Market Closed -
Nyse
21:00:02 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
41.8
USD
|
-0.38%
|
|
+0.77%
|
+13.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,946
|
22,520
|
30,178
|
32,946
|
36,765
|
42,248
|
-
|
-
|
Enterprise Value (EV)
1 |
46,635
|
42,644
|
48,736
|
52,504
|
56,148
|
61,581
|
60,746
|
60,521
|
P/E ratio
|
25.5
x
|
-27.1
x
|
10.3
x
|
8.76
x
|
9.66
x
|
10.4
x
|
9.91
x
|
9.76
x
|
Yield
|
10.6%
|
12.7%
|
11.4%
|
9.01%
|
8.85%
|
8.44%
|
9.05%
|
9.81%
|
Capitalization / Revenue
|
2.98
x
|
2.98
x
|
3.01
x
|
2.84
x
|
3.26
x
|
3.56
x
|
3.49
x
|
3.59
x
|
EV / Revenue
|
5.16
x
|
5.63
x
|
4.86
x
|
4.52
x
|
4.98
x
|
5.19
x
|
5.02
x
|
5.15
x
|
EV / EBITDA
|
10.8
x
|
8.18
x
|
8.77
x
|
9.09
x
|
8.96
x
|
9.36
x
|
9.01
x
|
8.78
x
|
EV / FCF
|
26.7
x
|
12.1
x
|
11.1
x
|
12.5
x
|
13.6
x
|
16.6
x
|
12.9
x
|
14.4
x
|
FCF Yield
|
3.75%
|
8.27%
|
9.03%
|
8.02%
|
7.36%
|
6.03%
|
7.75%
|
6.93%
|
Price to Book
|
1.41
x
|
1.75
x
|
2.57
x
|
2.67
x
|
2.9
x
|
3.25
x
|
3.06
x
|
3.18
x
|
Nbr of stocks (in thousands)
|
1,058,355
|
1,040,169
|
1,019,864
|
1,003,243
|
1,001,217
|
1,010,717
|
-
|
-
|
Reference price
2 |
25.46
|
21.65
|
29.59
|
32.84
|
36.72
|
41.80
|
41.80
|
41.80
|
Announcement Date
|
29/01/20
|
02/02/21
|
02/02/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,041
|
7,569
|
10,027
|
11,613
|
11,281
|
11,859
|
12,099
|
11,762
|
EBITDA
1 |
4,334
|
5,211
|
5,560
|
5,775
|
6,269
|
6,580
|
6,743
|
6,895
|
EBIT
1 |
2,377
|
211
|
3,992
|
4,911
|
4,900
|
5,064
|
5,194
|
5,182
|
Operating Margin
|
26.29%
|
2.79%
|
39.81%
|
42.29%
|
43.44%
|
42.7%
|
42.93%
|
44.06%
|
Earnings before Tax (EBT)
1 |
1,462
|
-685
|
3,113
|
3,986
|
3,977
|
4,088
|
4,296
|
4,339
|
Net income
1 |
935
|
-842
|
2,936
|
3,815
|
3,829
|
4,031
|
4,146
|
4,100
|
Net margin
|
10.34%
|
-11.12%
|
29.28%
|
32.85%
|
33.94%
|
33.99%
|
34.27%
|
34.86%
|
EPS
2 |
1.000
|
-0.8000
|
2.860
|
3.750
|
3.800
|
4.002
|
4.218
|
4.284
|
Free Cash Flow
1 |
1,748
|
3,528
|
4,399
|
4,213
|
4,135
|
3,713
|
4,707
|
4,195
|
FCF margin
|
19.33%
|
46.61%
|
43.87%
|
36.28%
|
36.65%
|
31.31%
|
38.9%
|
35.66%
|
FCF Conversion (EBITDA)
|
40.33%
|
67.7%
|
79.12%
|
72.95%
|
65.96%
|
56.43%
|
69.81%
|
60.83%
|
FCF Conversion (Net income)
|
186.95%
|
-
|
149.83%
|
110.43%
|
107.99%
|
92.11%
|
113.51%
|
102.32%
|
Dividend per Share
2 |
2.690
|
2.750
|
3.360
|
2.960
|
3.250
|
3.526
|
3.781
|
4.099
|
Announcement Date
|
29/01/20
|
02/02/21
|
02/02/22
|
31/01/23
|
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 |
2,559
|
2,734
|
2,610
|
2,940
|
3,401
|
2,662
|
2,713
|
2,690
|
2,912
|
2,966
|
2,846
|
3,081
|
3,130
|
3,198
|
2,985
|
EBITDA
1 |
1,389
|
1,445
|
1,393
|
1,457
|
1,471
|
1,454
|
1,519
|
1,531
|
1,596
|
1,623
|
1,635
|
1,642
|
1,685
|
1,683
|
1,640
|
EBIT
1 |
1,031
|
1,056
|
1,060
|
1,117
|
1,674
|
1,060
|
1,196
|
1,175
|
1,154
|
1,375
|
1,251
|
1,255
|
1,269
|
1,289
|
1,300
|
Operating Margin
|
40.29%
|
38.62%
|
40.61%
|
37.99%
|
49.22%
|
39.82%
|
44.08%
|
43.68%
|
39.63%
|
46.36%
|
43.96%
|
40.73%
|
40.54%
|
40.31%
|
43.55%
|
Earnings before Tax (EBT)
1 |
811
|
838
|
838
|
884
|
1,438
|
826
|
953
|
942
|
929
|
1,153
|
1,016
|
1,025
|
1,065
|
1,027
|
1,051
|
Net income
1 |
754
|
799
|
793
|
844
|
1,395
|
783
|
915
|
910
|
893
|
1,111
|
995
|
992.1
|
1,032
|
1,013
|
1,017
|
Net margin
|
29.46%
|
29.22%
|
30.38%
|
28.71%
|
41.02%
|
29.41%
|
33.73%
|
33.83%
|
30.67%
|
37.46%
|
34.96%
|
32.2%
|
32.97%
|
31.67%
|
34.06%
|
EPS
2 |
0.7400
|
0.7800
|
0.7800
|
0.8300
|
1.360
|
0.7800
|
0.9100
|
0.9100
|
0.8900
|
1.100
|
0.9800
|
0.9800
|
1.007
|
1.037
|
1.017
|
Dividend per Share
2 |
0.7050
|
0.7050
|
0.7050
|
0.7050
|
0.7750
|
0.7750
|
0.7750
|
0.7750
|
-
|
0.8500
|
0.8500
|
0.8500
|
0.9136
|
0.9136
|
0.9170
|
Announcement Date
|
02/11/21
|
02/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
31/01/23
|
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
1 |
19,689
|
20,124
|
18,558
|
19,558
|
19,383
|
19,333
|
18,498
|
18,273
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.543
x
|
3.862
x
|
3.338
x
|
3.387
x
|
3.092
x
|
2.938
x
|
2.743
x
|
2.65
x
|
Free Cash Flow
1 |
1,748
|
3,528
|
4,399
|
4,213
|
4,135
|
3,713
|
4,707
|
4,195
|
ROE (net income / shareholders' equity)
|
12.6%
|
-5.68%
|
23.9%
|
27.2%
|
29.7%
|
30.3%
|
30.4%
|
30.3%
|
ROA (Net income/ Total Assets)
|
5.35%
|
-2.19%
|
8.16%
|
10.7%
|
10.6%
|
11.1%
|
10.8%
|
10.6%
|
Assets
1 |
17,488
|
38,421
|
35,961
|
35,586
|
36,097
|
36,315
|
38,393
|
38,676
|
Book Value Per Share
2 |
18.10
|
12.40
|
11.50
|
12.30
|
12.70
|
12.90
|
13.70
|
13.20
|
Cash Flow per Share
2 |
4.500
|
4.300
|
4.780
|
4.970
|
5.390
|
4.650
|
4.900
|
-
|
Capex
1 |
2,334
|
993
|
596
|
806
|
937
|
1,100
|
1,241
|
1,550
|
Capex / Sales
|
25.82%
|
13.12%
|
5.94%
|
6.94%
|
8.31%
|
9.28%
|
10.26%
|
13.18%
|
Announcement Date
|
29/01/20
|
02/02/21
|
02/02/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
41.8
USD Average target price
44.39
USD Spread / Average Target +6.19% Consensus |