Delayed
Nyse
21:00:01 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
21.96
USD
|
-1.83%
|
|
-1.88%
|
+17.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,786
|
1,574
|
1,740
|
1,765
|
2,352
|
2,779
|
-
|
-
|
Enterprise Value (EV)
1 |
6,167
|
5,017
|
4,922
|
5,048
|
5,764
|
6,508
|
6,268
|
2,779
|
P/E ratio
|
-11.2
x
|
-4.57
x
|
-16
x
|
44.4
x
|
25.9
x
|
19.7
x
|
14.2
x
|
16
x
|
Yield
|
9.28%
|
11.1%
|
10.1%
|
10%
|
8.57%
|
7.29%
|
7.31%
|
7.39%
|
Capitalization / Revenue
|
1.86
x
|
1.06
x
|
1.08
x
|
1.05
x
|
1.44
x
|
1.69
x
|
1.63
x
|
1.68
x
|
EV / Revenue
|
4.12
x
|
3.39
x
|
3.04
x
|
3
x
|
3.53
x
|
3.97
x
|
3.68
x
|
1.68
x
|
EV / EBITDA
|
8.76
x
|
6.94
x
|
6.99
x
|
6.99
x
|
7.84
x
|
8.85
x
|
8.17
x
|
3.56
x
|
EV / FCF
|
-50.7
x
|
15.3
x
|
15.4
x
|
13
x
|
15.7
x
|
25.1
x
|
19.7
x
|
8.93
x
|
FCF Yield
|
-1.97%
|
6.54%
|
6.51%
|
7.66%
|
6.36%
|
3.98%
|
5.07%
|
11.2%
|
Price to Book
|
1.58
x
|
1.28
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
107,786
|
109,195
|
109,567
|
110,314
|
125,896
|
126,535
|
-
|
-
|
Reference price
2 |
25.85
|
14.41
|
15.88
|
16.00
|
18.68
|
21.96
|
21.96
|
21.96
|
Announcement Date
|
05/02/20
|
04/02/21
|
03/02/22
|
01/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,498
|
1,482
|
1,618
|
1,683
|
1,634
|
1,640
|
1,703
|
1,657
|
EBITDA
1 |
704.4
|
723.2
|
704.6
|
722.4
|
735.1
|
735.3
|
767.2
|
780.5
|
EBIT
1 |
390.9
|
434.1
|
410.6
|
454.9
|
510.2
|
499
|
517.6
|
548.8
|
Operating Margin
|
26.1%
|
29.3%
|
25.37%
|
27.03%
|
31.22%
|
30.42%
|
30.39%
|
33.11%
|
Earnings before Tax (EBT)
1 |
211.6
|
-196.3
|
42.11
|
226
|
279.1
|
227.9
|
247.2
|
-
|
Net income
1 |
-105.7
|
-199
|
38.22
|
222.7
|
273.7
|
230.1
|
244
|
-
|
Net margin
|
-7.06%
|
-13.43%
|
2.36%
|
13.23%
|
16.75%
|
14.03%
|
14.33%
|
-
|
EPS
2 |
-2.300
|
-3.150
|
-0.9900
|
0.3600
|
0.7200
|
1.117
|
1.547
|
1.376
|
Free Cash Flow
1 |
-121.7
|
327.9
|
320.3
|
386.9
|
366.8
|
259.1
|
318
|
311
|
FCF margin
|
-8.13%
|
22.13%
|
19.79%
|
22.99%
|
22.44%
|
15.79%
|
18.67%
|
18.76%
|
FCF Conversion (EBITDA)
|
-
|
45.34%
|
45.47%
|
53.56%
|
49.89%
|
35.24%
|
41.45%
|
39.85%
|
FCF Conversion (Net income)
|
-
|
-
|
838.05%
|
173.7%
|
134.02%
|
112.59%
|
130.33%
|
-
|
Dividend per Share
2 |
2.400
|
1.600
|
1.600
|
1.600
|
1.600
|
1.600
|
1.604
|
1.623
|
Announcement Date
|
05/02/20
|
04/02/21
|
03/02/22
|
01/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
417.4
|
409.9
|
430.2
|
413.2
|
430
|
393.9
|
378.3
|
410.3
|
451.7
|
390.8
|
419.3
|
425.7
|
434.7
|
446.1
|
457.5
|
EBITDA
1 |
169.2
|
173.3
|
173.6
|
178.4
|
197.1
|
187
|
169.1
|
179.7
|
199.2
|
168.5
|
182.7
|
189.1
|
193.6
|
185
|
191.1
|
EBIT
1 |
96.26
|
104.5
|
109.1
|
111.9
|
129.4
|
118.9
|
102.9
|
115.3
|
132.1
|
103.9
|
120.1
|
125.3
|
129.6
|
119.1
|
128.4
|
Operating Margin
|
23.06%
|
25.51%
|
25.35%
|
27.07%
|
30.11%
|
30.19%
|
27.19%
|
28.1%
|
29.24%
|
26.58%
|
28.64%
|
29.43%
|
29.81%
|
26.7%
|
28.06%
|
Earnings before Tax (EBT)
1 |
57.87
|
12.28
|
60.13
|
61.06
|
92.51
|
107.1
|
47.33
|
52.33
|
72.29
|
43.99
|
51.25
|
59.1
|
62.16
|
54.86
|
64.63
|
Net income
1 |
57.52
|
12.31
|
59.2
|
59.63
|
91.6
|
105.9
|
46.14
|
51.2
|
70.39
|
42.74
|
54.45
|
59.11
|
60.47
|
54.04
|
63.66
|
Net margin
|
13.78%
|
3%
|
13.76%
|
14.43%
|
21.31%
|
26.9%
|
12.2%
|
12.48%
|
15.58%
|
10.94%
|
12.99%
|
13.89%
|
13.91%
|
12.11%
|
13.92%
|
EPS
2 |
0.1900
|
0.2200
|
0.2000
|
0.2000
|
0.1800
|
0.6100
|
0.0900
|
0.2000
|
0.3700
|
0.1500
|
0.3080
|
0.3458
|
0.3696
|
0.2954
|
0.3511
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4033
|
Announcement Date
|
03/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
01/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
15/02/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,381
|
3,444
|
3,182
|
3,283
|
3,413
|
3,729
|
3,489
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.8
x
|
4.761
x
|
4.516
x
|
4.545
x
|
4.642
x
|
5.072
x
|
4.548
x
|
-
|
Free Cash Flow
1 |
-122
|
328
|
320
|
387
|
367
|
259
|
318
|
311
|
ROE (net income / shareholders' equity)
|
6.42%
|
-13.2%
|
-
|
-
|
-
|
61.7%
|
81.9%
|
85.4%
|
ROA (Net income/ Total Assets)
|
-
|
3.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-5,785
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
16.40
|
11.30
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
4.820
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
534
|
198
|
181
|
141
|
148
|
168
|
170
|
171
|
Capex / Sales
|
35.62%
|
13.37%
|
11.19%
|
8.35%
|
9.03%
|
10.24%
|
9.98%
|
10.32%
|
Announcement Date
|
05/02/20
|
04/02/21
|
03/02/22
|
01/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
21.96
USD Average target price
22
USD Spread / Average Target +0.18% Consensus |