Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
222
USD
|
+2.23%
|
|
+3.18%
|
-1.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,158
|
2,811
|
3,996
|
3,967
|
4,629
|
4,478
|
-
|
-
|
Enterprise Value (EV)
1 |
3,094
|
4,713
|
7,953
|
7,084
|
9,575
|
7,532
|
8,171
|
7,657
|
P/E ratio
|
11.7
x
|
11.1
x
|
6.52
x
|
4.02
x
|
7.83
x
|
7.43
x
|
6.89
x
|
5.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.39
x
|
0.41
x
|
0.26
x
|
0.31
x
|
0.25
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.43
x
|
0.66
x
|
0.81
x
|
0.46
x
|
0.65
x
|
0.43
x
|
0.45
x
|
0.39
x
|
EV / EBITDA
|
9.3
x
|
11
x
|
9.62
x
|
5.3
x
|
8.43
x
|
7.38
x
|
7.41
x
|
6.36
x
|
EV / FCF
|
10.6
x
|
7.78
x
|
7.3
x
|
11.8
x
|
56.1
x
|
16.3
x
|
13.4
x
|
7.5
x
|
FCF Yield
|
9.44%
|
12.9%
|
13.7%
|
8.49%
|
1.78%
|
6.12%
|
7.49%
|
13.3%
|
Price to Book
|
3.34
x
|
3.1
x
|
1.57
x
|
1.33
x
|
1.41
x
|
1.18
x
|
1.03
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
19,303
|
19,286
|
23,136
|
22,133
|
20,577
|
20,172
|
-
|
-
|
Reference price
2 |
111.8
|
145.7
|
172.7
|
179.2
|
225.0
|
222.0
|
222.0
|
222.0
|
Announcement Date
|
03/02/20
|
02/02/21
|
15/02/22
|
02/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,210
|
7,132
|
9,838
|
15,434
|
14,803
|
17,601
|
18,322
|
19,549
|
EBITDA
1 |
332.5
|
426.8
|
827.1
|
1,336
|
1,135
|
1,021
|
1,103
|
1,204
|
EBIT
1 |
334.2
|
405
|
793.4
|
1,274
|
1,075
|
1,087
|
1,090
|
1,135
|
Operating Margin
|
4.64%
|
5.68%
|
8.06%
|
8.26%
|
7.26%
|
6.18%
|
5.95%
|
5.81%
|
Earnings before Tax (EBT)
1 |
243.9
|
338.1
|
697.7
|
1,319
|
801.3
|
796
|
864.6
|
2,016
|
Net income
1 |
184.4
|
254.4
|
532.4
|
997.3
|
602.5
|
603.2
|
644.9
|
773
|
Net margin
|
2.56%
|
3.57%
|
5.41%
|
6.46%
|
4.07%
|
3.43%
|
3.52%
|
3.95%
|
EPS
2 |
9.550
|
13.18
|
26.49
|
44.61
|
28.74
|
29.89
|
32.21
|
39.87
|
Free Cash Flow
1 |
292.2
|
606
|
1,090
|
601.4
|
170.7
|
461
|
612
|
1,021
|
FCF margin
|
4.05%
|
8.5%
|
11.07%
|
3.9%
|
1.15%
|
2.62%
|
3.34%
|
5.22%
|
FCF Conversion (EBITDA)
|
87.88%
|
141.99%
|
131.73%
|
45.03%
|
15.04%
|
45.15%
|
55.5%
|
84.78%
|
FCF Conversion (Net income)
|
158.46%
|
238.21%
|
204.64%
|
60.3%
|
28.33%
|
76.42%
|
94.9%
|
132.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/20
|
02/02/21
|
15/02/22
|
02/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,655
|
3,912
|
3,950
|
3,866
|
3,706
|
3,582
|
3,742
|
3,666
|
3,812
|
4,201
|
4,456
|
4,395
|
4,407
|
4,451
|
4,698
|
EBITDA
1 |
245.7
|
335.7
|
352.1
|
328.8
|
318.9
|
293.7
|
307
|
280
|
254.6
|
258.6
|
287.6
|
279.2
|
265.2
|
281.2
|
299.9
|
EBIT
1 |
237.5
|
319.9
|
335.5
|
313.6
|
305.3
|
276.5
|
290.2
|
262.9
|
245.3
|
262.8
|
279.1
|
271.9
|
259.8
|
270.8
|
289.2
|
Operating Margin
|
8.95%
|
8.18%
|
8.49%
|
8.11%
|
8.24%
|
7.72%
|
7.75%
|
7.17%
|
6.44%
|
6.26%
|
6.26%
|
6.19%
|
5.89%
|
6.08%
|
6.16%
|
Earnings before Tax (EBT)
1 |
183.7
|
313.7
|
267.7
|
273.1
|
464.5
|
238.5
|
261.1
|
226
|
75.6
|
195.8
|
209
|
204
|
187
|
211.3
|
229.7
|
Net income
1 |
140.5
|
237.7
|
201.4
|
205
|
353.2
|
181.4
|
196.4
|
169.2
|
55.5
|
147.1
|
157
|
153
|
140
|
159.3
|
173
|
Net margin
|
5.29%
|
6.08%
|
5.1%
|
5.3%
|
9.53%
|
5.06%
|
5.25%
|
4.62%
|
1.46%
|
3.5%
|
3.52%
|
3.48%
|
3.18%
|
3.58%
|
3.68%
|
EPS
2 |
6.440
|
10.38
|
9.070
|
9.230
|
15.95
|
8.370
|
9.340
|
8.190
|
2.700
|
7.210
|
7.720
|
7.540
|
6.940
|
7.850
|
8.535
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
02/02/23
|
25/04/23
|
25/07/23
|
24/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
936
|
1,903
|
3,957
|
3,117
|
4,946
|
3,054
|
3,693
|
3,179
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.815
x
|
4.458
x
|
4.784
x
|
2.334
x
|
4.357
x
|
2.991
x
|
3.349
x
|
2.64
x
|
Free Cash Flow
1 |
292
|
606
|
1,090
|
601
|
171
|
461
|
612
|
1,021
|
ROE (net income / shareholders' equity)
|
32.9%
|
32.8%
|
35.2%
|
39.7%
|
19.6%
|
17.2%
|
15.3%
|
14.8%
|
ROA (Net income/ Total Assets)
|
6.58%
|
7.72%
|
9.12%
|
12.4%
|
6.63%
|
5.31%
|
5.2%
|
5.7%
|
Assets
1 |
2,803
|
3,294
|
5,839
|
8,012
|
9,090
|
11,360
|
12,405
|
13,561
|
Book Value Per Share
2 |
33.50
|
47.00
|
110.0
|
135.0
|
160.0
|
188.0
|
215.0
|
258.0
|
Cash Flow per Share
2 |
8.040
|
33.80
|
57.90
|
31.10
|
14.90
|
36.80
|
47.10
|
-
|
Capex
1 |
57.6
|
46.5
|
74.2
|
94.6
|
142
|
219
|
246
|
269
|
Capex / Sales
|
0.8%
|
0.65%
|
0.75%
|
0.61%
|
0.96%
|
1.24%
|
1.34%
|
1.37%
|
Announcement Date
|
03/02/20
|
02/02/21
|
15/02/22
|
02/02/23
|
08/02/24
|
-
|
-
|
-
|
Average target price
255.7
USD Spread / Average Target +15.18% Consensus |