Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
90.99
USD
|
+3.80%
|
|
+12.00%
|
+6.41%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,578
|
4,608
|
5,694
|
3,263
|
4,175
|
4,621
|
-
|
-
|
Enterprise Value (EV)
1 |
4,759
|
4,853
|
6,209
|
3,778
|
4,656
|
5,216
|
5,129
|
4,621
|
P/E ratio
|
86.3
x
|
61.9
x
|
72.3
x
|
76
x
|
36.9
x
|
36.5
x
|
27.9
x
|
22.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.2%
|
2.2%
|
-
|
Capitalization / Revenue
|
4.73
x
|
4.66
x
|
6.54
x
|
3.29
x
|
3.57
x
|
3.57
x
|
3.36
x
|
3.18
x
|
EV / Revenue
|
4.92
x
|
4.91
x
|
7.13
x
|
3.8
x
|
3.98
x
|
4.03
x
|
3.73
x
|
3.18
x
|
EV / EBITDA
|
19.2
x
|
15.8
x
|
26
x
|
13.3
x
|
15.3
x
|
14.6
x
|
13.5
x
|
11.6
x
|
EV / FCF
|
118
x
|
44.3
x
|
-
|
-
|
-
|
37.6
x
|
39.8
x
|
22.4
x
|
FCF Yield
|
0.85%
|
2.26%
|
-
|
-
|
-
|
2.66%
|
2.51%
|
4.47%
|
Price to Book
|
6.86
x
|
8.09
x
|
7.86
x
|
4.35
x
|
5.1
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
51,007
|
50,298
|
50,822
|
51,112
|
50,448
|
50,786
|
-
|
-
|
Reference price
2 |
89.75
|
91.62
|
112.0
|
63.85
|
82.75
|
90.99
|
90.99
|
90.99
|
Announcement Date
|
07/05/19
|
05/05/20
|
13/05/21
|
10/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
967.6
|
988.5
|
870.5
|
993.2
|
1,169
|
1,295
|
1,374
|
1,451
|
EBITDA
1 |
247.7
|
306.7
|
238.9
|
284.9
|
304.7
|
357.9
|
379.7
|
398.3
|
EBIT
1 |
165
|
218
|
154.6
|
187.1
|
218.4
|
275.6
|
306.6
|
340.3
|
Operating Margin
|
17.06%
|
22.06%
|
17.76%
|
18.84%
|
18.69%
|
21.28%
|
22.32%
|
23.45%
|
Earnings before Tax (EBT)
1 |
73.63
|
87.15
|
72.91
|
63.63
|
141.4
|
170.1
|
220
|
260.9
|
Net income
1 |
55.02
|
76.53
|
79.47
|
43.38
|
115.4
|
125.8
|
158.3
|
195.8
|
Net margin
|
5.69%
|
7.74%
|
9.13%
|
4.37%
|
9.87%
|
9.72%
|
11.52%
|
13.5%
|
EPS
2 |
1.040
|
1.480
|
1.550
|
0.8400
|
2.240
|
2.492
|
3.260
|
3.965
|
Free Cash Flow
1 |
40.32
|
109.5
|
-
|
-
|
-
|
138.6
|
128.8
|
206.8
|
FCF margin
|
4.17%
|
11.07%
|
-
|
-
|
-
|
10.7%
|
9.38%
|
14.25%
|
FCF Conversion (EBITDA)
|
16.28%
|
35.69%
|
-
|
-
|
-
|
38.72%
|
33.94%
|
51.91%
|
FCF Conversion (Net income)
|
73.28%
|
143.04%
|
-
|
-
|
-
|
110.12%
|
81.4%
|
105.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
2.000
|
2.000
|
-
|
Announcement Date
|
07/05/19
|
05/05/20
|
13/05/21
|
10/05/22
|
11/05/23
|
-
|
-
|
-
|
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 |
239.9
|
259.8
|
265
|
261.5
|
297.5
|
305.3
|
304.4
|
311.3
|
318.2
|
336.2
|
329.5
|
329
|
339.9
|
356.7
|
340.3
|
EBITDA
1 |
61.9
|
71.05
|
71.41
|
64.26
|
67.68
|
81.99
|
76.88
|
92.78
|
90.84
|
96.9
|
84.89
|
96.4
|
99.31
|
101.7
|
97.05
|
EBIT
1 |
43.79
|
58.83
|
46.59
|
44.89
|
60.6
|
59.01
|
53.94
|
70.23
|
68.34
|
73.36
|
63.5
|
73.53
|
76.37
|
81.1
|
76.92
|
Operating Margin
|
18.25%
|
22.65%
|
17.58%
|
17.17%
|
20.37%
|
19.33%
|
17.72%
|
22.56%
|
21.48%
|
21.82%
|
19.27%
|
22.35%
|
22.47%
|
22.73%
|
22.6%
|
Earnings before Tax (EBT)
1 |
19.92
|
31.39
|
15.33
|
25.49
|
41.06
|
42.22
|
32.63
|
51.59
|
32.83
|
44.03
|
41.76
|
52.4
|
55.81
|
57.93
|
53.8
|
Net income
1 |
14.86
|
23.23
|
9.741
|
19.88
|
33.2
|
32.94
|
29.38
|
41.04
|
24.91
|
31.24
|
28.63
|
35.6
|
38.93
|
42.85
|
41.05
|
Net margin
|
6.19%
|
8.94%
|
3.68%
|
7.6%
|
11.16%
|
10.79%
|
9.65%
|
13.18%
|
7.83%
|
9.29%
|
8.69%
|
10.82%
|
11.45%
|
12.01%
|
12.06%
|
EPS
2 |
0.2900
|
0.4500
|
0.1900
|
0.3800
|
0.6400
|
0.6400
|
0.5700
|
0.8000
|
0.4800
|
0.6100
|
0.6033
|
0.7600
|
0.8133
|
0.8967
|
0.8367
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
08/02/22
|
10/05/22
|
10/08/22
|
07/11/22
|
07/02/23
|
11/05/23
|
08/08/23
|
02/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
181
|
245
|
515
|
514
|
481
|
595
|
508
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7298
x
|
0.7994
x
|
2.157
x
|
1.805
x
|
1.58
x
|
1.662
x
|
1.338
x
|
-
|
Free Cash Flow
1 |
40.3
|
109
|
-
|
-
|
-
|
139
|
129
|
207
|
ROE (net income / shareholders' equity)
|
17.9%
|
27.3%
|
18.3%
|
17.9%
|
19.9%
|
24.1%
|
21.7%
|
18.3%
|
ROA (Net income/ Total Assets)
|
10.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
545.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
13.10
|
11.30
|
14.30
|
14.70
|
16.20
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
119
|
48.8
|
37
|
-
|
-
|
74.2
|
68
|
69
|
Capex / Sales
|
12.29%
|
4.93%
|
4.26%
|
-
|
-
|
5.73%
|
4.95%
|
4.76%
|
Announcement Date
|
07/05/19
|
05/05/20
|
13/05/21
|
10/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
90.99
USD Average target price
104.9
USD Spread / Average Target +15.24% Consensus |