Delayed
OTC Markets
15:52:12 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
29.35
USD
|
+0.38%
|
|
-3.01%
|
-1.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,190
|
21,421
|
20,500
|
24,315
|
30,779
|
30,562
|
-
|
-
|
Enterprise Value (EV)
1 |
22,196
|
19,699
|
18,724
|
19,838
|
26,159
|
25,939
|
25,209
|
24,368
|
P/E ratio
|
33.6
x
|
38.2
x
|
32.2
x
|
32.2
x
|
41.9
x
|
31.2
x
|
28
x
|
25.6
x
|
Yield
|
0.66%
|
0.74%
|
0.77%
|
0.65%
|
0.74%
|
0.76%
|
0.79%
|
0.82%
|
Capitalization / Revenue
|
3.16
x
|
3.05
x
|
2.69
x
|
2.76
x
|
3.26
x
|
3.05
x
|
2.89
x
|
2.75
x
|
EV / Revenue
|
2.9
x
|
2.8
x
|
2.45
x
|
2.25
x
|
2.77
x
|
2.59
x
|
2.39
x
|
2.19
x
|
EV / EBITDA
|
16.7
x
|
16.9
x
|
14.6
x
|
13.7
x
|
15.2
x
|
14.9
x
|
13.4
x
|
12.2
x
|
EV / FCF
|
33.5
x
|
28
x
|
32.3
x
|
50.2
x
|
43.6
x
|
28.5
x
|
25.7
x
|
21.7
x
|
FCF Yield
|
2.98%
|
3.57%
|
3.1%
|
1.99%
|
2.29%
|
3.5%
|
3.89%
|
4.62%
|
Price to Book
|
3.98
x
|
3.43
x
|
2.98
x
|
3.12
x
|
3.7
x
|
3.7
x
|
3.34
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
226,819
|
226,819
|
226,819
|
226,819
|
226,819
|
223,819
|
-
|
-
|
Reference price
2 |
106.6
|
94.44
|
90.38
|
107.2
|
135.7
|
136.6
|
136.6
|
136.6
|
Announcement Date
|
03/03/20
|
17/02/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,653
|
7,025
|
7,627
|
8,799
|
9,447
|
10,009
|
10,568
|
11,120
|
EBITDA
1 |
1,333
|
1,163
|
1,280
|
1,445
|
1,717
|
1,739
|
1,882
|
2,004
|
EBIT
1 |
1,095
|
906
|
993
|
1,158
|
1,268
|
1,393
|
1,521
|
1,647
|
Operating Margin
|
14.31%
|
12.9%
|
13.02%
|
13.16%
|
13.42%
|
13.92%
|
14.39%
|
14.82%
|
Earnings before Tax (EBT)
1 |
1,037
|
821
|
907
|
1,096
|
1,105
|
1,406
|
1,546
|
1,696
|
Net income
1 |
718
|
560
|
638
|
755
|
736
|
975.3
|
1,078
|
1,171
|
Net margin
|
9.38%
|
7.97%
|
8.37%
|
8.58%
|
7.79%
|
9.74%
|
10.2%
|
10.53%
|
EPS
2 |
3.170
|
2.470
|
2.810
|
3.330
|
3.240
|
4.381
|
4.871
|
5.324
|
Free Cash Flow
1 |
662
|
704
|
580
|
395
|
600
|
908.8
|
981.2
|
1,125
|
FCF margin
|
8.65%
|
10.02%
|
7.6%
|
4.49%
|
6.35%
|
9.08%
|
9.29%
|
10.12%
|
FCF Conversion (EBITDA)
|
49.66%
|
60.53%
|
45.31%
|
27.34%
|
34.94%
|
52.25%
|
52.14%
|
56.11%
|
FCF Conversion (Net income)
|
92.2%
|
125.71%
|
90.91%
|
52.32%
|
81.52%
|
93.19%
|
91.04%
|
96.07%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
1.000
|
1.039
|
1.076
|
1.124
|
Announcement Date
|
03/03/20
|
17/02/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
3,816
|
3,449
|
3,576
|
3,874
|
1,885
|
1,868
|
3,753
|
2,215
|
2,261
|
4,476
|
2,254
|
2,069
|
4,323
|
2,481
|
2,455
|
4,936
|
2,320
|
2,191
|
4,511
|
2,604
|
2,584
|
5,202
|
2,474
|
2,309
|
4,794
|
EBITDA
|
-
|
-
|
538
|
732
|
-
|
-
|
548
|
-
|
-
|
846
|
-
|
-
|
599
|
-
|
-
|
982
|
-
|
-
|
735
|
-
|
-
|
1,064
|
-
|
-
|
653
|
EBIT
|
502
|
472
|
434
|
595
|
-
|
-
|
398
|
-
|
-
|
710
|
-
|
-
|
448
|
-
|
-
|
852
|
-
|
-
|
416
|
-
|
-
|
883
|
-
|
-
|
512.5
|
Operating Margin
|
13.16%
|
13.69%
|
12.14%
|
15.36%
|
-
|
-
|
10.6%
|
-
|
-
|
15.86%
|
-
|
-
|
10.36%
|
-
|
-
|
17.26%
|
-
|
-
|
9.22%
|
-
|
-
|
16.97%
|
-
|
-
|
10.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
541
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
285
|
-
|
395
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
8.26%
|
-
|
10.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1.260
|
-
|
1.740
|
-
|
-
|
1.070
|
-
|
-
|
2.180
|
-
|
-
|
-
|
-
|
-
|
2.560
|
-
|
-
|
0.6800
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5770
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
06/08/20
|
17/02/21
|
05/08/21
|
28/10/21
|
01/03/22
|
01/03/22
|
28/04/22
|
04/08/22
|
04/08/22
|
27/10/22
|
01/03/23
|
01/03/23
|
26/04/23
|
03/08/23
|
03/08/23
|
25/10/23
|
29/02/24
|
29/02/24
|
16/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,994
|
1,722
|
1,776
|
4,477
|
4,620
|
4,624
|
5,353
|
6,194
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
662
|
704
|
580
|
395
|
600
|
909
|
981
|
1,125
|
ROE (net income / shareholders' equity)
|
13.1%
|
10.1%
|
10.4%
|
10.3%
|
9.14%
|
11.9%
|
12.4%
|
12%
|
ROA (Net income/ Total Assets)
|
8.06%
|
6.11%
|
6.34%
|
6.39%
|
5.89%
|
7.79%
|
8.51%
|
8.08%
|
Assets
1 |
8,913
|
9,161
|
10,058
|
11,823
|
12,489
|
12,520
|
12,672
|
14,493
|
Book Value Per Share
2 |
26.80
|
27.50
|
30.30
|
34.30
|
36.70
|
36.90
|
40.80
|
46.20
|
Cash Flow per Share
2 |
4.340
|
4.340
|
4.380
|
3.510
|
4.150
|
6.180
|
6.050
|
6.610
|
Capex
1 |
320
|
280
|
413
|
548
|
517
|
434
|
431
|
432
|
Capex / Sales
|
4.18%
|
3.99%
|
5.41%
|
6.23%
|
5.47%
|
4.33%
|
4.08%
|
3.88%
|
Announcement Date
|
03/03/20
|
17/02/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
136.6
EUR Average target price
145.9
EUR Spread / Average Target +6.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.29% | 389B | | +14.78% | 137B | | +21.93% | 79.62B | | -6.05% | 69.77B | | -27.29% | 38.15B | | -15.95% | 34.81B | | +10.24% | 17.97B | | +23.59% | 16.88B | | +9.65% | 12.77B |
Other Personal Products
|