Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
68.35
USD
|
+0.60%
|
|
-0.84%
|
-6.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,220
|
7,426
|
7,360
|
5,975
|
7,622
|
6,927
|
-
|
-
|
Enterprise Value (EV)
1 |
8,220
|
7,426
|
7,360
|
5,975
|
7,622
|
4,526
|
4,486
|
4,445
|
P/E ratio
|
-19.7
x
|
-49
x
|
3.99
x
|
14.3
x
|
13.5
x
|
8.67
x
|
7.65
x
|
6.62
x
|
Yield
|
0.52%
|
1.02%
|
1.05%
|
1.3%
|
1.64%
|
2.36%
|
2.74%
|
3.79%
|
Capitalization / Revenue
|
1.08
x
|
1.33
x
|
1.13
x
|
0.97
x
|
1.12
x
|
0.94
x
|
0.89
x
|
0.88
x
|
EV / Revenue
|
1.08
x
|
1.33
x
|
1.13
x
|
0.97
x
|
1.12
x
|
0.62
x
|
0.58
x
|
0.56
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
5.32
x
|
5.28
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
18.8%
|
18.9%
|
-
|
Price to Book
|
0.92
x
|
0.76
x
|
0.94
x
|
1.55
x
|
2.1
x
|
1.77
x
|
1.61
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
134,799
|
126,268
|
110,995
|
97,173
|
104,468
|
101,341
|
-
|
-
|
Reference price
2 |
60.98
|
58.81
|
66.31
|
61.49
|
72.96
|
68.35
|
68.35
|
68.35
|
Announcement Date
|
10/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,601
|
5,595
|
6,516
|
6,176
|
6,822
|
7,348
|
7,775
|
7,880
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,029
|
843
|
1,553
|
1,184
|
1,171
|
1,307
|
1,350
|
-
|
Operating Margin
|
13.54%
|
15.07%
|
23.83%
|
19.17%
|
17.17%
|
17.79%
|
17.37%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
352
|
2,777
|
428
|
916
|
1,006
|
1,065
|
1,126
|
Net income
1 |
-380
|
-158
|
2,090
|
474
|
589
|
808.3
|
854.7
|
923.4
|
Net margin
|
-5%
|
-2.82%
|
32.07%
|
7.67%
|
8.63%
|
11%
|
10.99%
|
11.72%
|
EPS
2 |
-3.090
|
-1.200
|
16.61
|
4.300
|
5.420
|
7.882
|
8.934
|
10.32
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
850
|
850
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
11.57%
|
10.93%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
105.15%
|
99.45%
|
-
|
Dividend per Share
2 |
0.3200
|
0.6000
|
0.6950
|
0.8000
|
1.200
|
1.612
|
1.874
|
2.593
|
Announcement Date
|
10/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
1,689
|
1,618
|
1,601
|
1,534
|
1,494
|
1,547
|
1,697
|
1,721
|
1,717
|
1,686
|
1,798
|
1,836
|
1,850
|
1,864
|
1,910
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
453
|
333
|
267
|
272
|
356
|
278
|
303
|
360
|
294
|
249
|
272.2
|
345
|
350.2
|
339.8
|
294.5
|
Operating Margin
|
26.82%
|
20.58%
|
16.68%
|
17.73%
|
23.83%
|
17.97%
|
17.86%
|
20.92%
|
17.12%
|
14.77%
|
15.14%
|
18.79%
|
18.94%
|
18.22%
|
15.42%
|
Earnings before Tax (EBT)
1 |
411
|
300
|
91
|
153
|
101
|
83
|
192
|
294
|
229
|
202
|
201.3
|
277.3
|
273.7
|
273.3
|
229
|
Net income
1 |
142
|
403
|
27
|
64
|
193
|
190
|
69
|
154
|
248
|
118
|
162.1
|
223.9
|
218.5
|
216.1
|
186.3
|
Net margin
|
8.41%
|
24.91%
|
1.69%
|
4.17%
|
12.92%
|
12.28%
|
4.07%
|
8.95%
|
14.44%
|
7%
|
9.02%
|
12.2%
|
11.81%
|
11.59%
|
9.75%
|
EPS
2 |
1.150
|
3.360
|
0.2400
|
0.5700
|
1.820
|
2.180
|
0.6300
|
1.410
|
2.290
|
1.100
|
1.479
|
2.137
|
2.117
|
2.164
|
1.869
|
Dividend per Share
2 |
0.1650
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4067
|
0.4080
|
0.4850
|
Announcement Date
|
02/11/21
|
08/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
07/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2,401
|
2,441
|
2,481
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
850
|
850
|
-
|
ROE (net income / shareholders' equity)
|
7.49%
|
4.34%
|
11.5%
|
13.1%
|
15.6%
|
14.1%
|
15.7%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
66.50
|
77.60
|
70.90
|
39.70
|
34.80
|
38.70
|
42.50
|
48.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
68.35
USD Average target price
82.23
USD Spread / Average Target +20.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.32% | 6.93B | | +1.51% | 44.31B | | +10.78% | 12.09B | | +21.56% | 7.39B | | -5.22% | 5.7B | | -3.44% | 3.25B | | +17.20% | 1.91B | | -0.48% | 1.6B | | +0.68% | 1.21B | | -14.02% | 1.18B |
Diversified Investment Services
|