Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
100.6
USD
|
+0.23%
|
|
+1.53%
|
+8.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,461
|
1,545
|
1,234
|
1,054
|
1,396
|
1,516
|
-
|
-
|
Enterprise Value (EV)
1 |
1,488
|
1,545
|
1,234
|
1,054
|
1,390
|
1,483
|
1,457
|
1,429
|
P/E ratio
|
46.7
x
|
48.5
x
|
39.6
x
|
32.7
x
|
46.8
x
|
35.5
x
|
32.5
x
|
28.9
x
|
Yield
|
1%
|
-
|
-
|
-
|
1.85%
|
1.75%
|
1.78%
|
-
|
Capitalization / Revenue
|
3.03
x
|
3.65
x
|
2.49
x
|
1.9
x
|
2.31
x
|
2.38
x
|
2.26
x
|
2.11
x
|
EV / Revenue
|
3.09
x
|
3.65
x
|
2.49
x
|
1.9
x
|
2.3
x
|
2.33
x
|
2.18
x
|
1.99
x
|
EV / EBITDA
|
22.1
x
|
27.3
x
|
16.6
x
|
14.3
x
|
17.9
x
|
17.9
x
|
16.4
x
|
14.6
x
|
EV / FCF
|
28.5
x
|
16.7
x
|
18.1
x
|
20.9
x
|
19.1
x
|
22.4
x
|
22
x
|
20.4
x
|
FCF Yield
|
3.51%
|
5.98%
|
5.53%
|
4.77%
|
5.23%
|
4.47%
|
4.55%
|
4.9%
|
Price to Book
|
6.04
x
|
5.6
x
|
4.17
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,774
|
12,850
|
12,912
|
13,002
|
14,987
|
15,068
|
-
|
-
|
Reference price
2 |
114.4
|
120.2
|
95.55
|
81.03
|
93.14
|
100.6
|
100.6
|
100.6
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
482
|
423
|
495
|
553.1
|
604.8
|
637
|
669.4
|
717.7
|
EBITDA
1 |
67.28
|
56.52
|
74.34
|
73.66
|
77.72
|
82.86
|
88.67
|
97.88
|
EBIT
1 |
67.42
|
52.41
|
70.65
|
56.8
|
68.06
|
73.13
|
80.14
|
86.51
|
Operating Margin
|
13.99%
|
12.39%
|
14.27%
|
10.27%
|
11.25%
|
11.48%
|
11.97%
|
12.05%
|
Earnings before Tax (EBT)
1 |
70.91
|
65.51
|
73.2
|
55.57
|
49.38
|
67.88
|
72.2
|
73
|
Net income
1 |
40.04
|
35.19
|
40.83
|
32.16
|
28.24
|
43.4
|
47.64
|
53.04
|
Net margin
|
8.31%
|
8.32%
|
8.25%
|
5.81%
|
4.67%
|
6.81%
|
7.12%
|
7.39%
|
EPS
2 |
2.450
|
2.480
|
2.410
|
2.476
|
1.990
|
2.837
|
3.097
|
3.480
|
Free Cash Flow
1 |
52.26
|
92.36
|
68.2
|
50.29
|
72.68
|
66.24
|
66.28
|
70
|
FCF margin
|
10.84%
|
21.84%
|
13.78%
|
9.09%
|
12.02%
|
10.4%
|
9.9%
|
9.75%
|
FCF Conversion (EBITDA)
|
77.67%
|
163.41%
|
91.74%
|
68.27%
|
93.52%
|
79.93%
|
74.74%
|
71.51%
|
FCF Conversion (Net income)
|
130.52%
|
262.42%
|
167.04%
|
156.38%
|
257.39%
|
152.63%
|
139.13%
|
131.98%
|
Dividend per Share
2 |
1.140
|
-
|
-
|
-
|
1.720
|
1.760
|
1.795
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
125.9
|
129.8
|
131.7
|
140.7
|
139.6
|
141.2
|
148.5
|
151.5
|
150
|
154.8
|
153.4
|
160.6
|
159.5
|
163.4
|
161.1
|
EBITDA
1 |
19.94
|
17
|
17.86
|
21.35
|
16.99
|
17.85
|
18.85
|
21.67
|
18.59
|
18.99
|
18.53
|
22.68
|
20.26
|
21.41
|
19.45
|
EBIT
1 |
16.93
|
16.46
|
15.03
|
20.08
|
14.9
|
6.794
|
17
|
20.06
|
15.88
|
15.44
|
15.65
|
20.6
|
17.96
|
18.82
|
16.61
|
Operating Margin
|
13.45%
|
12.68%
|
11.41%
|
14.28%
|
10.67%
|
4.81%
|
11.45%
|
13.24%
|
10.59%
|
9.97%
|
10.21%
|
12.82%
|
11.26%
|
11.52%
|
10.31%
|
Earnings before Tax (EBT)
1 |
17.94
|
18.39
|
15.48
|
19.5
|
16.04
|
4.56
|
-
|
19.1
|
15.78
|
-
|
13
|
19
|
15
|
17
|
-
|
Net income
1 |
10.01
|
10.21
|
8.799
|
11.2
|
9.557
|
2.607
|
7.41
|
10.92
|
9.254
|
0.656
|
8.759
|
12.54
|
10.22
|
11.88
|
8.28
|
Net margin
|
7.95%
|
7.87%
|
6.68%
|
7.96%
|
6.85%
|
1.85%
|
4.99%
|
7.21%
|
6.17%
|
0.42%
|
5.71%
|
7.81%
|
6.41%
|
7.27%
|
5.14%
|
EPS
2 |
0.6600
|
0.7300
|
0.6700
|
0.8700
|
0.7200
|
0.2000
|
0.5800
|
0.6400
|
0.5100
|
0.0438
|
0.5933
|
0.8267
|
0.6733
|
0.7467
|
0.5400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
02/11/22
|
23/02/23
|
03/05/23
|
08/08/23
|
07/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
6.14
|
32.9
|
59.3
|
86.8
|
Leverage (Debt/EBITDA)
|
0.4093
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.3
|
92.4
|
68.2
|
50.3
|
72.7
|
66.2
|
66.3
|
70
|
ROE (net income / shareholders' equity)
|
17.6%
|
13.6%
|
14.3%
|
-
|
9.16%
|
8.05%
|
9.8%
|
10.2%
|
ROA (Net income/ Total Assets)
|
7.98%
|
6.09%
|
6.08%
|
-
|
3.91%
|
4.75%
|
4.88%
|
5.23%
|
Assets
1 |
501.7
|
577.6
|
671.9
|
-
|
722.4
|
914.4
|
976.9
|
1,015
|
Book Value Per Share
|
18.90
|
21.50
|
22.90
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
5.780
|
5.540
|
5.840
|
-
|
Capex
1 |
10.2
|
7.64
|
8.2
|
8.25
|
9.29
|
9.64
|
9.85
|
9.75
|
Capex / Sales
|
2.11%
|
1.81%
|
1.66%
|
1.49%
|
1.54%
|
1.51%
|
1.47%
|
1.36%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
100.6
USD Average target price
119.3
USD Spread / Average Target +18.58% Consensus |