Market Closed -
Nyse
21:00:02 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
61.87
USD
|
+1.13%
|
|
-1.25%
|
+4.25%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,653
|
1,587
|
3,667
|
3,312
|
2,517
|
3,228
|
-
|
-
|
Enterprise Value (EV)
1 |
2,250
|
1,292
|
3,147
|
2,672
|
2,024
|
2,784
|
2,667
|
2,541
|
P/E ratio
|
26
x
|
15.2
x
|
32.5
x
|
10.3
x
|
12.2
x
|
20.3
x
|
13.2
x
|
11.8
x
|
Yield
|
0.85%
|
1.39%
|
0.59%
|
0.78%
|
1.25%
|
1.66%
|
2.3%
|
2.42%
|
Capitalization / Revenue
|
1.38
x
|
0.82
x
|
2.03
x
|
1.26
x
|
0.89
x
|
1.17
x
|
1.14
x
|
1.07
x
|
EV / Revenue
|
1.17
x
|
0.67
x
|
1.74
x
|
1.02
x
|
0.71
x
|
1.01
x
|
0.94
x
|
0.84
x
|
EV / EBITDA
|
7.23
x
|
4.29
x
|
11
x
|
4.96
x
|
4.43
x
|
6.96
x
|
6.13
x
|
5.29
x
|
EV / FCF
|
10,606,252
x
|
6,628,556
x
|
14,283,756
x
|
5,908,112
x
|
7,400,108
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.12
x
|
1.29
x
|
2.68
x
|
2.12
x
|
1.52
x
|
1.86
x
|
1.7
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
56,429
|
55,044
|
54,007
|
53,903
|
52,409
|
52,180
|
-
|
-
|
Reference price
2 |
47.02
|
28.83
|
67.89
|
61.44
|
48.02
|
61.87
|
61.87
|
61.87
|
Announcement Date
|
20/06/19
|
02/07/20
|
22/06/21
|
22/06/22
|
27/06/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,926
|
1,933
|
1,810
|
2,627
|
2,835
|
2,760
|
2,831
|
3,030
|
EBITDA
1 |
311
|
301
|
286.3
|
538.9
|
457.3
|
400
|
434.8
|
480.7
|
EBIT
1 |
254.1
|
249.3
|
187.3
|
470.1
|
383.7
|
273.5
|
355.1
|
405.7
|
Operating Margin
|
13.19%
|
12.9%
|
10.35%
|
17.9%
|
13.53%
|
9.91%
|
12.54%
|
13.39%
|
Earnings before Tax (EBT)
1 |
134
|
151
|
163.7
|
432.9
|
295.7
|
171
|
337
|
383
|
Net income
1 |
102.7
|
104.9
|
114.5
|
326.4
|
209.5
|
140.5
|
243.7
|
274.2
|
Net margin
|
5.33%
|
5.43%
|
6.32%
|
12.42%
|
7.39%
|
5.09%
|
8.61%
|
9.05%
|
EPS
2 |
1.810
|
1.900
|
2.090
|
5.980
|
3.950
|
3.048
|
4.675
|
5.257
|
Free Cash Flow
|
212.1
|
194.9
|
220.3
|
452.3
|
273.5
|
-
|
-
|
-
|
FCF margin
|
11.01%
|
10.08%
|
12.17%
|
17.22%
|
9.65%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
68.2%
|
64.76%
|
76.95%
|
83.92%
|
59.81%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
206.64%
|
185.7%
|
192.49%
|
138.57%
|
130.54%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4800
|
0.6000
|
1.030
|
1.420
|
1.500
|
Announcement Date
|
20/06/19
|
02/07/20
|
22/06/21
|
22/06/22
|
27/06/23
|
-
|
-
|
-
|
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 |
639.4
|
680.7
|
721.1
|
695.9
|
727.8
|
680.8
|
730.9
|
699.2
|
704
|
668.7
|
688
|
684.6
|
720.4
|
697.6
|
726.7
|
EBITDA
1 |
134.9
|
138.3
|
144.4
|
132.2
|
131.1
|
96.11
|
97.86
|
95.66
|
98.54
|
101.7
|
105.4
|
100.7
|
110.3
|
107.6
|
114.2
|
EBIT
1 |
114.2
|
129.5
|
138.8
|
115.2
|
123.1
|
65.98
|
79.44
|
117.9
|
92.82
|
58.38
|
85.99
|
81.91
|
91.31
|
86.46
|
94.77
|
Operating Margin
|
17.85%
|
19.02%
|
19.24%
|
16.55%
|
16.91%
|
9.69%
|
10.87%
|
16.86%
|
13.19%
|
8.73%
|
12.5%
|
11.97%
|
12.67%
|
12.39%
|
13.04%
|
Earnings before Tax (EBT)
1 |
102.5
|
112
|
118.2
|
104.8
|
103.5
|
20.23
|
67.24
|
-
|
2.385
|
68.74
|
81
|
-
|
-
|
-
|
-
|
Net income
1 |
75.77
|
84.1
|
91.66
|
77.25
|
73.54
|
11.25
|
47.49
|
46.6
|
-1.711
|
59.07
|
58.49
|
54.42
|
63.44
|
61.54
|
64.97
|
Net margin
|
11.85%
|
12.35%
|
12.71%
|
11.1%
|
10.1%
|
1.65%
|
6.5%
|
6.67%
|
-0.24%
|
8.83%
|
8.5%
|
7.95%
|
8.81%
|
8.82%
|
8.94%
|
EPS
2 |
1.380
|
1.540
|
1.700
|
1.450
|
1.380
|
0.2100
|
0.9100
|
0.8900
|
-0.0400
|
1.130
|
1.132
|
1.052
|
1.206
|
1.170
|
1.264
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1800
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
Announcement Date
|
08/12/21
|
09/03/22
|
22/06/22
|
07/09/22
|
08/12/22
|
08/03/23
|
27/06/23
|
07/09/23
|
06/12/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
403
|
295
|
520
|
640
|
493
|
444
|
562
|
687
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
212
|
195
|
220
|
452
|
274
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.34%
|
8.53%
|
8.85%
|
22.4%
|
13.1%
|
12.6%
|
13.1%
|
13.2%
|
ROA (Net income/ Total Assets)
|
4.44%
|
4.13%
|
3.95%
|
10%
|
5.95%
|
-
|
-
|
-
|
Assets
1 |
2,311
|
2,539
|
2,901
|
3,261
|
3,519
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.20
|
22.30
|
25.30
|
29.00
|
31.50
|
33.30
|
36.50
|
39.70
|
Cash Flow per Share
|
4.610
|
-
|
4.710
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
46.7
|
41.5
|
31.1
|
49.4
|
70.4
|
65.5
|
68
|
68
|
Capex / Sales
|
2.42%
|
2.15%
|
1.72%
|
1.88%
|
2.48%
|
2.37%
|
2.4%
|
2.24%
|
Announcement Date
|
20/06/19
|
02/07/20
|
22/06/21
|
22/06/22
|
27/06/23
|
-
|
-
|
-
|
Last Close Price
61.87
USD Average target price
71.5
USD Spread / Average Target +15.56% Consensus |