Market Closed -
Nasdaq
21:30:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
82.46
USD
|
+0.54%
|
|
+1.19%
|
+8.81%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,822
|
1,991
|
2,569
|
1,933
|
2,438
|
2,500
|
-
|
-
|
Enterprise Value (EV)
1 |
1,822
|
1,991
|
2,569
|
1,933
|
2,438
|
2,389
|
2,372
|
2,354
|
P/E ratio
|
25.2
x
|
25.8
x
|
26.6
x
|
18.7
x
|
22.7
x
|
18
x
|
17.4
x
|
-
|
Yield
|
1.16%
|
1.06%
|
0.83%
|
-
|
-
|
1.46%
|
1.75%
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.6
x
|
0.71
x
|
0.48
x
|
0.55
x
|
0.51
x
|
0.48
x
|
0.44
x
|
EV / Revenue
|
0.57
x
|
0.6
x
|
0.71
x
|
0.48
x
|
0.55
x
|
0.49
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
10.7
x
|
10.8
x
|
11.5
x
|
8.23
x
|
8.84
x
|
7.81
x
|
7.38
x
|
6.74
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,151
|
30,286
|
30,367
|
30,556
|
30,673
|
30,312
|
-
|
-
|
Reference price
2 |
60.43
|
65.75
|
84.61
|
63.27
|
79.48
|
82.46
|
82.46
|
82.46
|
Announcement Date
|
29/10/19
|
29/10/20
|
21/10/21
|
31/10/22
|
30/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,224
|
3,329
|
3,620
|
4,066
|
4,412
|
4,864
|
5,244
|
5,651
|
EBITDA
1 |
170.1
|
183.7
|
223
|
234.9
|
275.7
|
305.8
|
321.5
|
349
|
EBIT
1 |
115.2
|
122.5
|
158
|
167.1
|
203
|
221.7
|
234
|
251
|
Operating Margin
|
3.57%
|
3.68%
|
4.37%
|
4.11%
|
4.6%
|
4.56%
|
4.46%
|
4.44%
|
Earnings before Tax (EBT)
1 |
111.1
|
116
|
147.2
|
156.4
|
169.2
|
210.4
|
-
|
-
|
Net income
1 |
73.19
|
78.11
|
97.96
|
104.5
|
109.2
|
138.9
|
141
|
167
|
Net margin
|
2.27%
|
2.35%
|
2.71%
|
2.57%
|
2.48%
|
2.86%
|
2.69%
|
2.96%
|
EPS
2 |
2.400
|
2.550
|
3.180
|
3.380
|
3.500
|
4.590
|
4.750
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
-
|
-
|
1.200
|
1.440
|
-
|
Announcement Date
|
29/10/19
|
29/10/20
|
21/10/21
|
31/10/22
|
30/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q3
|
---|
Net sales
1 |
975.4
|
1,039
|
1,031
|
1,021
|
1,055
|
1,142
|
1,097
|
1,118
|
1,166
|
1,292
|
1,207
|
1,201
|
-
|
-
|
-
|
EBITDA
1 |
61.62
|
65.42
|
51.32
|
56.58
|
73.25
|
71.68
|
63.19
|
57.24
|
77.77
|
84.12
|
73.65
|
74.67
|
78
|
84
|
77
|
EBIT
1 |
46.02
|
48.32
|
33.76
|
38.96
|
55.53
|
53.8
|
43.05
|
37.8
|
58.21
|
63.62
|
53.8
|
50.84
|
-
|
-
|
-
|
Operating Margin
|
4.72%
|
4.65%
|
3.28%
|
3.81%
|
5.26%
|
4.71%
|
3.93%
|
3.38%
|
4.99%
|
4.92%
|
4.46%
|
4.23%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
46.35
|
45.61
|
29.02
|
35.44
|
49.37
|
47.58
|
41.58
|
30.68
|
56.14
|
56.51
|
49.55
|
48.24
|
-
|
-
|
-
|
Net income
1 |
30.51
|
31.46
|
19.26
|
23.3
|
32.9
|
31.35
|
29.57
|
15.38
|
38.05
|
39.27
|
33.84
|
32.95
|
-
|
-
|
-
|
Net margin
|
3.13%
|
3.03%
|
1.87%
|
2.28%
|
3.12%
|
2.74%
|
2.7%
|
1.38%
|
3.26%
|
3.04%
|
2.8%
|
2.74%
|
-
|
-
|
-
|
EPS
2 |
0.9800
|
1.030
|
0.6200
|
0.7500
|
1.050
|
1.020
|
0.9400
|
0.4900
|
1.240
|
1.310
|
1.050
|
1.100
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/01/22
|
07/04/22
|
11/07/22
|
31/10/22
|
09/01/23
|
10/04/23
|
10/07/23
|
30/10/23
|
09/01/24
|
09/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
111
|
128
|
146
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.59%
|
11.2%
|
-
|
-
|
11%
|
11%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
183
|
168
|
180
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
3.76%
|
3.2%
|
3.19%
|
Announcement Date
|
29/10/19
|
29/10/20
|
21/10/21
|
31/10/22
|
30/10/23
|
-
|
-
|
-
|
Last Close Price
82.46
USD Average target price
87.33
USD Spread / Average Target +5.91% Consensus |