Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
73.18
USD
|
-0.20%
|
|
+0.79%
|
+9.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,649
|
7,630
|
6,770
|
6,412
|
12,196
|
13,374
|
-
|
-
|
Enterprise Value (EV)
1 |
4,939
|
7,989
|
8,085
|
6,412
|
14,710
|
15,654
|
14,994
|
13,374
|
P/E ratio
|
31.6
x
|
45.2
x
|
45
x
|
20.2
x
|
64.3
x
|
37
x
|
26.7
x
|
22.9
x
|
Yield
|
1.82%
|
1.21%
|
1.54%
|
1.83%
|
1.61%
|
1.59%
|
1.68%
|
1.91%
|
Capitalization / Revenue
|
3.53
x
|
5.54
x
|
4.78
x
|
3.7
x
|
3.31
x
|
3.19
x
|
3.06
x
|
3.11
x
|
EV / Revenue
|
3.75
x
|
5.8
x
|
5.71
x
|
3.7
x
|
4
x
|
3.74
x
|
3.43
x
|
3.11
x
|
EV / EBITDA
|
16.8
x
|
22.6
x
|
24.6
x
|
13.8
x
|
14.2
x
|
13.1
x
|
11.7
x
|
-
|
EV / FCF
|
16.6
x
|
34.6
x
|
29.3
x
|
16.4
x
|
-
|
35.3
x
|
21.5
x
|
17.1
x
|
FCF Yield
|
6.03%
|
2.89%
|
3.41%
|
6.1%
|
-
|
2.83%
|
4.66%
|
5.84%
|
Price to Book
|
5.21
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
108,240
|
109,712
|
110,604
|
110,872
|
182,333
|
182,755
|
-
|
-
|
Reference price
2 |
42.95
|
69.55
|
61.21
|
57.83
|
66.89
|
73.18
|
73.18
|
73.18
|
Announcement Date
|
27/02/20
|
18/02/21
|
17/02/22
|
21/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,319
|
1,377
|
1,417
|
1,734
|
3,680
|
4,188
|
4,375
|
4,306
|
EBITDA
1 |
293.7
|
353.5
|
328.7
|
465.2
|
1,033
|
1,194
|
1,282
|
-
|
EBIT
1 |
223.2
|
263.2
|
323.5
|
400.4
|
905.3
|
1,043
|
1,112
|
-
|
Operating Margin
|
16.93%
|
19.11%
|
22.83%
|
23.09%
|
24.6%
|
24.91%
|
25.43%
|
-
|
Earnings before Tax (EBT)
1 |
190.8
|
235.9
|
205.2
|
406
|
282.4
|
463.2
|
789.6
|
687.8
|
Net income
1 |
149
|
170.1
|
151.9
|
319.7
|
174.9
|
345.1
|
492.8
|
529.6
|
Net margin
|
11.3%
|
12.35%
|
10.72%
|
18.44%
|
4.75%
|
8.24%
|
11.26%
|
12.3%
|
EPS
2 |
1.360
|
1.540
|
1.360
|
2.860
|
1.040
|
1.980
|
2.740
|
3.200
|
Free Cash Flow
1 |
297.7
|
231.1
|
276
|
391.1
|
-
|
442.9
|
698.6
|
781.7
|
FCF margin
|
22.58%
|
16.78%
|
19.48%
|
22.56%
|
-
|
10.57%
|
15.97%
|
18.15%
|
FCF Conversion (EBITDA)
|
101.37%
|
65.37%
|
83.97%
|
84.07%
|
-
|
37.1%
|
54.49%
|
-
|
FCF Conversion (Net income)
|
199.76%
|
135.88%
|
181.74%
|
122.36%
|
-
|
128.35%
|
141.75%
|
147.6%
|
Dividend per Share
2 |
0.7800
|
0.8400
|
0.9400
|
1.060
|
1.080
|
1.165
|
1.230
|
1.400
|
Announcement Date
|
27/02/20
|
18/02/21
|
17/02/22
|
21/02/23
|
23/02/24
|
-
|
-
|
-
|
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 |
329.7
|
359.4
|
393.9
|
484.5
|
411.5
|
443.9
|
512.4
|
1,106
|
1,020
|
1,041
|
1,021
|
1,137
|
1,029
|
1,066
|
1,045
|
EBITDA
1 |
75.75
|
74.37
|
99.54
|
136.2
|
102.5
|
121.5
|
132.6
|
307.8
|
285.8
|
307.5
|
281.8
|
327.9
|
278.4
|
303.9
|
290.7
|
EBIT
1 |
53.62
|
82.98
|
88.86
|
119.6
|
85.44
|
106.5
|
112.4
|
281
|
248.9
|
270.5
|
209.1
|
248
|
178.8
|
224.1
|
161.6
|
Operating Margin
|
16.26%
|
23.09%
|
22.56%
|
24.68%
|
20.76%
|
23.99%
|
21.94%
|
25.4%
|
24.41%
|
25.99%
|
20.48%
|
21.8%
|
17.38%
|
21.02%
|
15.47%
|
Earnings before Tax (EBT)
1 |
45.41
|
41.41
|
214.3
|
75.04
|
57.62
|
58.99
|
-37.5
|
119.4
|
86.3
|
114.1
|
197
|
232.3
|
159.9
|
236
|
-
|
Net income
1 |
32.34
|
30.6
|
178.1
|
53.36
|
42.91
|
45.29
|
-28.1
|
77.4
|
54.7
|
74.8
|
70
|
110.4
|
76.8
|
92.4
|
-
|
Net margin
|
9.81%
|
8.51%
|
45.21%
|
11.01%
|
10.43%
|
10.2%
|
-5.48%
|
7%
|
5.36%
|
7.19%
|
6.86%
|
9.71%
|
7.46%
|
8.67%
|
-
|
EPS
2 |
0.2900
|
0.2700
|
1.600
|
0.4800
|
0.3800
|
0.4000
|
-0.2800
|
0.4200
|
0.3000
|
0.4100
|
0.3800
|
0.6100
|
0.4400
|
0.5250
|
-
|
Dividend per Share
|
0.2500
|
0.2500
|
0.2500
|
0.2700
|
0.2700
|
0.2700
|
-
|
0.2700
|
0.2700
|
0.2700
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
17/02/22
|
09/05/22
|
04/08/22
|
07/11/22
|
21/02/23
|
10/05/23
|
03/08/23
|
09/11/23
|
23/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
291
|
359
|
1,315
|
-
|
2,513
|
2,280
|
1,620
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9891
x
|
1.015
x
|
3.999
x
|
-
|
2.433
x
|
1.91
x
|
1.263
x
|
-
|
Free Cash Flow
1 |
298
|
231
|
276
|
391
|
-
|
443
|
699
|
782
|
ROE (net income / shareholders' equity)
|
17.2%
|
17.8%
|
20.8%
|
22.9%
|
-
|
6.7%
|
8.4%
|
9.9%
|
ROA (Net income/ Total Assets)
|
6.96%
|
7.43%
|
7.27%
|
8.36%
|
-
|
2.8%
|
3.5%
|
4.2%
|
Assets
1 |
2,141
|
2,290
|
2,089
|
3,823
|
-
|
12,324
|
14,081
|
12,609
|
Book Value Per Share
|
8.250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.030
|
-
|
2.850
|
4.140
|
-
|
4.710
|
5.520
|
6.160
|
Capex
1 |
35.1
|
26.8
|
41.6
|
71.9
|
-
|
308
|
258
|
237
|
Capex / Sales
|
2.66%
|
1.94%
|
2.93%
|
4.15%
|
-
|
7.36%
|
5.9%
|
5.5%
|
Announcement Date
|
27/02/20
|
18/02/21
|
17/02/22
|
21/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
73.18
USD Average target price
79.5
USD Spread / Average Target +8.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.40% | 13.37B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B | | +8.14% | 4.82B |
Other Business Support Services
|