Market Closed -
Nasdaq
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
204.2
USD
|
+6.09%
|
|
+5.86%
|
+22.34%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,570
|
5,236
|
8,211
|
6,853
|
8,095
|
10,292
|
-
|
-
|
Enterprise Value (EV)
1 |
4,726
|
5,370
|
8,257
|
6,927
|
8,806
|
10,968
|
10,857
|
10,292
|
P/E ratio
|
29.4
x
|
30.7
x
|
35.6
x
|
26.4
x
|
29.8
x
|
31.4
x
|
27.9
x
|
27.6
x
|
Yield
|
0.65%
|
0.68%
|
0.49%
|
0.67%
|
-
|
0.57%
|
0.61%
|
0.6%
|
Capitalization / Revenue
|
1.9
x
|
2.23
x
|
3.22
x
|
2.42
x
|
2.16
x
|
2.41
x
|
2.23
x
|
2.19
x
|
EV / Revenue
|
1.96
x
|
2.29
x
|
3.24
x
|
2.44
x
|
2.35
x
|
2.57
x
|
2.36
x
|
2.19
x
|
EV / EBITDA
|
17.5
x
|
20.1
x
|
27.6
x
|
19.2
x
|
18.3
x
|
19.7
x
|
17.7
x
|
17.2
x
|
EV / FCF
|
24.6
x
|
21.5
x
|
27.9
x
|
21.3
x
|
25.8
x
|
36.9
x
|
27.7
x
|
28.8
x
|
FCF Yield
|
4.07%
|
4.66%
|
3.58%
|
4.7%
|
3.88%
|
2.71%
|
3.61%
|
3.47%
|
Price to Book
|
4.61
x
|
5.04
x
|
6.64
x
|
5.76
x
|
5.77
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
54,649
|
53,888
|
54,071
|
53,319
|
53,246
|
53,466
|
-
|
-
|
Reference price
2 |
83.63
|
97.16
|
151.9
|
128.5
|
152.0
|
192.5
|
192.5
|
192.5
|
Announcement Date
|
13/11/19
|
11/11/20
|
17/11/21
|
09/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,406
|
2,349
|
2,552
|
2,836
|
3,751
|
4,263
|
4,608
|
4,691
|
EBITDA
1 |
269.4
|
267.8
|
299.2
|
361
|
481.1
|
558
|
613.8
|
598.2
|
EBIT
1 |
240.5
|
243.2
|
278.7
|
340.4
|
358.1
|
480.8
|
546.9
|
530.3
|
Operating Margin
|
10%
|
10.36%
|
10.92%
|
12.01%
|
9.55%
|
11.28%
|
11.87%
|
11.3%
|
Earnings before Tax (EBT)
1 |
175.1
|
228
|
266.9
|
348.8
|
401
|
447.8
|
504
|
512.1
|
Net income
1 |
158.7
|
173.9
|
232.8
|
263.1
|
273.4
|
325.5
|
373.3
|
373.8
|
Net margin
|
6.59%
|
7.4%
|
9.12%
|
9.28%
|
7.29%
|
7.63%
|
8.1%
|
7.97%
|
EPS
2 |
2.840
|
3.160
|
4.260
|
4.860
|
5.100
|
6.126
|
6.892
|
6.980
|
Free Cash Flow
1 |
192.3
|
250.2
|
295.8
|
325.6
|
341.6
|
297.4
|
391.9
|
356.9
|
FCF margin
|
7.99%
|
10.65%
|
11.59%
|
11.48%
|
9.11%
|
6.98%
|
8.5%
|
7.61%
|
FCF Conversion (EBITDA)
|
71.39%
|
93.44%
|
98.86%
|
90.21%
|
71%
|
53.3%
|
63.85%
|
59.66%
|
FCF Conversion (Net income)
|
121.21%
|
143.93%
|
127.06%
|
123.75%
|
124.92%
|
91.38%
|
104.98%
|
95.48%
|
Dividend per Share
2 |
0.5400
|
0.6600
|
0.7400
|
0.8600
|
-
|
1.100
|
1.175
|
1.160
|
Announcement Date
|
13/11/19
|
11/11/20
|
17/11/21
|
09/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
709.1
|
679.3
|
699.6
|
720.5
|
736.1
|
736.6
|
969.6
|
987.6
|
1,057
|
1,015
|
1,030
|
1,074
|
1,142
|
1,094
|
1,114
|
EBITDA
1 |
85.74
|
88.87
|
81.07
|
89.74
|
101.3
|
103.4
|
105.4
|
119.5
|
152.9
|
131
|
126.2
|
139.1
|
164
|
147.2
|
140.2
|
EBIT
1 |
81.84
|
87.22
|
75
|
83.9
|
94.8
|
92.05
|
88.5
|
99.78
|
107.4
|
111.1
|
104.8
|
119.1
|
145.7
|
134.8
|
119.6
|
Operating Margin
|
11.54%
|
12.84%
|
10.72%
|
11.65%
|
12.88%
|
12.5%
|
9.13%
|
10.1%
|
10.15%
|
10.94%
|
10.18%
|
11.09%
|
12.76%
|
12.32%
|
10.73%
|
Earnings before Tax (EBT)
1 |
78.59
|
84.32
|
71.38
|
80.99
|
112.1
|
154.7
|
69.1
|
82.81
|
94.4
|
101.5
|
99.23
|
109.9
|
137.3
|
119.9
|
116.3
|
Net income
1 |
82.95
|
68.49
|
53.04
|
58.65
|
82.95
|
116.7
|
42.83
|
60.24
|
53.65
|
74.97
|
69.57
|
82
|
100.5
|
93.3
|
80.7
|
Net margin
|
11.7%
|
10.08%
|
7.58%
|
8.14%
|
11.27%
|
15.84%
|
4.42%
|
6.1%
|
5.07%
|
7.38%
|
6.75%
|
7.64%
|
8.8%
|
8.53%
|
7.24%
|
EPS
2 |
1.520
|
1.250
|
0.9800
|
1.090
|
1.550
|
2.180
|
0.8000
|
1.120
|
1.000
|
1.400
|
1.312
|
1.532
|
1.874
|
1.627
|
1.603
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2600
|
-
|
-
|
0.2600
|
0.2900
|
0.2900
|
0.2900
|
0.2900
|
Announcement Date
|
17/11/21
|
02/02/22
|
04/05/22
|
03/08/22
|
09/11/22
|
01/02/23
|
10/05/23
|
09/08/23
|
15/11/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
156
|
134
|
45.9
|
73.7
|
711
|
676
|
565
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5783
x
|
0.5009
x
|
0.1535
x
|
0.2041
x
|
1.477
x
|
1.212
x
|
0.9205
x
|
-
|
Free Cash Flow
1 |
192
|
250
|
296
|
326
|
342
|
297
|
392
|
357
|
ROE (net income / shareholders' equity)
|
16.2%
|
17.2%
|
18.2%
|
21.8%
|
23.1%
|
20.8%
|
20.3%
|
17.3%
|
ROA (Net income/ Total Assets)
|
7.73%
|
7.68%
|
8.36%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,053
|
2,263
|
2,784
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
18.10
|
19.30
|
22.90
|
22.30
|
26.40
|
-
|
-
|
-
|
Cash Flow per Share
|
3.730
|
4.770
|
5.570
|
6.210
|
-
|
-
|
-
|
-
|
Capex
1 |
16.2
|
12.2
|
8.57
|
10.6
|
26.9
|
21.9
|
26.4
|
35.5
|
Capex / Sales
|
0.67%
|
0.52%
|
0.34%
|
0.37%
|
0.72%
|
0.51%
|
0.57%
|
0.76%
|
Announcement Date
|
13/11/19
|
11/11/20
|
17/11/21
|
09/11/22
|
15/11/23
|
-
|
-
|
-
|
Last Close Price
192.5
USD Average target price
202.4
USD Spread / Average Target +5.15% Consensus |