Real-time Estimate
Cboe BZX
21:00:02 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
32
USD
|
+0.96%
|
|
-0.50%
|
+14.65%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,572
|
4,800
|
6,160
|
6,160
|
-
|
Enterprise Value (EV)
1 |
8,968
|
10,196
|
11,035
|
11,676
|
12,442
|
P/E ratio
|
7.01
x
|
11.3
x
|
8.65
x
|
8.92
x
|
9.58
x
|
Yield
|
9.08%
|
10.5%
|
9.08%
|
9.67%
|
9.6%
|
Capitalization / Revenue
|
5.72
x
|
5.64
x
|
5.44
x
|
5.02
x
|
5.08
x
|
EV / Revenue
|
14.4
x
|
12
x
|
9.74
x
|
9.52
x
|
10.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.85
x
|
1.07
x
|
1.2
x
|
1.18
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
159,823
|
173,649
|
191,601
|
191,601
|
-
|
Reference price
2 |
22.35
|
27.64
|
32.15
|
32.15
|
32.15
|
Announcement Date
|
28/02/22
|
27/02/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
624.7
|
850.3
|
1,133
|
1,227
|
1,213
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
354.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
56.69%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
692.1
|
644.1
|
Net income
1 |
460.4
|
404.6
|
618.5
|
674.6
|
645
|
Net margin
|
73.7%
|
47.58%
|
54.61%
|
54.99%
|
53.19%
|
EPS
2 |
3.190
|
2.440
|
3.718
|
3.606
|
3.357
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.030
|
2.910
|
2.919
|
3.109
|
3.088
|
Announcement Date
|
28/02/22
|
27/02/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
5,396
|
5,396
|
4,875
|
5,516
|
6,282
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.12%
|
11.2%
|
14.6%
|
13.1%
|
11.9%
|
ROA (Net income/ Total Assets)
|
4.36%
|
4.82%
|
6.5%
|
6.48%
|
5.82%
|
Assets
1 |
10,558
|
8,399
|
9,516
|
10,416
|
11,079
|
Book Value Per Share
2 |
26.30
|
25.90
|
26.70
|
27.30
|
27.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/22
|
27/02/23
|
-
|
-
|
-
|
Last Close Price
32.15
USD Average target price
31.25
USD Spread / Average Target -2.80% Consensus |