Market Closed -
Nasdaq
21:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
37.1
USD
|
+1.76%
|
|
-0.35%
|
+7.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,815
|
19,641
|
29,778
|
22,521
|
23,488
|
25,369
|
-
|
-
|
Enterprise Value (EV)
1 |
21,815
|
19,641
|
29,778
|
22,521
|
23,488
|
25,369
|
25,369
|
25,369
|
P/E ratio
|
9.23
x
|
15.1
x
|
11.7
x
|
9.79
x
|
10.7
x
|
11.5
x
|
10.3
x
|
9.55
x
|
Yield
|
3.06%
|
3.92%
|
2.62%
|
3.84%
|
3.94%
|
3.85%
|
4%
|
4.11%
|
Capitalization / Revenue
|
2.61
x
|
2.58
x
|
3.77
x
|
2.68
x
|
2.69
x
|
2.93
x
|
2.8
x
|
2.68
x
|
EV / Revenue
|
2.61
x
|
2.58
x
|
3.77
x
|
2.68
x
|
2.69
x
|
2.93
x
|
2.8
x
|
2.68
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.12
x
|
0.94
x
|
1.48
x
|
1.47
x
|
1.38
x
|
1.4
x
|
1.28
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
709,667
|
712,420
|
683,757
|
686,396
|
681,017
|
683,812
|
-
|
-
|
Reference price
2 |
30.74
|
27.57
|
43.55
|
32.81
|
34.49
|
37.10
|
37.10
|
37.10
|
Announcement Date
|
22/01/20
|
21/01/21
|
20/01/22
|
19/01/23
|
19/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,350
|
7,624
|
7,900
|
8,391
|
8,733
|
8,653
|
9,058
|
9,462
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,690
|
2,953
|
3,152
|
3,672
|
3,528
|
3,649
|
3,921
|
3,620
|
Operating Margin
|
44.19%
|
38.73%
|
39.9%
|
43.76%
|
40.4%
|
42.17%
|
43.29%
|
38.26%
|
Earnings before Tax (EBT)
1 |
3,202
|
1,796
|
3,517
|
3,093
|
2,988
|
3,074
|
3,339
|
3,600
|
Net income
1 |
2,419
|
1,323
|
2,659
|
2,330
|
2,212
|
2,262
|
2,466
|
2,623
|
Net margin
|
28.97%
|
17.35%
|
33.66%
|
27.77%
|
25.33%
|
26.14%
|
27.22%
|
27.72%
|
EPS
2 |
3.330
|
1.830
|
3.730
|
3.350
|
3.220
|
3.231
|
3.587
|
3.884
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9400
|
1.080
|
1.140
|
1.260
|
1.360
|
1.428
|
1.483
|
1.523
|
Announcement Date
|
22/01/20
|
21/01/21
|
20/01/22
|
19/01/23
|
19/01/24
|
-
|
-
|
-
|
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 |
2,028
|
1,991
|
1,882
|
2,018
|
2,174
|
2,317
|
2,218
|
2,189
|
2,160
|
2,167
|
2,100
|
2,135
|
2,185
|
2,235
|
2,181
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
856
|
785
|
660
|
906
|
1,007
|
1,099
|
887
|
958
|
972
|
712
|
758
|
908.6
|
968
|
995.1
|
882.7
|
Operating Margin
|
42.21%
|
39.43%
|
35.07%
|
44.9%
|
46.32%
|
47.43%
|
39.99%
|
43.76%
|
45%
|
32.86%
|
36.1%
|
42.56%
|
44.31%
|
44.52%
|
40.48%
|
Earnings before Tax (EBT)
1 |
895
|
829
|
612
|
724
|
845
|
914
|
718
|
775
|
846
|
650
|
664
|
774.8
|
798
|
829.5
|
727.2
|
Net income
1 |
684
|
627
|
474
|
526
|
631
|
699
|
535
|
562
|
623
|
492
|
480
|
567
|
588.3
|
607.2
|
531.3
|
Net margin
|
33.73%
|
31.49%
|
25.19%
|
26.07%
|
29.02%
|
30.17%
|
24.12%
|
25.67%
|
28.84%
|
22.7%
|
22.86%
|
26.56%
|
26.93%
|
27.16%
|
24.37%
|
EPS
2 |
0.9700
|
0.9000
|
0.6800
|
0.7600
|
0.9100
|
1.010
|
0.7800
|
0.8200
|
0.9100
|
0.7200
|
0.7000
|
0.8086
|
0.8486
|
0.8791
|
0.7636
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3612
|
0.3612
|
0.3660
|
Announcement Date
|
19/10/21
|
20/01/22
|
19/04/22
|
21/07/22
|
20/10/22
|
19/01/23
|
20/04/23
|
20/07/23
|
19/10/23
|
19/01/24
|
19/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.1%
|
6.4%
|
12.8%
|
13.7%
|
14.2%
|
12.5%
|
12.6%
|
13%
|
ROA (Net income/ Total Assets)
|
1.53%
|
0.73%
|
1.34%
|
1.18%
|
1.13%
|
1.07%
|
1.13%
|
1.16%
|
Assets
1 |
158,105
|
181,233
|
198,433
|
197,458
|
195,752
|
210,917
|
217,418
|
226,078
|
Book Value Per Share
2 |
27.40
|
29.50
|
29.40
|
22.30
|
25.00
|
26.60
|
29.10
|
30.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/01/20
|
21/01/21
|
20/01/22
|
19/01/23
|
19/01/24
|
-
|
-
|
-
|
Last Close Price
37.1
USD Average target price
40.19
USD Spread / Average Target +8.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.57% | 24.93B | | +14.95% | 208B | | +4.26% | 74.34B | | +9.84% | 54.92B | | +3.95% | 48.36B | | +13.21% | 47.06B | | +22.83% | 45.26B | | +9.85% | 36.83B | | -16.09% | 35.19B | | -96.60% | 32.24B |
Commercial Banks
|