Real-time Estimate
Cboe BZX
16:47:38 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
235.8
USD
|
+1.06%
|
|
+2.15%
|
-12.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,677
|
6,171
|
7,726
|
5,451
|
6,663
|
5,815
|
-
|
-
|
Enterprise Value (EV)
1 |
4,825
|
6,171
|
7,885
|
5,890
|
6,980
|
5,815
|
5,650
|
5,815
|
P/E ratio
|
34.3
x
|
47.9
x
|
27.6
x
|
14.7
x
|
25.9
x
|
27.4
x
|
19.9
x
|
14.8
x
|
Yield
|
0.95%
|
0.76%
|
0.64%
|
1.03%
|
-
|
1.16%
|
1.18%
|
1.2%
|
Capitalization / Revenue
|
3.11
x
|
4.27
x
|
3.71
x
|
2.17
x
|
2.82
x
|
2.63
x
|
2.4
x
|
2.19
x
|
EV / Revenue
|
3.11
x
|
4.27
x
|
3.71
x
|
2.17
x
|
2.82
x
|
2.63
x
|
2.4
x
|
2.19
x
|
EV / EBITDA
|
15.2
x
|
20.4
x
|
15.6
x
|
8.2
x
|
12.7
x
|
13.7
x
|
10.8
x
|
9.5
x
|
EV / FCF
|
25.5
x
|
30.6
x
|
27.3
x
|
17.3
x
|
18
x
|
25.6
x
|
18.4
x
|
19.1
x
|
FCF Yield
|
3.92%
|
3.27%
|
3.66%
|
5.79%
|
5.57%
|
3.9%
|
5.43%
|
5.25%
|
Price to Book
|
3.19
x
|
-
|
-
|
2.46
x
|
-
|
2.33
x
|
2.22
x
|
-
|
Nbr of stocks (in thousands)
|
24,358
|
24,375
|
24,632
|
24,756
|
24,903
|
24,918
|
-
|
-
|
Reference price
2 |
192.0
|
253.2
|
313.7
|
220.2
|
267.6
|
233.4
|
233.4
|
233.4
|
Announcement Date
|
29/01/20
|
03/02/21
|
01/02/22
|
01/02/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,504
|
1,446
|
2,080
|
2,514
|
2,363
|
2,209
|
2,427
|
2,653
|
EBITDA
1 |
307.2
|
302.5
|
496.8
|
664.7
|
526.4
|
423.6
|
536.3
|
611.9
|
EBIT
1 |
214.7
|
206.4
|
398.2
|
544
|
389
|
294.8
|
418.3
|
476.4
|
Operating Margin
|
14.28%
|
14.28%
|
19.14%
|
21.64%
|
16.46%
|
13.35%
|
17.24%
|
17.96%
|
Earnings before Tax (EBT)
1 |
165.9
|
161.3
|
341
|
443
|
328.6
|
271
|
411.1
|
467
|
Net income
1 |
139.1
|
130
|
283.8
|
373.3
|
259.5
|
216.2
|
296.3
|
388.7
|
Net margin
|
9.25%
|
8.99%
|
13.64%
|
14.85%
|
10.98%
|
9.79%
|
12.21%
|
14.65%
|
EPS
2 |
5.600
|
5.290
|
11.38
|
14.94
|
10.34
|
8.520
|
11.75
|
15.82
|
Free Cash Flow
1 |
183.4
|
201.8
|
282.8
|
315.4
|
371
|
227
|
316
|
305
|
FCF margin
|
12.2%
|
13.96%
|
13.6%
|
12.55%
|
15.7%
|
10.28%
|
13.02%
|
11.5%
|
FCF Conversion (EBITDA)
|
59.7%
|
66.71%
|
56.92%
|
47.45%
|
70.48%
|
53.59%
|
58.92%
|
49.85%
|
FCF Conversion (Net income)
|
131.86%
|
155.25%
|
99.64%
|
84.48%
|
142.98%
|
105%
|
106.66%
|
78.47%
|
Dividend per Share
2 |
1.820
|
1.920
|
2.020
|
2.260
|
-
|
2.713
|
2.765
|
2.800
|
Announcement Date
|
29/01/20
|
03/02/21
|
01/02/22
|
01/02/23
|
30/01/24
|
-
|
-
|
-
|
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 |
539.6
|
553.1
|
623.3
|
618.4
|
658.9
|
613.3
|
609.8
|
612
|
607.1
|
533.8
|
535.4
|
538
|
570.3
|
578.7
|
571.5
|
EBITDA
1 |
147.5
|
119.7
|
187.7
|
166.9
|
170.9
|
139.2
|
150.3
|
137.7
|
133.8
|
104.6
|
91.3
|
95.7
|
120.4
|
120.8
|
105
|
EBIT
1 |
122.9
|
94.1
|
159.4
|
139.6
|
138.3
|
106.7
|
115.8
|
102.8
|
99.9
|
70.5
|
58.8
|
66.36
|
85.84
|
92.02
|
96.5
|
Operating Margin
|
22.78%
|
17.01%
|
25.57%
|
22.57%
|
20.99%
|
17.4%
|
18.99%
|
16.8%
|
16.46%
|
13.21%
|
10.98%
|
12.33%
|
15.05%
|
15.9%
|
16.89%
|
Earnings before Tax (EBT)
1 |
113.6
|
59.53
|
134.1
|
109.6
|
95.98
|
103.3
|
108.9
|
85.45
|
75.3
|
58.95
|
55.7
|
67.67
|
89.38
|
97.29
|
92
|
Net income
1 |
92.05
|
51.94
|
117.5
|
87.02
|
75.47
|
93.3
|
88.74
|
70.07
|
57.79
|
42.88
|
48.45
|
40.5
|
57.12
|
63.09
|
58.5
|
Net margin
|
17.06%
|
9.39%
|
18.85%
|
14.07%
|
11.45%
|
15.21%
|
14.55%
|
11.45%
|
9.52%
|
8.03%
|
9.05%
|
7.53%
|
10.02%
|
10.9%
|
10.24%
|
EPS
2 |
3.690
|
2.080
|
4.700
|
3.480
|
3.020
|
3.740
|
3.540
|
2.790
|
2.300
|
1.710
|
1.930
|
1.640
|
2.272
|
2.572
|
2.285
|
Dividend per Share
2 |
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.6000
|
0.6000
|
0.6000
|
0.6500
|
0.6500
|
-
|
0.6375
|
0.6500
|
0.7067
|
0.7067
|
0.6000
|
Announcement Date
|
26/10/21
|
01/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
01/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
30/01/24
|
30/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
148
|
-
|
158
|
439
|
317
|
-
|
-
|
-
|
Net Cash position
|
-
|
0.49
|
-
|
-
|
-
|
-
|
165
|
-
|
Leverage (Debt/EBITDA)
|
0.4821
x
|
-
|
0.3189
x
|
0.6603
x
|
0.6016
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
183
|
202
|
283
|
315
|
371
|
227
|
316
|
305
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.37%
|
16.2%
|
18.2%
|
12.6%
|
8.5%
|
11.8%
|
12.9%
|
ROA (Net income/ Total Assets)
|
6.54%
|
4.9%
|
9.62%
|
10.6%
|
6.57%
|
3.7%
|
4.8%
|
8.5%
|
Assets
1 |
2,128
|
2,654
|
2,950
|
3,528
|
3,949
|
5,843
|
6,172
|
4,573
|
Book Value Per Share
2 |
60.30
|
-
|
-
|
89.40
|
-
|
100.0
|
105.0
|
-
|
Cash Flow per Share
|
9.890
|
-
|
15.00
|
16.80
|
18.20
|
-
|
-
|
-
|
Capex
1 |
61.9
|
56.2
|
90.6
|
104
|
86.2
|
92
|
102
|
112
|
Capex / Sales
|
4.12%
|
3.89%
|
4.35%
|
4.15%
|
3.65%
|
4.17%
|
4.2%
|
4.22%
|
Announcement Date
|
29/01/20
|
03/02/21
|
01/02/22
|
01/02/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
233.4
USD Average target price
266.8
USD Spread / Average Target +14.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.04% | 5.81B | | +11.65% | 107B | | -5.17% | 28.56B | | +11.79% | 22.18B | | -13.93% | 18.16B | | -7.70% | 17.05B | | +12.52% | 15.89B | | -14.25% | 11.09B | | -2.85% | 10.39B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|