Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
30.16
USD
|
+0.13%
|
|
-0.63%
|
-9.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,226
|
4,006
|
5,771
|
4,824
|
4,954
|
4,483
|
-
|
-
|
Enterprise Value (EV)
1 |
5,212
|
5,226
|
6,780
|
6,224
|
6,112
|
5,660
|
5,650
|
5,697
|
P/E ratio
|
71.2
x
|
109
x
|
37.4
x
|
45.2
x
|
28.6
x
|
62.3
x
|
49.6
x
|
45.7
x
|
Yield
|
3.3%
|
3.68%
|
2.68%
|
3.41%
|
3.41%
|
3.95%
|
3.98%
|
4.26%
|
Capitalization / Revenue
|
5.94
x
|
4.66
x
|
5.2
x
|
5.31
x
|
4.69
x
|
5.26
x
|
5.09
x
|
5.01
x
|
EV / Revenue
|
7.32
x
|
6.08
x
|
6.11
x
|
6.85
x
|
5.78
x
|
6.64
x
|
6.41
x
|
6.36
x
|
EV / EBITDA
|
21
x
|
19.5
x
|
20.6
x
|
19.8
x
|
20.6
x
|
18.4
x
|
17.2
x
|
17.1
x
|
EV / FCF
|
34.7
x
|
38
x
|
27.2
x
|
32
x
|
28.2
x
|
27.9
x
|
25.3
x
|
22.8
x
|
FCF Yield
|
2.88%
|
2.64%
|
3.67%
|
3.12%
|
3.55%
|
3.58%
|
3.96%
|
4.39%
|
Price to Book
|
2.94
x
|
2.67
x
|
3.21
x
|
2.6
x
|
2.71
x
|
2.59
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
128,996
|
136,349
|
142,993
|
146,348
|
148,274
|
148,647
|
-
|
-
|
Reference price
2 |
32.76
|
29.38
|
40.36
|
32.96
|
33.41
|
30.16
|
30.16
|
30.16
|
Announcement Date
|
05/02/20
|
03/02/21
|
02/02/22
|
01/02/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
711.6
|
859.2
|
1,110
|
909.1
|
1,057
|
852.1
|
881.5
|
895.1
|
EBITDA
1 |
247.8
|
267.4
|
329.8
|
314.2
|
296.5
|
306.9
|
327.6
|
333.7
|
EBIT
1 |
107
|
82.3
|
161.6
|
165.8
|
211.3
|
129.7
|
151.3
|
164.9
|
Operating Margin
|
15.04%
|
9.58%
|
14.56%
|
18.24%
|
19.99%
|
15.22%
|
17.16%
|
18.42%
|
Earnings before Tax (EBT)
1 |
80.6
|
36.8
|
225.1
|
132.2
|
183.6
|
84.18
|
107
|
116.6
|
Net income
1 |
59.1
|
37.1
|
152.6
|
107.1
|
173.5
|
72.3
|
91.2
|
98.65
|
Net margin
|
8.31%
|
4.32%
|
13.75%
|
11.78%
|
16.42%
|
8.49%
|
10.35%
|
11.02%
|
EPS
2 |
0.4600
|
0.2700
|
1.080
|
0.7300
|
1.170
|
0.4840
|
0.6075
|
0.6600
|
Free Cash Flow
1 |
150.3
|
137.7
|
249.1
|
194.4
|
217
|
202.5
|
223.5
|
250
|
FCF margin
|
21.12%
|
16.03%
|
22.45%
|
21.38%
|
20.53%
|
23.77%
|
25.35%
|
27.93%
|
FCF Conversion (EBITDA)
|
60.64%
|
51.5%
|
75.53%
|
61.86%
|
73.19%
|
65.99%
|
68.23%
|
74.92%
|
FCF Conversion (Net income)
|
254.24%
|
371.16%
|
163.24%
|
181.49%
|
125.07%
|
280.08%
|
245.08%
|
253.41%
|
Dividend per Share
2 |
1.080
|
1.080
|
1.080
|
1.125
|
1.140
|
1.190
|
1.200
|
1.285
|
Announcement Date
|
05/02/20
|
03/02/21
|
02/02/22
|
01/02/23
|
31/01/24
|
-
|
-
|
-
|
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 |
364.7
|
262
|
222
|
246.3
|
195.3
|
245.4
|
179.1
|
208.9
|
201.6
|
467.4
|
190
|
231
|
215.7
|
214.7
|
214.3
|
EBITDA
1 |
114.6
|
50.4
|
98.1
|
83
|
64.7
|
68.4
|
54.7
|
69.2
|
78.9
|
93.7
|
60.57
|
84.17
|
83.06
|
79.5
|
77.85
|
EBIT
1 |
67.4
|
14.4
|
45.3
|
35.5
|
40.9
|
44.1
|
12.9
|
20.1
|
35.4
|
145.2
|
18.85
|
37.02
|
37.38
|
34.14
|
33.2
|
Operating Margin
|
18.48%
|
5.5%
|
20.41%
|
14.41%
|
20.94%
|
17.97%
|
7.2%
|
9.62%
|
17.56%
|
31.07%
|
9.92%
|
16.02%
|
17.33%
|
15.9%
|
15.49%
|
Earnings before Tax (EBT)
1 |
113.3
|
23.1
|
36.5
|
26.6
|
33.1
|
36
|
8.5
|
19.3
|
23.3
|
132.6
|
7.22
|
25.76
|
26.24
|
23.8
|
23.95
|
Net income
1 |
75.8
|
8.7
|
29.3
|
24.1
|
20.6
|
33.1
|
8.3
|
19
|
19.2
|
126.9
|
4.975
|
22.98
|
23.1
|
20.65
|
20.2
|
Net margin
|
20.78%
|
3.32%
|
13.2%
|
9.78%
|
10.55%
|
13.49%
|
4.63%
|
9.1%
|
9.52%
|
27.15%
|
2.62%
|
9.95%
|
10.71%
|
9.62%
|
9.43%
|
EPS
2 |
0.5300
|
0.0600
|
0.2000
|
0.1600
|
0.1400
|
0.2200
|
0.0600
|
0.1300
|
0.1300
|
0.8500
|
0.0350
|
0.1525
|
0.1525
|
0.1375
|
0.1350
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2850
|
0.2850
|
0.2850
|
0.2700
|
0.2850
|
0.2850
|
0.2800
|
0.2875
|
0.2875
|
0.2875
|
0.2875
|
0.2800
|
Announcement Date
|
03/11/21
|
02/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
01/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
986
|
1,220
|
1,009
|
1,400
|
1,158
|
1,177
|
1,167
|
1,214
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.981
x
|
4.562
x
|
3.06
x
|
4.457
x
|
3.906
x
|
3.834
x
|
3.563
x
|
3.638
x
|
Free Cash Flow
1 |
150
|
138
|
249
|
194
|
217
|
203
|
224
|
250
|
ROE (net income / shareholders' equity)
|
3.94%
|
2.3%
|
5.8%
|
5.89%
|
9.31%
|
4.1%
|
5.87%
|
6.74%
|
ROA (Net income/ Total Assets)
|
2.1%
|
1.02%
|
2.56%
|
2.88%
|
4.67%
|
2.2%
|
2.6%
|
3.1%
|
Assets
1 |
2,814
|
3,649
|
5,972
|
3,713
|
3,718
|
3,286
|
3,508
|
3,182
|
Book Value Per Share
2 |
11.10
|
11.00
|
12.60
|
12.70
|
12.30
|
11.60
|
-
|
-
|
Cash Flow per Share
|
1.650
|
1.490
|
2.240
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
206
|
66.5
|
76
|
74.8
|
81.4
|
84.8
|
83.7
|
80.8
|
Capex / Sales
|
28.99%
|
7.74%
|
6.85%
|
8.23%
|
7.7%
|
9.95%
|
9.49%
|
9.03%
|
Announcement Date
|
05/02/20
|
03/02/21
|
02/02/22
|
01/02/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
30.16
USD Average target price
34.5
USD Spread / Average Target +14.39% Consensus |