Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
95.21
USD
|
+19.49%
|
|
+20.26%
|
+8.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,602
|
4,592
|
6,137
|
5,092
|
4,457
|
4,825
|
-
|
-
|
Enterprise Value (EV)
1 |
3,371
|
4,349
|
5,854
|
5,092
|
4,270
|
4,600
|
4,559
|
4,537
|
P/E ratio
|
45.4
x
|
57.4
x
|
62
x
|
51.3
x
|
45.4
x
|
49.5
x
|
47.2
x
|
44.8
x
|
Yield
|
0.92%
|
0.85%
|
0.68%
|
-
|
1.18%
|
1.18%
|
1.18%
|
1.18%
|
Capitalization / Revenue
|
9.2
x
|
12.1
x
|
14.1
x
|
11
x
|
8.96
x
|
9.45
x
|
9.03
x
|
8.74
x
|
EV / Revenue
|
8.61
x
|
11.5
x
|
13.5
x
|
11
x
|
8.59
x
|
9.01
x
|
8.53
x
|
8.22
x
|
EV / EBITDA
|
31.5
x
|
42.6
x
|
44.3
x
|
37.1
x
|
31
x
|
34.2
x
|
31.6
x
|
29.9
x
|
EV / FCF
|
39,643,238
x
|
44,194,068
x
|
49,551,887
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
10.7
x
|
13.1
x
|
15.1
x
|
-
|
-
|
12
x
|
10.6
x
|
9.39
x
|
Nbr of stocks (in thousands)
|
51,829
|
51,630
|
52,112
|
50,638
|
50,622
|
50,673
|
-
|
-
|
Reference price
2 |
69.50
|
88.94
|
117.8
|
100.6
|
88.04
|
95.21
|
95.21
|
95.21
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
391.4
|
378.4
|
434.8
|
463.8
|
497.2
|
510.7
|
534.5
|
551.8
|
EBITDA
1 |
107.1
|
102.1
|
132.3
|
137.2
|
137.7
|
134.4
|
144.3
|
151.7
|
EBIT
1 |
85.11
|
83.25
|
108.9
|
140.8
|
111.3
|
118.2
|
132.7
|
142.1
|
Operating Margin
|
21.75%
|
22%
|
25.05%
|
30.37%
|
22.39%
|
23.15%
|
24.83%
|
25.74%
|
Earnings before Tax (EBT)
1 |
104.2
|
96.94
|
125.8
|
132.2
|
135.9
|
136
|
140.9
|
150.5
|
Net income
1 |
82.46
|
82.55
|
101.2
|
102.3
|
100.3
|
95.16
|
102.9
|
109.9
|
Net margin
|
21.07%
|
21.82%
|
23.27%
|
22.06%
|
20.18%
|
18.63%
|
19.25%
|
19.91%
|
EPS
2 |
1.530
|
1.550
|
1.900
|
1.960
|
1.940
|
1.925
|
2.018
|
2.127
|
Free Cash Flow
|
85.02
|
98.42
|
118.1
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
21.72%
|
26.01%
|
27.17%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
79.4%
|
96.39%
|
89.33%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
103.11%
|
119.22%
|
116.74%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6400
|
0.7600
|
0.8000
|
-
|
1.040
|
1.120
|
1.120
|
1.120
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
108.5
|
104.3
|
117.9
|
118.2
|
115.1
|
112.6
|
128.7
|
129.7
|
125
|
113.9
|
137.2
|
129.4
|
123.2
|
117.5
|
128.9
|
EBITDA
1 |
34.02
|
30.19
|
34.48
|
37.07
|
34.56
|
31.11
|
35.76
|
36.85
|
34.52
|
30.54
|
40.12
|
35.74
|
32.2
|
28.56
|
34.13
|
EBIT
1 |
32.12
|
23.38
|
36.72
|
45.28
|
36.81
|
22.04
|
29.12
|
29.88
|
33.93
|
18.39
|
30.71
|
33.27
|
28.65
|
25.61
|
31.73
|
Operating Margin
|
29.61%
|
22.41%
|
31.15%
|
38.3%
|
31.97%
|
19.57%
|
22.63%
|
23.04%
|
27.16%
|
16.15%
|
22.38%
|
25.71%
|
23.25%
|
21.8%
|
24.62%
|
Earnings before Tax (EBT)
1 |
32.39
|
28.66
|
32.81
|
35.43
|
33.48
|
30.52
|
35.54
|
36.25
|
34.02
|
30.09
|
40.42
|
35.99
|
32.14
|
27.47
|
34
|
Net income
1 |
24.57
|
20.38
|
29.61
|
25.76
|
24.44
|
22.52
|
29.12
|
25.75
|
24.54
|
20.93
|
30.14
|
25.86
|
22.37
|
20.21
|
24.82
|
Net margin
|
22.66%
|
19.53%
|
25.12%
|
21.79%
|
21.23%
|
20.01%
|
22.63%
|
19.86%
|
19.64%
|
18.38%
|
21.97%
|
19.98%
|
18.16%
|
17.2%
|
19.26%
|
EPS
2 |
0.4600
|
0.3800
|
0.5600
|
0.4900
|
0.4700
|
0.4400
|
0.5600
|
0.5000
|
0.4800
|
0.4100
|
0.5900
|
0.5000
|
0.4350
|
0.3950
|
0.4857
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2600
|
0.2600
|
0.2600
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
Announcement Date
|
28/10/21
|
03/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
02/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
01/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
232
|
243
|
283
|
-
|
187
|
224
|
265
|
287
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
85
|
98.4
|
118
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
23.2%
|
-
|
-
|
29.6%
|
25%
|
23.6%
|
22.6%
|
ROA (Net income/ Total Assets)
|
16%
|
14.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
516.2
|
571.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.500
|
6.780
|
7.820
|
-
|
-
|
7.930
|
8.940
|
10.10
|
Cash Flow per Share
|
2.010
|
1.940
|
2.340
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23
|
4.99
|
6.83
|
-
|
-
|
10.8
|
15.5
|
16.6
|
Capex / Sales
|
5.89%
|
1.32%
|
1.57%
|
-
|
-
|
2.11%
|
2.9%
|
3%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
95.21
USD Average target price
91
USD Spread / Average Target -4.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.14% | 4.82B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|