Market Closed -
Nyse
21:00:02 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
55.98
USD
|
+0.68%
|
|
+3.28%
|
+3.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,827
|
3,856
|
4,504
|
4,578
|
3,668
|
3,823
|
-
|
-
|
Enterprise Value (EV)
1 |
8,312
|
7,620
|
9,042
|
8,683
|
3,668
|
3,823
|
3,823
|
3,823
|
P/E ratio
|
23.9
x
|
16.8
x
|
18.9
x
|
17.7
x
|
13.8
x
|
14.4
x
|
13.5
x
|
12.8
x
|
Yield
|
2.61%
|
3.53%
|
3.25%
|
3.43%
|
4.63%
|
4.68%
|
4.85%
|
4.84%
|
Capitalization / Revenue
|
2.78
x
|
2.27
x
|
2.31
x
|
1.79
x
|
1.57
x
|
1.62
x
|
1.56
x
|
1.8
x
|
EV / Revenue
|
2.78
x
|
2.27
x
|
2.31
x
|
1.79
x
|
1.57
x
|
1.62
x
|
1.56
x
|
1.8
x
|
EV / EBITDA
|
7.85
x
|
5.91
x
|
6.98
x
|
6.48
x
|
5.03
x
|
5.01
x
|
4.6
x
|
4.81
x
|
EV / FCF
|
-15,427,220
x
|
-17,095,730
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.04
x
|
1.51
x
|
1.64
x
|
1.55
x
|
-
|
1.14
x
|
1.1
x
|
-
|
Nbr of stocks (in thousands)
|
61,454
|
62,747
|
63,820
|
65,078
|
67,992
|
68,290
|
-
|
-
|
Reference price
2 |
78.54
|
61.45
|
70.57
|
70.34
|
53.95
|
55.98
|
55.98
|
55.98
|
Announcement Date
|
06/02/20
|
09/02/21
|
09/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,735
|
1,697
|
1,949
|
2,552
|
2,331
|
2,359
|
2,449
|
2,118
|
EBITDA
1 |
615.1
|
652.8
|
645.4
|
706.1
|
729.5
|
762.3
|
830.2
|
794
|
EBIT
1 |
406
|
428.3
|
409.4
|
455.2
|
472.7
|
497.2
|
552.2
|
548
|
Operating Margin
|
23.4%
|
25.24%
|
21%
|
17.84%
|
20.28%
|
21.08%
|
22.55%
|
25.87%
|
Earnings before Tax (EBT)
|
262.6
|
275.6
|
258.4
|
295.9
|
303.8
|
-
|
-
|
-
|
Net income
|
199.3
|
227.6
|
236.7
|
258.4
|
262.2
|
-
|
-
|
-
|
Net margin
|
11.49%
|
13.41%
|
12.14%
|
10.13%
|
11.25%
|
-
|
-
|
-
|
EPS
2 |
3.280
|
3.650
|
3.740
|
3.970
|
3.910
|
3.900
|
4.143
|
4.390
|
Free Cash Flow
|
-312.9
|
-225.5
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-18.03%
|
-13.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.050
|
2.170
|
2.290
|
2.410
|
2.500
|
2.620
|
2.717
|
2.710
|
Announcement Date
|
06/02/20
|
09/02/21
|
09/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
380.6
|
562.5
|
823.6
|
474.2
|
462.6
|
791.4
|
921.2
|
411.3
|
-
|
591.7
|
-
|
-
|
-
|
-
|
EBITDA
|
149.1
|
-
|
233.9
|
136.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
89.9
|
114
|
173.4
|
72.4
|
79.5
|
130
|
174.9
|
63.5
|
-
|
136.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
23.62%
|
20.27%
|
21.05%
|
15.27%
|
17.19%
|
16.43%
|
18.99%
|
15.44%
|
-
|
23.07%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
44.1
|
71.2
|
117.5
|
33.4
|
35
|
72.5
|
114.1
|
23.1
|
-
|
79.6
|
-
|
-
|
-
|
-
|
Net margin
|
11.59%
|
12.66%
|
14.27%
|
7.04%
|
7.57%
|
9.16%
|
12.39%
|
5.62%
|
-
|
13.45%
|
-
|
-
|
-
|
-
|
EPS
1 |
0.7000
|
1.110
|
1.820
|
0.5200
|
0.5400
|
1.110
|
1.730
|
0.3500
|
0.6700
|
1.170
|
1.720
|
0.3350
|
0.5250
|
1.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
09/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
07/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,486
|
3,764
|
4,538
|
4,105
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.667
x
|
5.766
x
|
7.031
x
|
5.814
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-313
|
-226
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.44%
|
9.25%
|
8.85%
|
8.94%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
6,756
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
38.40
|
40.80
|
43.10
|
45.30
|
-
|
49.00
|
51.10
|
-
|
Cash Flow per Share
1 |
8.310
|
8.680
|
-1.020
|
8.990
|
-
|
8.640
|
9.040
|
-
|
Capex
2 |
818
|
767
|
677
|
604
|
-
|
830
|
751
|
982
|
Capex / Sales
|
47.17%
|
45.22%
|
34.76%
|
23.68%
|
-
|
35.16%
|
30.66%
|
46.34%
|
Announcement Date
|
06/02/20
|
09/02/21
|
09/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
55.98
USD Average target price
59.4
USD Spread / Average Target +6.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.76% | 3.8B | | -21.43% | 84.8B | | +55.95% | 78.15B | | -.--% | 51.55B | | +0.09% | 49.03B | | -2.49% | 45.51B | | -4.42% | 42.08B | | +14.51% | 34.81B | | +3.00% | 34.59B | | -9.34% | 23.34B |
Other Multiline Utilities
|