Market Closed -
Nasdaq
21:00:01 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.17
USD
|
0.00%
|
|
-0.71%
|
-33.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,004
|
5,471
|
5,674
|
4,683
|
3,405
|
2,294
|
-
|
-
|
Enterprise Value (EV)
1 |
6,153
|
6,555
|
6,707
|
5,670
|
4,605
|
3,561
|
3,666
|
3,778
|
P/E ratio
|
100
x
|
41.4
x
|
33.8
x
|
26
x
|
51.8
x
|
20.8
x
|
13.9
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.3
x
|
3.99
x
|
3.68
x
|
3.01
x
|
2.21
x
|
1.42
x
|
1.34
x
|
1.26
x
|
EV / Revenue
|
4.05
x
|
4.78
x
|
4.35
x
|
3.64
x
|
2.99
x
|
2.2
x
|
2.14
x
|
2.07
x
|
EV / EBITDA
|
16.7
x
|
19.6
x
|
16.7
x
|
13.8
x
|
12.5
x
|
9.33
x
|
8.58
x
|
8.09
x
|
EV / FCF
|
38
x
|
39.7
x
|
25.4
x
|
25.5
x
|
63
x
|
18.7
x
|
15.4
x
|
13.3
x
|
FCF Yield
|
2.63%
|
2.52%
|
3.94%
|
3.92%
|
1.59%
|
5.34%
|
6.49%
|
7.49%
|
Price to Book
|
3.53
x
|
3.61
x
|
3.37
x
|
2.6
x
|
2.14
x
|
1.47
x
|
1.6
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
85,866
|
84,273
|
84,700
|
83,518
|
78,176
|
78,602
|
-
|
-
|
Reference price
2 |
58.28
|
64.92
|
66.99
|
56.07
|
43.55
|
29.18
|
29.18
|
29.18
|
Announcement Date
|
19/02/20
|
18/02/21
|
23/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,518
|
1,372
|
1,542
|
1,558
|
1,542
|
1,616
|
1,711
|
1,826
|
EBITDA
1 |
368.6
|
334.5
|
400.7
|
411.3
|
369.7
|
381.7
|
427.2
|
467
|
EBIT
1 |
324.4
|
240.4
|
314.1
|
366.6
|
329.1
|
340.7
|
382.9
|
418.3
|
Operating Margin
|
21.38%
|
17.52%
|
20.36%
|
23.53%
|
21.35%
|
21.08%
|
22.38%
|
22.91%
|
Earnings before Tax (EBT)
|
60.1
|
93.52
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
50.2
|
133.9
|
169.1
|
180.6
|
67.74
|
116.5
|
173.7
|
230.8
|
Net margin
|
3.31%
|
9.76%
|
10.96%
|
11.59%
|
4.39%
|
7.21%
|
10.15%
|
12.64%
|
EPS
2 |
0.5800
|
1.570
|
1.980
|
2.160
|
0.8400
|
1.402
|
2.100
|
2.460
|
Free Cash Flow
1 |
161.9
|
164.9
|
264.4
|
222.1
|
73.09
|
190
|
238
|
283
|
FCF margin
|
10.67%
|
12.02%
|
17.14%
|
14.26%
|
4.74%
|
11.76%
|
13.91%
|
15.5%
|
FCF Conversion (EBITDA)
|
43.92%
|
49.31%
|
65.99%
|
54%
|
19.77%
|
49.78%
|
55.71%
|
60.6%
|
FCF Conversion (Net income)
|
322.5%
|
123.19%
|
156.38%
|
123.03%
|
107.9%
|
163.06%
|
137%
|
122.62%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
18/02/21
|
23/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
386.9
|
405.5
|
376.6
|
397.8
|
385.2
|
398
|
380.8
|
381.3
|
382.4
|
397
|
362
|
395.8
|
418.2
|
441.3
|
389.6
|
EBITDA
1 |
104.3
|
105.4
|
93.55
|
102.8
|
105.3
|
109.7
|
92.25
|
88.81
|
88.1
|
100.5
|
71.71
|
88.74
|
105
|
116.3
|
94.1
|
EBIT
1 |
93.12
|
93.89
|
83.96
|
91.38
|
93.72
|
98.82
|
81.53
|
65.74
|
95.2
|
80.58
|
60.89
|
80.44
|
93.49
|
104.9
|
80.8
|
Operating Margin
|
24.07%
|
23.15%
|
22.29%
|
22.97%
|
24.33%
|
24.83%
|
21.41%
|
17.24%
|
24.89%
|
20.3%
|
16.82%
|
20.32%
|
22.35%
|
23.78%
|
20.74%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
43.23
|
45.38
|
32.9
|
44.79
|
49.92
|
52.95
|
24.23
|
4.184
|
19.5
|
19.83
|
10.27
|
25.07
|
37.33
|
43.91
|
32.15
|
Net margin
|
11.17%
|
11.19%
|
8.74%
|
11.26%
|
12.96%
|
13.3%
|
6.36%
|
1.1%
|
5.1%
|
5%
|
2.84%
|
6.33%
|
8.93%
|
9.95%
|
8.25%
|
EPS
2 |
0.5100
|
0.5300
|
0.3900
|
0.5400
|
0.6000
|
0.6300
|
0.2900
|
0.0500
|
0.2400
|
0.2500
|
0.1025
|
0.3250
|
0.4500
|
0.5225
|
0.4050
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
23/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
22/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,149
|
1,084
|
1,033
|
987
|
1,200
|
1,268
|
1,372
|
1,484
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.118
x
|
3.242
x
|
2.578
x
|
2.399
x
|
3.246
x
|
3.321
x
|
3.212
x
|
3.178
x
|
Free Cash Flow
1 |
162
|
165
|
264
|
222
|
73.1
|
190
|
238
|
283
|
ROE (net income / shareholders' equity)
|
17%
|
14.2%
|
17%
|
16.1%
|
14.6%
|
14.1%
|
19%
|
20.9%
|
ROA (Net income/ Total Assets)
|
7.41%
|
6.03%
|
7.35%
|
7.32%
|
6.46%
|
6.8%
|
8.3%
|
8.4%
|
Assets
1 |
677.9
|
2,220
|
2,302
|
2,466
|
1,049
|
1,714
|
2,093
|
2,748
|
Book Value Per Share
2 |
16.50
|
18.00
|
19.90
|
21.60
|
20.30
|
19.90
|
18.30
|
13.90
|
Cash Flow per Share
2 |
2.680
|
2.390
|
3.650
|
3.170
|
-
|
2.250
|
2.430
|
-
|
Capex
1 |
69.5
|
38.9
|
48
|
42.3
|
66.9
|
66
|
56.2
|
56.5
|
Capex / Sales
|
4.58%
|
2.83%
|
3.11%
|
2.72%
|
4.34%
|
4.08%
|
3.28%
|
3.09%
|
Announcement Date
|
19/02/20
|
18/02/21
|
23/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
29.18
USD Average target price
44.8
USD Spread / Average Target +53.53% Consensus |