
x
|
0.32
x
|
0.39
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
1.16
x
|
1.27
x
|
1.37
x
|
0.87
x
|
0.43
x
|
0.53
x
|
0.51
x
|
0.38
x
|
EV / EBITDA
|
10.9
x
|
11.9
x
|
11.5
x
|
7.08
x
|
11.6
x
|
8.79
x
|
7.99
x
|
5.53
x
|
EV / FCF
|
18.9
x
|
18.3
x
|
18.4
x
|
32.7
x
|
112
x
|
29.2
x
|
23.3
x
|
13.3
x
|
FCF Yield
|
5.29%
|
5.47%
|
5.44%
|
3.06%
|
0.89%
|
3.42%
|
4.29%
|
7.53%
|
Price to Book
|
3.19
x
|
3.06
x
|
4.9
x
|
3.4
x
|
-
|
1.55
x
|
1.49
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
68,849
|
67,395
|
61,815
|
58,788
|
59,108
|
59,609
|
-
|
-
|
Reference price
2 |
159.1
|
157.7
|
237.5
|
147.0
|
61.03
|
75.14
|
75.14
|
75.14
|
Announcement Date
|
18/02/20
|
16/02/21
|
14/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,709
|
10,106
|
10,998
|
11,155
|
11,288
|
11,365
|
11,562
|
11,767
|
EBITDA
1 |
1,033
|
1,077
|
1,311
|
1,377
|
420.8
|
685.7
|
735.9
|
809.9
|
EBIT
1 |
795
|
827.3
|
1,051
|
1,093
|
114.4
|
377.9
|
421.3
|
473.9
|
Operating Margin
|
8.19%
|
8.19%
|
9.56%
|
9.8%
|
1.01%
|
3.33%
|
3.64%
|
4.03%
|
Earnings before Tax (EBT)
1 |
637.7
|
651
|
805.9
|
648.7
|
31.85
|
296.5
|
328.8
|
371.2
|
Net income
1 |
486.9
|
493
|
616.1
|
501.9
|
29.74
|
225
|
249.9
|
281.5
|
Net margin
|
5.01%
|
4.88%
|
5.6%
|
4.5%
|
0.26%
|
1.98%
|
2.16%
|
2.39%
|
EPS
2 |
6.840
|
7.140
|
9.550
|
8.270
|
0.5000
|
3.764
|
4.201
|
4.753
|
Free Cash Flow
1 |
596.8
|
702.1
|
822.6
|
298.2
|
43.65
|
206.2
|
252.4
|
337.4
|
FCF margin
|
6.15%
|
6.95%
|
7.48%
|
2.67%
|
0.39%
|
1.81%
|
2.18%
|
2.87%
|
FCF Conversion (EBITDA)
|
57.75%
|
65.17%
|
62.73%
|
21.66%
|
10.37%
|
30.06%
|
34.3%
|
41.66%
|
FCF Conversion (Net income)
|
122.57%
|
142.41%
|
133.52%
|
59.41%
|
146.81%
|
91.63%
|
100.98%
|
119.87%
|
Dividend per Share
2 |
0.2400
|
1.000
|
3.250
|
6.000
|
-
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
18/02/20
|
16/02/21
|
14/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
2,621
|
2,397
|
3,374
|
2,665
|
2,641
|
2,474
|
3,418
|
2,686
|
2,719
|
2,465
|
3,432
|
2,700
|
2,726
|
2,496
|
3,490
|
EBITDA
1 |
333.2
|
242
|
389.2
|
376
|
324.5
|
287.1
|
182.6
|
204.8
|
28.31
|
22.91
|
175.9
|
199.9
|
179.5
|
136.2
|
190.4
|
EBIT
1 |
273.8
|
176.8
|
303.6
|
312.8
|
258
|
218.5
|
90
|
134.4
|
-43.7
|
-48.57
|
76.04
|
123.6
|
115.8
|
62.34
|
91.89
|
Operating Margin
|
10.44%
|
7.38%
|
9%
|
11.74%
|
9.77%
|
8.83%
|
2.63%
|
5%
|
-1.61%
|
-1.97%
|
2.22%
|
4.58%
|
4.25%
|
2.5%
|
2.63%
|
Earnings before Tax (EBT)
1 |
222.4
|
99.97
|
183.1
|
190.8
|
147.4
|
127.4
|
59.61
|
115.2
|
-64.32
|
-60.9
|
55.6
|
104.6
|
94.98
|
43.9
|
69.01
|
Net income
1 |
169.8
|
81.67
|
139.8
|
144.4
|
111
|
106.7
|
42.65
|
85.36
|
-48.63
|
-35.13
|
42.2
|
79.31
|
72.03
|
33.72
|
52.04
|
Net margin
|
6.48%
|
3.41%
|
4.14%
|
5.42%
|
4.2%
|
4.31%
|
1.25%
|
3.18%
|
-1.79%
|
-1.43%
|
1.23%
|
2.94%
|
2.64%
|
1.35%
|
1.49%
|
EPS
2 |
2.680
|
1.300
|
2.260
|
2.380
|
1.840
|
1.790
|
0.7200
|
1.430
|
-0.8200
|
-0.5900
|
0.6618
|
1.306
|
1.227
|
0.5934
|
0.7572
|
Dividend per Share
2 |
1.000
|
1.000
|
1.500
|
1.494
|
1.500
|
1.500
|
1.500
|
0.2500
|
-
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
15/11/21
|
14/02/22
|
23/05/22
|
23/08/22
|
15/11/22
|
28/02/23
|
31/05/23
|
23/08/23
|
15/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
329
|
2,212
|
433
|
1,104
|
1,283
|
1,546
|
1,399
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.318
x
|
2.054
x
|
0.3301
x
|
0.8019
x
|
3.048
x
|
2.255
x
|
1.901
x
|
-
|
Free Cash Flow
1 |
597
|
702
|
823
|
298
|
43.7
|
206
|
252
|
337
|
ROE (net income / shareholders' equity)
|
16.4%
|
13.9%
|
23.2%
|
27.3%
|
1.16%
|
9.15%
|
8.86%
|
8.18%
|
ROA (Net income/ Total Assets)
|
5.75%
|
4.27%
|
5.13%
|
4.15%
|
0.25%
|
2.6%
|
2.67%
|
-
|
Assets
1 |
8,468
|
11,544
|
12,017
|
12,106
|
12,132
|
8,670
|
9,378
|
-
|
Book Value Per Share
2 |
49.90
|
51.60
|
48.50
|
43.20
|
-
|
48.50
|
50.50
|
55.20
|
Cash Flow per Share
2 |
12.20
|
14.10
|
17.20
|
11.90
|
4.800
|
8.320
|
11.40
|
14.50
|
Capex
1 |
270
|
268
|
290
|
424
|
242
|
223
|
308
|
279
|
Capex / Sales
|
2.78%
|
2.65%
|
2.63%
|
3.8%
|
2.15%
|
1.96%
|
2.67%
|
2.37%
|
Announcement Date
|
18/02/20
|
16/02/21
|
14/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
75.14
USD Average target price
64.52
USD Spread / Average Target -14.13% Consensus |