Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
146.2
USD
|
+0.16%
|
|
+2.31%
|
+11.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,927
|
45,214
|
61,754
|
35,483
|
49,937
|
55,867
|
-
|
-
|
Enterprise Value (EV)
1 |
90,217
|
81,045
|
83,094
|
53,342
|
56,496
|
83,790
|
83,619
|
55,867
|
P/E ratio
|
9.31
x
|
19.1
x
|
5.39
x
|
5.19
x
|
11
x
|
10.8
x
|
9.31
x
|
8.23
x
|
Yield
|
1.55%
|
1.01%
|
1.79%
|
2.58%
|
1.83%
|
1.69%
|
1.82%
|
1.99%
|
Capitalization / Revenue
|
1.68
x
|
1.59
x
|
2.03
x
|
1.04
x
|
1.36
x
|
1.46
x
|
1.4
x
|
1.34
x
|
EV / Revenue
|
3.16
x
|
2.84
x
|
2.73
x
|
1.56
x
|
1.54
x
|
2.19
x
|
2.09
x
|
1.34
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.81
x
|
0.75
x
|
0.98
x
|
0.67
x
|
0.86
x
|
0.93
x
|
0.9
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
465,721
|
457,397
|
425,622
|
381,699
|
380,847
|
382,100
|
-
|
-
|
Reference price
2 |
102.9
|
98.85
|
145.1
|
92.96
|
131.1
|
146.2
|
146.2
|
146.2
|
Announcement Date
|
21/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,593
|
28,523
|
30,435
|
34,250
|
36,787
|
38,299
|
39,924
|
41,727
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,110
|
13,467
|
13,865
|
15,087
|
16,471
|
17,571
|
17,955
|
19,388
|
Operating Margin
|
45.85%
|
47.21%
|
45.56%
|
44.05%
|
44.77%
|
45.88%
|
44.97%
|
46.46%
|
Earnings before Tax (EBT)
1 |
6,874
|
3,203
|
15,809
|
9,240
|
6,045
|
6,861
|
7,678
|
8,449
|
Net income
1 |
5,192
|
2,375
|
11,965
|
7,044
|
4,582
|
5,171
|
5,821
|
6,455
|
Net margin
|
18.16%
|
8.33%
|
39.31%
|
20.57%
|
12.46%
|
13.5%
|
14.58%
|
15.47%
|
EPS
2 |
11.05
|
5.180
|
26.94
|
17.91
|
11.95
|
13.57
|
15.70
|
17.76
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.600
|
1.000
|
2.600
|
2.400
|
2.400
|
2.465
|
2.656
|
2.907
|
Announcement Date
|
21/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
25/01/24
|
-
|
-
|
-
|
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 |
7,830
|
8,118
|
8,173
|
8,232
|
8,805
|
9,040
|
8,903
|
9,012
|
9,366
|
9,506
|
9,402
|
9,478
|
9,683
|
9,845
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,644
|
3,440
|
3,622
|
3,649
|
3,856
|
3,960
|
3,958
|
4,218
|
4,506
|
3,789
|
4,265
|
4,411
|
4,531
|
4,309
|
4,576
|
Operating Margin
|
46.54%
|
42.37%
|
44.32%
|
44.33%
|
43.79%
|
43.81%
|
44.46%
|
46.8%
|
48.11%
|
39.86%
|
45.36%
|
46.54%
|
46.8%
|
43.76%
|
-
|
Earnings before Tax (EBT)
1 |
3,986
|
3,059
|
2,945
|
2,564
|
2,187
|
1,544
|
1,163
|
1,728
|
2,222
|
932
|
1,582
|
1,767
|
2,086
|
1,557
|
2,562
|
Net income
1 |
2,987
|
2,296
|
2,318
|
1,949
|
1,616
|
1,161
|
887
|
1,351
|
1,705
|
639
|
1,200
|
1,325
|
1,563
|
1,174
|
1,919
|
Net margin
|
38.15%
|
28.28%
|
28.36%
|
23.68%
|
18.35%
|
12.84%
|
9.96%
|
14.99%
|
18.2%
|
6.72%
|
12.76%
|
13.98%
|
16.15%
|
11.93%
|
-
|
EPS
2 |
6.780
|
5.410
|
5.620
|
4.960
|
4.200
|
3.030
|
2.310
|
3.520
|
4.450
|
1.670
|
3.130
|
3.450
|
3.992
|
3.015
|
4.301
|
Dividend per Share
2 |
1.200
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6344
|
0.6344
|
0.6620
|
Announcement Date
|
26/10/21
|
25/01/22
|
26/04/22
|
21/07/22
|
27/10/22
|
24/01/23
|
27/04/23
|
20/07/23
|
26/10/23
|
25/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
42,290
|
35,831
|
21,340
|
17,859
|
6,559
|
27,923
|
27,752
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
4.49%
|
21%
|
14%
|
9.1%
|
9.06%
|
9.58%
|
10.3%
|
ROA (Net income/ Total Assets)
|
1.48%
|
0.66%
|
2.92%
|
1.67%
|
1.04%
|
1.06%
|
1.13%
|
1.19%
|
Assets
1 |
350,811
|
359,848
|
409,760
|
421,796
|
440,577
|
487,163
|
514,150
|
543,962
|
Book Value Per Share
2 |
127.0
|
131.0
|
147.0
|
138.0
|
153.0
|
157.0
|
162.0
|
183.0
|
Cash Flow per Share
|
33.80
|
37.10
|
33.50
|
42.40
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
25/01/24
|
-
|
-
|
-
|
Last Close Price
146.2
USD Average target price
156
USD Spread / Average Target +6.66% Consensus |