Real-time Estimate
Cboe BZX
17:29:48 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
103.1
USD
|
-1.13%
|
|
-5.46%
|
-12.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,441
|
3,123
|
4,547
|
4,309
|
4,370
|
3,927
|
-
|
Enterprise Value (EV)
1 |
3,441
|
3,123
|
4,547
|
4,309
|
4,370
|
3,927
|
3,927
|
P/E ratio
|
23.3
x
|
23
x
|
37.1
x
|
24.5
x
|
26.2
x
|
45.4
x
|
36.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.73
x
|
0.91
x
|
0.73
x
|
0.67
x
|
0.58
x
|
0.52
x
|
EV / Revenue
|
0.8
x
|
0.73
x
|
0.91
x
|
0.73
x
|
0.67
x
|
0.58
x
|
0.52
x
|
EV / EBITDA
|
13.8
x
|
10.8
x
|
17.8
x
|
12.2
x
|
12.4
x
|
14.7
x
|
13.9
x
|
EV / FCF
|
23,120,660
x
|
23,905,647
x
|
20,006,429
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
71.4
x
|
-2,551
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
39,998
|
38,354
|
38,502
|
37,934
|
37,281
|
37,654
|
-
|
Reference price
2 |
86.04
|
81.42
|
118.1
|
113.6
|
117.2
|
104.3
|
104.3
|
Announcement Date
|
11/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,315
|
4,287
|
4,973
|
5,939
|
6,486
|
6,717
|
7,543
|
EBITDA
1 |
250
|
288.6
|
254.9
|
352.3
|
353.6
|
266.3
|
282.8
|
EBIT
1 |
186.6
|
194.7
|
173.3
|
250.2
|
218.5
|
123.8
|
150.5
|
Operating Margin
|
4.33%
|
4.54%
|
3.49%
|
4.21%
|
3.37%
|
1.84%
|
1.99%
|
Earnings before Tax (EBT)
1 |
189.6
|
189.3
|
168.3
|
245.4
|
225.1
|
124.8
|
150.4
|
Net income
1 |
149.3
|
137.5
|
123.9
|
179.4
|
171.4
|
85.8
|
103.4
|
Net margin
|
3.46%
|
3.21%
|
2.49%
|
3.02%
|
2.64%
|
1.28%
|
1.37%
|
EPS
2 |
3.700
|
3.540
|
3.180
|
4.640
|
4.470
|
2.295
|
2.825
|
Free Cash Flow
|
148.8
|
130.6
|
227.3
|
-
|
-
|
-
|
-
|
FCF margin
|
3.45%
|
3.05%
|
4.57%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
59.54%
|
45.26%
|
89.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
99.67%
|
95.03%
|
183.5%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
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 |
1,210
|
1,291
|
1,578
|
1,432
|
1,439
|
1,490
|
1,770
|
1,585
|
1,551
|
1,580
|
1,802
|
1,624
|
1,607
|
1,685
|
1,940
|
EBITDA
1 |
60.13
|
30.39
|
118.6
|
75.03
|
79.81
|
78.88
|
152.4
|
50.89
|
94.32
|
56.01
|
142
|
54.49
|
50.74
|
26.26
|
118.4
|
EBIT
1 |
39.6
|
14.68
|
98.4
|
48.35
|
52.63
|
50.86
|
121
|
15.81
|
59.46
|
22.27
|
108
|
14.15
|
21.64
|
-4.008
|
-
|
Operating Margin
|
3.27%
|
1.14%
|
6.24%
|
3.38%
|
3.66%
|
3.41%
|
6.84%
|
1%
|
3.83%
|
1.41%
|
5.99%
|
0.87%
|
1.35%
|
-0.24%
|
-
|
Earnings before Tax (EBT)
1 |
37.89
|
12.98
|
96.62
|
46.6
|
51.36
|
50.85
|
123.6
|
17.09
|
60.37
|
24.05
|
111
|
14.3
|
21.75
|
-4.006
|
-
|
Net income
1 |
27.26
|
9.579
|
69.84
|
33.6
|
37.67
|
38.2
|
94.6
|
12.89
|
44.33
|
19.56
|
79
|
8.797
|
14.16
|
-5.825
|
-
|
Net margin
|
2.25%
|
0.74%
|
4.43%
|
2.35%
|
2.62%
|
2.56%
|
5.35%
|
0.81%
|
2.86%
|
1.24%
|
4.38%
|
0.54%
|
0.88%
|
-0.35%
|
-
|
EPS
2 |
0.7000
|
0.2500
|
1.800
|
0.8700
|
0.9800
|
0.9900
|
2.450
|
0.3300
|
1.160
|
0.5200
|
2.080
|
0.2300
|
0.3700
|
-0.1500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/21
|
10/02/22
|
26/04/22
|
01/08/22
|
31/10/22
|
09/02/23
|
26/04/23
|
01/08/23
|
31/10/23
|
08/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
149
|
131
|
227
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
365%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
9.23%
|
7.42%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,489
|
1,669
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
1.140
|
-0.0500
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
56.3
|
98.2
|
32.9
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.3%
|
2.29%
|
0.66%
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
Last Close Price
104.3
USD Average target price
107.3
USD Spread / Average Target +2.91% Consensus |