Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
121.7
USD
|
+0.04%
|
|
-0.24%
|
-14.30%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
20,710
|
24,681
|
29,658
|
33,158
|
30,221
|
26,537
|
-
|
-
|
Enterprise Value (EV)
1 |
23,943
|
26,491
|
32,090
|
35,937
|
32,962
|
29,479
|
29,166
|
28,228
|
P/E ratio
|
25.2
x
|
18.6
x
|
22.7
x
|
20.8
x
|
-30.5
x
|
17.5
x
|
15
x
|
13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.97
x
|
1.13
x
|
1.17
x
|
0.99
x
|
0.84
x
|
0.8
x
|
0.76
x
|
EV / Revenue
|
1.01
x
|
1.04
x
|
1.22
x
|
1.27
x
|
1.08
x
|
0.94
x
|
0.88
x
|
0.81
x
|
EV / EBITDA
|
10.7
x
|
10.3
x
|
12.7
x
|
12
x
|
12.5
x
|
9.64
x
|
8.54
x
|
7.34
x
|
EV / FCF
|
28.7
x
|
14.6
x
|
78.2
x
|
98.2
x
|
56.5
x
|
222
x
|
38.1
x
|
22.8
x
|
FCF Yield
|
3.49%
|
6.86%
|
1.28%
|
1.02%
|
1.77%
|
0.45%
|
2.62%
|
4.38%
|
Price to Book
|
3.33
x
|
3.42
x
|
3.91
x
|
-
|
-
|
2.83
x
|
2.51
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
236,662
|
235,192
|
224,956
|
221,184
|
217,872
|
217,983
|
-
|
-
|
Reference price
2 |
87.51
|
104.9
|
131.8
|
149.9
|
138.7
|
121.7
|
121.7
|
121.7
|
Announcement Date
|
04/03/20
|
03/03/21
|
02/03/22
|
01/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
23,611
|
25,509
|
26,310
|
28,332
|
30,604
|
31,430
|
33,111
|
35,054
|
EBITDA
1 |
2,245
|
2,574
|
2,527
|
3,004
|
2,629
|
3,057
|
3,417
|
3,845
|
EBIT
1 |
1,600
|
1,888
|
1,811
|
2,236
|
1,788
|
2,068
|
2,395
|
2,751
|
Operating Margin
|
6.78%
|
7.4%
|
6.88%
|
7.89%
|
5.84%
|
6.58%
|
7.23%
|
7.85%
|
Earnings before Tax (EBT)
1 |
1,099
|
1,740
|
1,632
|
2,111
|
-988.7
|
1,986
|
2,299
|
2,638
|
Net income
1 |
827
|
1,342
|
1,328
|
1,615
|
-998.4
|
1,508
|
1,746
|
1,999
|
Net margin
|
3.5%
|
5.26%
|
5.05%
|
5.7%
|
-3.26%
|
4.8%
|
5.27%
|
5.7%
|
EPS
2 |
3.470
|
5.650
|
5.800
|
7.210
|
-4.550
|
6.966
|
8.090
|
9.341
|
Free Cash Flow
1 |
835
|
1,818
|
410.3
|
366
|
583.2
|
132.8
|
765.3
|
1,236
|
FCF margin
|
3.54%
|
7.12%
|
1.56%
|
1.29%
|
1.91%
|
0.42%
|
2.31%
|
3.52%
|
FCF Conversion (EBITDA)
|
37.19%
|
70.6%
|
16.23%
|
12.18%
|
22.18%
|
4.35%
|
22.4%
|
32.13%
|
FCF Conversion (Net income)
|
100.97%
|
135.44%
|
30.9%
|
22.66%
|
-
|
8.81%
|
43.83%
|
61.8%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/20
|
03/03/21
|
02/03/22
|
01/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
6,418
|
7,077
|
6,903
|
6,768
|
6,940
|
7,721
|
7,324
|
7,325
|
7,315
|
8,640
|
7,653
|
7,590
|
7,618
|
8,490
|
8,049
|
EBITDA
1 |
489
|
767.5
|
920.4
|
698.9
|
570.3
|
814.6
|
616.1
|
490.8
|
517.5
|
975.3
|
676.6
|
612.8
|
689.7
|
1,107
|
756
|
EBIT
1 |
310.5
|
578.8
|
731.5
|
505.4
|
381.3
|
618.1
|
419.7
|
287.8
|
301.7
|
749.1
|
435.1
|
370
|
438.6
|
825.9
|
503.5
|
Operating Margin
|
4.84%
|
8.18%
|
10.6%
|
7.47%
|
5.49%
|
8.01%
|
5.73%
|
3.93%
|
4.12%
|
8.67%
|
5.69%
|
4.87%
|
5.76%
|
9.73%
|
6.26%
|
Earnings before Tax (EBT)
1 |
276.9
|
499.2
|
697.5
|
474.7
|
348.4
|
590
|
393.7
|
263.7
|
271.1
|
-1,917
|
408.9
|
341.7
|
420.1
|
816.1
|
475.8
|
Net income
1 |
216.8
|
454.2
|
536.4
|
359.9
|
266.9
|
452.2
|
299
|
200.4
|
212
|
-1,710
|
311.7
|
261.8
|
318.7
|
615.9
|
362.9
|
Net margin
|
3.38%
|
6.42%
|
7.77%
|
5.32%
|
3.85%
|
5.86%
|
4.08%
|
2.74%
|
2.9%
|
-19.79%
|
4.07%
|
3.45%
|
4.18%
|
7.25%
|
4.51%
|
EPS
2 |
0.9600
|
2.010
|
2.370
|
1.600
|
1.200
|
2.040
|
1.350
|
0.9100
|
0.9700
|
-7.850
|
1.437
|
1.202
|
1.464
|
2.862
|
1.685
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/11/21
|
02/03/22
|
26/05/22
|
25/08/22
|
22/11/22
|
01/03/23
|
25/05/23
|
24/08/23
|
29/11/23
|
13/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,233
|
1,810
|
2,432
|
2,779
|
2,741
|
2,942
|
2,629
|
1,691
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.44
x
|
0.7029
x
|
0.9623
x
|
0.925
x
|
1.043
x
|
0.9623
x
|
0.7693
x
|
0.4398
x
|
Free Cash Flow
1 |
835
|
1,818
|
410
|
366
|
583
|
133
|
765
|
1,236
|
ROE (net income / shareholders' equity)
|
19.1%
|
19.8%
|
17.7%
|
19.6%
|
16.1%
|
18.7%
|
18.9%
|
18.9%
|
ROA (Net income/ Total Assets)
|
5%
|
6.66%
|
6.3%
|
7.22%
|
5.74%
|
6.88%
|
7.41%
|
7.44%
|
Assets
1 |
16,538
|
20,135
|
21,078
|
22,372
|
-17,387
|
21,921
|
23,548
|
26,865
|
Book Value Per Share
2 |
26.20
|
30.70
|
33.70
|
-
|
-
|
43.10
|
48.60
|
68.90
|
Cash Flow per Share
2 |
7.850
|
11.40
|
6.250
|
7.210
|
12.20
|
12.00
|
14.40
|
15.70
|
Capex
1 |
1,035
|
899
|
1,021
|
1,249
|
2,101
|
2,224
|
2,181
|
1,958
|
Capex / Sales
|
4.38%
|
3.52%
|
3.88%
|
4.41%
|
6.87%
|
7.08%
|
6.59%
|
5.58%
|
Announcement Date
|
04/03/20
|
03/03/21
|
02/03/22
|
01/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
121.7
USD Average target price
149.4
USD Spread / Average Target +22.76% Consensus |