Market Closed -
Nyse
21:00:02 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
81.82
USD
|
-3.06%
|
|
-8.19%
|
-0.74%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
714.9
|
777.9
|
1,873
|
2,064
|
2,398
|
3,244
|
-
|
-
|
Enterprise Value (EV)
1 |
714.9
|
1,664
|
2,684
|
3,146
|
3,332
|
4,800
|
4,304
|
3,909
|
P/E ratio
|
13.5
x
|
33.4
x
|
17.9
x
|
7.7
x
|
7.42
x
|
13.7
x
|
11.2
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.24
x
|
0.57
x
|
0.45
x
|
0.45
x
|
0.67
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
0.23
x
|
0.51
x
|
0.81
x
|
0.68
x
|
0.63
x
|
0.87
x
|
0.74
x
|
0.64
x
|
EV / EBITDA
|
2.42
x
|
5.55
x
|
8.4
x
|
5.55
x
|
5.01
x
|
7.8
x
|
6.72
x
|
5.9
x
|
EV / FCF
|
4.09
x
|
5.99
x
|
21.7
x
|
22.7
x
|
8.56
x
|
12.8
x
|
12.2
x
|
10.4
x
|
FCF Yield
|
24.5%
|
16.7%
|
4.6%
|
4.4%
|
11.7%
|
7.83%
|
8.18%
|
9.61%
|
Price to Book
|
1.13
x
|
1.23
x
|
2.27
x
|
1.94
x
|
1.95
x
|
-
|
1.87
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
40,572
|
42,321
|
42,847
|
43,041
|
41,305
|
39,651
|
-
|
-
|
Reference price
2 |
17.62
|
18.38
|
43.71
|
47.95
|
58.06
|
81.82
|
81.82
|
81.82
|
Announcement Date
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
20/06/24
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,116
|
3,241
|
3,299
|
4,635
|
5,329
|
5,502
|
5,838
|
6,072
|
EBITDA
1 |
295.7
|
299.8
|
319.4
|
566.9
|
665.7
|
615.5
|
640.1
|
663.1
|
EBIT
1 |
147.2
|
99.53
|
190.9
|
418.9
|
505.2
|
442.8
|
471.5
|
490.9
|
Operating Margin
|
4.72%
|
3.07%
|
5.79%
|
9.04%
|
9.48%
|
8.05%
|
8.08%
|
8.08%
|
Earnings before Tax (EBT)
1 |
70.04
|
46.32
|
137.1
|
364.8
|
447.5
|
374.2
|
401.8
|
428.3
|
Net income
1 |
56
|
23.38
|
105.6
|
273.4
|
333
|
276.1
|
294.9
|
318.3
|
Net margin
|
1.8%
|
0.72%
|
3.2%
|
5.9%
|
6.25%
|
5.02%
|
5.05%
|
5.24%
|
EPS
2 |
1.310
|
0.5500
|
2.440
|
6.230
|
7.820
|
6.750
|
7.313
|
7.952
|
Free Cash Flow
1 |
174.8
|
277.9
|
123.4
|
138.5
|
389.1
|
376
|
352.2
|
375.9
|
FCF margin
|
5.61%
|
8.57%
|
3.74%
|
2.99%
|
7.3%
|
6.83%
|
6.03%
|
6.19%
|
FCF Conversion (EBITDA)
|
59.14%
|
92.7%
|
38.65%
|
24.44%
|
58.44%
|
61.09%
|
55.03%
|
56.69%
|
FCF Conversion (Net income)
|
312.21%
|
1,188.51%
|
116.93%
|
50.66%
|
116.84%
|
136.19%
|
119.43%
|
118.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
20/06/24
|
-
|
-
|
Fiscal Period: April |
2022 Q2
|
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
|
---|
Net sales
1 |
1,151
|
1,154
|
1,289
|
1,360
|
1,431
|
1,235
|
1,304
|
1,410
|
1,421
|
1,258
|
1,413
|
1,496
|
1,525
|
1,360
|
1,460
|
EBITDA
1 |
149.5
|
135.1
|
154.2
|
175
|
195.5
|
140.8
|
154.3
|
173.3
|
167.6
|
128
|
146.6
|
169.4
|
173
|
136.8
|
158.3
|
EBIT
1 |
111.9
|
96.98
|
116
|
134.6
|
153.3
|
103.4
|
113.9
|
131.7
|
124.8
|
86.22
|
100.1
|
131.3
|
135.7
|
89.42
|
114.9
|
Operating Margin
|
9.73%
|
8.41%
|
9%
|
9.9%
|
10.71%
|
8.38%
|
8.73%
|
9.35%
|
8.78%
|
6.85%
|
7.08%
|
8.78%
|
8.9%
|
6.58%
|
7.87%
|
Earnings before Tax (EBT)
1 |
98.13
|
82.59
|
102.9
|
121.5
|
139.1
|
88.47
|
98.38
|
113.6
|
108.2
|
69.37
|
83.07
|
113.6
|
118
|
71.92
|
98.33
|
Net income
1 |
74.36
|
61.38
|
76.5
|
89.47
|
103.2
|
64.78
|
75.59
|
86.83
|
80.96
|
51.9
|
56.39
|
83.7
|
86.7
|
54.33
|
70.5
|
Net margin
|
6.46%
|
5.32%
|
5.94%
|
6.58%
|
7.21%
|
5.25%
|
5.8%
|
6.16%
|
5.7%
|
4.12%
|
3.99%
|
5.6%
|
5.69%
|
4%
|
4.83%
|
EPS
2 |
1.690
|
1.400
|
1.750
|
2.070
|
2.410
|
1.530
|
1.800
|
2.090
|
1.970
|
1.280
|
1.390
|
2.067
|
2.147
|
1.343
|
1.753
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/12/21
|
03/03/22
|
23/06/22
|
01/09/22
|
08/12/22
|
02/03/23
|
22/06/23
|
31/08/23
|
07/12/23
|
29/02/24
|
20/06/24
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
887
|
811
|
1,082
|
934
|
1,114
|
1,060
|
665
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.958
x
|
2.541
x
|
1.909
x
|
1.403
x
|
1.811
x
|
1.655
x
|
1.003
x
|
Free Cash Flow
1 |
175
|
278
|
123
|
139
|
389
|
376
|
352
|
376
|
ROE (net income / shareholders' equity)
|
19.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
15.60
|
14.90
|
19.20
|
24.70
|
29.80
|
-
|
43.80
|
51.60
|
Cash Flow per Share
|
4.660
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18.8
|
25.2
|
29.9
|
41.1
|
52.7
|
57.2
|
53.7
|
60.9
|
Capex / Sales
|
0.6%
|
0.78%
|
0.91%
|
0.89%
|
0.99%
|
1.04%
|
0.92%
|
1%
|
Announcement Date
|
27/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
20/06/24
|
-
|
-
|
Last Close Price
81.82
USD Average target price
96
USD Spread / Average Target +17.33% Consensus |