Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
164.1
USD
|
+1.32%
|
|
+2.75%
|
+10.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,505
|
4,986
|
11,531
|
7,937
|
9,821
|
10,914
|
-
|
-
|
Enterprise Value (EV)
1 |
4,311
|
5,446
|
12,777
|
9,272
|
15,628
|
15,906
|
14,946
|
10,914
|
P/E ratio
|
15.1
x
|
26.5
x
|
38.7
x
|
16.5
x
|
-170
x
|
31.4
x
|
19.3
x
|
-
|
Yield
|
1.38%
|
0.98%
|
0.76%
|
1.15%
|
0.95%
|
0.89%
|
0.82%
|
0.89%
|
Capitalization / Revenue
|
1.08
x
|
1.72
x
|
3.03
x
|
1.52
x
|
1.57
x
|
1.67
x
|
1.63
x
|
1.56
x
|
EV / Revenue
|
1.33
x
|
1.87
x
|
3.35
x
|
1.78
x
|
2.5
x
|
2.43
x
|
2.23
x
|
1.56
x
|
EV / EBITDA
|
9.05
x
|
11.6
x
|
18.9
x
|
8.34
x
|
12
x
|
10.9
x
|
9.45
x
|
6.77
x
|
EV / FCF
|
13.6
x
|
14
x
|
42.1
x
|
26.3
x
|
26.2
x
|
21.7
x
|
15.9
x
|
-
|
FCF Yield
|
7.33%
|
7.12%
|
2.37%
|
3.8%
|
3.81%
|
4.6%
|
6.3%
|
-
|
Price to Book
|
1.53
x
|
1.96
x
|
1.82
x
|
1.24
x
|
1.55
x
|
1.4
x
|
1.25
x
|
-
|
Nbr of stocks (in thousands)
|
40,942
|
40,595
|
67,759
|
66,151
|
66,349
|
66,502
|
-
|
-
|
Reference price
2 |
85.61
|
122.8
|
170.2
|
120.0
|
148.0
|
164.1
|
164.1
|
164.1
|
Announcement Date
|
03/02/20
|
16/02/21
|
02/02/22
|
01/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,238
|
2,907
|
3,810
|
5,218
|
6,251
|
6,546
|
6,697
|
6,979
|
EBITDA
1 |
476.6
|
467.5
|
674.5
|
1,112
|
1,307
|
1,455
|
1,582
|
1,613
|
EBIT
1 |
342.1
|
336.1
|
503.9
|
776.4
|
766.7
|
863.2
|
1,017
|
1,011
|
Operating Margin
|
10.57%
|
11.56%
|
13.22%
|
14.88%
|
12.27%
|
13.19%
|
15.19%
|
14.48%
|
Earnings before Tax (EBT)
1 |
303.8
|
-
|
-
|
613.8
|
-1.6
|
483
|
820.5
|
-
|
Net income
1 |
238.9
|
189.3
|
209.9
|
488.9
|
-57.4
|
345.5
|
568
|
-
|
Net margin
|
7.38%
|
6.51%
|
5.51%
|
9.37%
|
-0.92%
|
5.28%
|
8.48%
|
-
|
EPS
2 |
5.660
|
4.640
|
4.400
|
7.290
|
-0.8700
|
5.230
|
8.525
|
-
|
Free Cash Flow
1 |
316.1
|
387.9
|
303.2
|
352.4
|
596.2
|
732.4
|
941.1
|
-
|
FCF margin
|
9.76%
|
13.34%
|
7.96%
|
6.75%
|
9.54%
|
11.19%
|
14.05%
|
-
|
FCF Conversion (EBITDA)
|
66.32%
|
82.97%
|
44.95%
|
31.7%
|
45.61%
|
50.32%
|
59.49%
|
-
|
FCF Conversion (Net income)
|
132.31%
|
204.91%
|
144.45%
|
72.08%
|
-
|
211.99%
|
165.68%
|
-
|
Dividend per Share
2 |
1.180
|
1.200
|
1.290
|
1.380
|
1.400
|
1.462
|
1.346
|
1.460
|
Announcement Date
|
03/02/20
|
16/02/21
|
02/02/22
|
01/02/23
|
07/02/24
|
-
|
-
|
-
|
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 |
892.7
|
1,217
|
1,298
|
1,349
|
1,325
|
1,245
|
1,224
|
1,769
|
1,650
|
1,608
|
1,570
|
1,656
|
1,663
|
1,652
|
1,568
|
EBITDA
1 |
157.7
|
217.6
|
277.7
|
283.3
|
277.3
|
273.4
|
241.7
|
379.7
|
339.2
|
346.5
|
324.5
|
371.1
|
373.9
|
378.4
|
355.7
|
EBIT
1 |
127.2
|
139.8
|
192.2
|
198.5
|
196.1
|
189.6
|
142.1
|
225.4
|
190.4
|
208.8
|
174.9
|
221.7
|
227.1
|
239.5
|
207.6
|
Operating Margin
|
14.25%
|
11.49%
|
14.8%
|
14.71%
|
14.8%
|
15.23%
|
11.61%
|
12.74%
|
11.54%
|
12.98%
|
11.14%
|
13.39%
|
13.66%
|
14.49%
|
13.24%
|
Earnings before Tax (EBT)
1 |
88.9
|
8.1
|
163.3
|
183.8
|
155.1
|
111.6
|
6.8
|
43.1
|
-125.9
|
74.4
|
75
|
128
|
130
|
148
|
228
|
Net income
1 |
69.5
|
-4.8
|
125.6
|
142
|
119.8
|
101.5
|
-5.9
|
32.1
|
-139.5
|
55.9
|
43
|
82.5
|
98
|
122.5
|
171
|
Net margin
|
7.79%
|
-0.39%
|
9.67%
|
10.52%
|
9.04%
|
8.15%
|
-0.48%
|
1.81%
|
-8.46%
|
3.48%
|
2.74%
|
4.98%
|
5.89%
|
7.41%
|
10.91%
|
EPS
2 |
1.700
|
-0.0700
|
1.850
|
2.120
|
1.800
|
1.530
|
-0.0900
|
0.4800
|
-2.100
|
0.8400
|
0.6833
|
1.270
|
1.503
|
1.773
|
2.590
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3300
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3600
|
0.3600
|
0.3600
|
0.3733
|
0.3700
|
Announcement Date
|
02/11/21
|
02/02/22
|
27/04/22
|
01/08/22
|
31/10/22
|
01/02/23
|
04/05/23
|
31/07/23
|
01/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
806
|
460
|
1,246
|
1,335
|
5,807
|
4,993
|
4,033
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.691
x
|
0.9842
x
|
1.847
x
|
1.201
x
|
4.443
x
|
3.43
x
|
2.549
x
|
-
|
Free Cash Flow
1 |
316
|
388
|
303
|
352
|
596
|
732
|
941
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.62%
|
10.2%
|
11.3%
|
9.53%
|
20.4%
|
27.1%
|
-
|
ROA (Net income/ Total Assets)
|
5.28%
|
5.22%
|
6.05%
|
6.99%
|
4.72%
|
5.2%
|
5.5%
|
-
|
Assets
1 |
4,527
|
3,626
|
3,470
|
6,993
|
-1,216
|
6,644
|
10,327
|
-
|
Book Value Per Share
2 |
56.00
|
62.70
|
93.40
|
96.50
|
95.70
|
118.0
|
131.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
92.4
|
47.5
|
54.5
|
83.8
|
119
|
114
|
122
|
127
|
Capex / Sales
|
2.85%
|
1.63%
|
1.43%
|
1.61%
|
1.91%
|
1.74%
|
1.82%
|
1.82%
|
Announcement Date
|
03/02/20
|
16/02/21
|
02/02/22
|
01/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
164.1
USD Average target price
195.1
USD Spread / Average Target +18.88% Consensus |