Real-time Estimate
Cboe BZX
18:43:16 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
221.5
USD
|
+1.04%
|
|
-0.94%
|
-7.38%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,503
|
2,793
|
3,285
|
2,578
|
2,914
|
2,971
|
-
|
-
|
Enterprise Value (EV)
1 |
2,557
|
2,850
|
3,315
|
2,686
|
2,987
|
3,028
|
3,021
|
2,971
|
P/E ratio
|
45.3
x
|
46.5
x
|
47.1
x
|
38.6
x
|
44.5
x
|
42
x
|
37.4
x
|
32.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.91
x
|
6.84
x
|
6.73
x
|
4.97
x
|
5.42
x
|
5.14
x
|
4.86
x
|
4.46
x
|
EV / Revenue
|
6.04
x
|
6.98
x
|
6.79
x
|
5.18
x
|
5.56
x
|
5.24
x
|
4.94
x
|
4.46
x
|
EV / EBITDA
|
28,418,330
x
|
33,563,488
x
|
34,577,208
x
|
28,091,648
x
|
30,514,929
x
|
-
|
-
|
-
|
EV / FCF
|
51.6
x
|
53.4
x
|
47.6
x
|
-47
x
|
60.6
x
|
75.9
x
|
94.4
x
|
-
|
FCF Yield
|
1.94%
|
1.87%
|
2.1%
|
-2.13%
|
1.65%
|
1.32%
|
1.06%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,729
|
13,665
|
13,708
|
13,627
|
13,563
|
13,553
|
-
|
-
|
Reference price
2 |
182.3
|
204.4
|
239.6
|
189.2
|
214.9
|
219.2
|
219.2
|
219.2
|
Announcement Date
|
17/10/19
|
20/10/20
|
19/10/21
|
19/10/22
|
19/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
423.4
|
408.5
|
488.1
|
518.8
|
537.3
|
577.8
|
611.3
|
666
|
EBITDA
|
89.98
|
84.92
|
95.86
|
95.62
|
97.88
|
-
|
-
|
-
|
EBIT
1 |
82.38
|
77.22
|
88.84
|
87.33
|
89.72
|
97.15
|
106
|
118
|
Operating Margin
|
19.46%
|
18.9%
|
18.2%
|
16.83%
|
16.7%
|
16.81%
|
17.35%
|
17.72%
|
Earnings before Tax (EBT)
1 |
80.77
|
75.52
|
86.5
|
84.11
|
85.16
|
92.55
|
101.7
|
113
|
Net income
1 |
55.91
|
60.71
|
70.23
|
67.33
|
65.99
|
70.85
|
79.65
|
90
|
Net margin
|
13.21%
|
14.86%
|
14.39%
|
12.98%
|
12.28%
|
12.26%
|
13.03%
|
13.51%
|
EPS
2 |
4.020
|
4.400
|
5.090
|
4.900
|
4.830
|
5.225
|
5.855
|
6.700
|
Free Cash Flow
1 |
49.57
|
53.36
|
69.66
|
-57.17
|
49.25
|
39.9
|
32
|
-
|
FCF margin
|
11.71%
|
13.06%
|
14.27%
|
-11.02%
|
9.17%
|
6.91%
|
5.23%
|
-
|
FCF Conversion (EBITDA)
|
55.09%
|
62.83%
|
72.66%
|
-
|
50.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
88.66%
|
87.89%
|
99.18%
|
-
|
74.63%
|
56.32%
|
40.18%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/10/19
|
20/10/20
|
19/10/21
|
19/10/22
|
19/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q3
|
---|
Net sales
1 |
134.7
|
130
|
123.7
|
130.4
|
124.9
|
130.2
|
141.7
|
140.5
|
140.4
|
139.1
|
145.8
|
154.2
|
147.4
|
146.1
|
153.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
24.06
|
24.74
|
18.98
|
19.54
|
18.68
|
22.15
|
25.66
|
23.24
|
24.18
|
20.94
|
23.4
|
27.7
|
25.3
|
23.9
|
26.6
|
Operating Margin
|
17.86%
|
19.04%
|
15.35%
|
14.98%
|
14.96%
|
17.02%
|
18.1%
|
16.54%
|
17.22%
|
15.05%
|
16.05%
|
17.96%
|
17.16%
|
16.36%
|
17.37%
|
Earnings before Tax (EBT)
1 |
23.14
|
24.4
|
18.3
|
18.27
|
17.7
|
20.87
|
24.37
|
22.22
|
23.07
|
19.81
|
22.5
|
26.8
|
24.4
|
22.9
|
25.6
|
Net income
1 |
18.56
|
19.51
|
14.48
|
14.79
|
14
|
16.53
|
18.9
|
16.58
|
17.48
|
15.54
|
17.2
|
20.5
|
18.6
|
17.6
|
19.6
|
Net margin
|
13.77%
|
15.01%
|
11.71%
|
11.34%
|
11.21%
|
12.69%
|
13.33%
|
11.8%
|
12.45%
|
11.17%
|
11.8%
|
13.29%
|
12.62%
|
12.05%
|
12.8%
|
EPS
2 |
1.340
|
1.410
|
1.070
|
1.080
|
1.020
|
1.210
|
1.380
|
1.210
|
1.280
|
1.140
|
1.270
|
1.510
|
1.370
|
1.290
|
1.440
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/01/22
|
07/04/22
|
07/07/22
|
19/10/22
|
09/01/23
|
06/04/23
|
10/07/23
|
19/10/23
|
09/01/24
|
09/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
54.2
|
57.4
|
29.8
|
108
|
72.4
|
56.9
|
49.9
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6023
x
|
0.6763
x
|
0.3107
x
|
1.134
x
|
0.7397
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.6
|
53.4
|
69.7
|
-57.2
|
49.3
|
39.9
|
32
|
-
|
ROE (net income / shareholders' equity)
|
37.2%
|
39.7%
|
38.9%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
13.3
|
19.3
|
15.1
|
8.3
|
6.87
|
7.2
|
8.5
|
-
|
Capex / Sales
|
3.14%
|
4.73%
|
3.09%
|
1.6%
|
1.28%
|
1.25%
|
1.39%
|
-
|
Announcement Date
|
17/10/19
|
20/10/20
|
19/10/21
|
19/10/22
|
19/10/23
|
-
|
-
|
-
|
Last Close Price
219.2
USD Average target price
284
USD Spread / Average Target +29.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.38% | 2.97B | | -19.70% | 38.78B | | +10.24% | 25.55B | | -3.98% | 16.8B | | -12.75% | 6.99B | | +5.55% | 5.97B | | -2.75% | 2.22B | | -13.78% | 1.85B | | +20.38% | 903M | | +6.02% | 656M |
Other Household Products
|