Market Closed -
London S.E.
16:28:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
88.17
USD
|
0.00%
|
|
-72.43%
|
-63.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,677
|
34,857
|
47,990
|
38,712
|
55,501
|
75,144
|
-
|
-
|
Enterprise Value (EV)
1 |
35,947
|
36,839
|
50,673
|
42,328
|
59,186
|
78,461
|
77,464
|
76,474
|
P/E ratio
|
23
x
|
41.2
x
|
33.9
x
|
22.2
x
|
27.4
x
|
31.8
x
|
28.6
x
|
25.6
x
|
Yield
|
1.59%
|
1.46%
|
1.17%
|
1.59%
|
-
|
0.98%
|
1.06%
|
1.13%
|
Capitalization / Revenue
|
1.91
x
|
2.8
x
|
3.39
x
|
2.42
x
|
3.14
x
|
3.91
x
|
3.68
x
|
3.46
x
|
EV / Revenue
|
2.17
x
|
2.96
x
|
3.58
x
|
2.65
x
|
3.35
x
|
4.09
x
|
3.79
x
|
3.52
x
|
EV / EBITDA
|
13.7
x
|
19.2
x
|
21.4
x
|
15.7
x
|
18.6
x
|
21.6
x
|
19.8
x
|
18
x
|
EV / FCF
|
21.6
x
|
28.6
x
|
37.1
x
|
34.9
x
|
28.3
x
|
33.2
x
|
29.4
x
|
27.1
x
|
FCF Yield
|
4.63%
|
3.5%
|
2.69%
|
2.86%
|
3.53%
|
3.01%
|
3.41%
|
3.68%
|
Price to Book
|
4.44
x
|
5.49
x
|
7.8
x
|
6.48
x
|
8.02
x
|
10.3
x
|
8.91
x
|
7.83
x
|
Nbr of stocks (in thousands)
|
238,317
|
240,125
|
237,540
|
230,307
|
227,557
|
226,352
|
-
|
-
|
Reference price
2 |
132.9
|
145.2
|
202.0
|
168.1
|
243.9
|
332.0
|
332.0
|
332.0
|
Announcement Date
|
29/01/20
|
05/02/21
|
31/01/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,599
|
12,455
|
14,136
|
15,992
|
17,678
|
19,203
|
20,417
|
21,729
|
EBITDA
1 |
2,620
|
1,918
|
2,364
|
2,694
|
3,184
|
3,637
|
3,915
|
4,250
|
EBIT
1 |
2,234
|
1,641
|
2,069
|
2,379
|
2,888
|
3,276
|
3,556
|
3,871
|
Operating Margin
|
13.46%
|
13.17%
|
14.63%
|
14.88%
|
16.34%
|
17.06%
|
17.42%
|
17.81%
|
Earnings before Tax (EBT)
1 |
1,742
|
1,288
|
1,791
|
2,172
|
2,567
|
3,010
|
3,305
|
3,672
|
Net income
1 |
1,411
|
854.9
|
1,444
|
1,756
|
2,024
|
2,385
|
2,625
|
2,904
|
Net margin
|
8.5%
|
6.86%
|
10.21%
|
10.98%
|
11.45%
|
12.42%
|
12.86%
|
13.36%
|
EPS
2 |
5.770
|
3.520
|
5.960
|
7.570
|
8.890
|
10.45
|
11.62
|
12.98
|
Free Cash Flow
1 |
1,665
|
1,289
|
1,365
|
1,212
|
2,089
|
2,364
|
2,638
|
2,818
|
FCF margin
|
10.03%
|
10.35%
|
9.66%
|
7.58%
|
11.82%
|
12.31%
|
12.92%
|
12.97%
|
FCF Conversion (EBITDA)
|
63.56%
|
67.18%
|
57.76%
|
45%
|
65.6%
|
65%
|
67.39%
|
66.3%
|
FCF Conversion (Net income)
|
118.04%
|
150.75%
|
94.55%
|
69.01%
|
103.21%
|
99.11%
|
100.49%
|
97.04%
|
Dividend per Share
2 |
2.120
|
2.120
|
2.360
|
2.680
|
-
|
3.237
|
3.514
|
3.739
|
Announcement Date
|
29/01/20
|
05/02/21
|
31/01/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
3,569
|
3,356
|
4,190
|
4,372
|
4,074
|
3,666
|
4,705
|
4,883
|
4,424
|
4,216
|
5,108
|
5,225
|
4,693
|
4,430
|
5,419
|
EBITDA
1 |
525.4
|
461.5
|
785.5
|
809.1
|
637.8
|
542.4
|
926.8
|
954.4
|
760.7
|
706.1
|
1,034
|
1,055
|
829.6
|
766.4
|
1,097
|
EBIT
1 |
446.9
|
384.9
|
707.3
|
728.8
|
558.1
|
472.4
|
848.5
|
879.2
|
688.4
|
639.6
|
943.6
|
964.1
|
739.9
|
674.4
|
1,020
|
Operating Margin
|
12.52%
|
11.47%
|
16.88%
|
16.67%
|
13.7%
|
12.89%
|
18.04%
|
18.01%
|
15.56%
|
15.17%
|
18.47%
|
18.45%
|
15.77%
|
15.22%
|
18.83%
|
Earnings before Tax (EBT)
1 |
394.6
|
331.5
|
653.1
|
665
|
522.4
|
389.8
|
766.4
|
796.3
|
614.8
|
550.7
|
876.5
|
896.7
|
685.3
|
625.4
|
966.6
|
Net income
1 |
325.8
|
260.2
|
509.3
|
547.9
|
439.1
|
307.1
|
586.2
|
626.3
|
504.3
|
436.3
|
695
|
709.9
|
536.9
|
494.7
|
765.8
|
Net margin
|
9.13%
|
7.75%
|
12.15%
|
12.53%
|
10.78%
|
8.38%
|
12.46%
|
12.83%
|
11.4%
|
10.35%
|
13.61%
|
13.59%
|
11.44%
|
11.17%
|
14.13%
|
EPS
2 |
1.350
|
1.130
|
2.160
|
2.380
|
1.910
|
1.350
|
2.570
|
2.740
|
2.230
|
1.920
|
3.044
|
3.115
|
2.373
|
2.190
|
3.400
|
Dividend per Share
2 |
0.5900
|
0.6700
|
0.6700
|
0.6700
|
0.6700
|
0.7500
|
-
|
0.7500
|
-
|
0.8400
|
0.8094
|
0.8237
|
0.8374
|
0.8977
|
0.8946
|
Announcement Date
|
31/01/22
|
04/05/22
|
03/08/22
|
02/11/22
|
02/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
01/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,270
|
1,982
|
2,683
|
3,616
|
3,685
|
3,317
|
2,319
|
1,330
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.63
x
|
1.033
x
|
1.135
x
|
1.342
x
|
1.157
x
|
0.912
x
|
0.5924
x
|
0.3129
x
|
Free Cash Flow
1 |
1,665
|
1,289
|
1,365
|
1,212
|
2,089
|
2,364
|
2,638
|
2,818
|
ROE (net income / shareholders' equity)
|
19.6%
|
15.8%
|
22.7%
|
28.4%
|
30.8%
|
32.6%
|
33.1%
|
31.5%
|
ROA (Net income/ Total Assets)
|
7.35%
|
5.61%
|
7.97%
|
9.72%
|
10.8%
|
12.3%
|
12.6%
|
13%
|
Assets
1 |
19,203
|
15,249
|
18,109
|
18,071
|
18,737
|
19,421
|
20,816
|
22,279
|
Book Value Per Share
2 |
29.90
|
26.40
|
25.90
|
25.90
|
30.40
|
32.10
|
37.20
|
42.40
|
Cash Flow per Share
2 |
7.850
|
5.900
|
6.550
|
6.400
|
10.40
|
12.30
|
13.50
|
15.30
|
Capex
1 |
254
|
146
|
223
|
291
|
301
|
346
|
353
|
377
|
Capex / Sales
|
1.53%
|
1.17%
|
1.58%
|
1.82%
|
1.7%
|
1.8%
|
1.73%
|
1.74%
|
Announcement Date
|
29/01/20
|
05/02/21
|
31/01/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Average target price
310.4
USD Spread / Average Target -6.50% Consensus |