Market Closed -
Nyse
01:30:07 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
42.28
USD
|
+0.83%
|
|
+0.76%
|
-4.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,818
|
3,092
|
3,107
|
2,017
|
3,025
|
2,956
|
-
|
-
|
Enterprise Value (EV)
1 |
1,883
|
3,136
|
3,117
|
2,101
|
3,025
|
2,956
|
2,956
|
2,956
|
P/E ratio
|
12.2
x
|
14.8
x
|
9.36
x
|
10.1
x
|
13.8
x
|
12.4
x
|
12
x
|
-
|
Yield
|
9.53%
|
6.73%
|
9.03%
|
8.32%
|
-
|
7.29%
|
7.51%
|
8.77%
|
Capitalization / Revenue
|
2.28
x
|
3.44
x
|
2.53
x
|
2.03
x
|
3.1
x
|
2.65
x
|
2.45
x
|
-
|
EV / Revenue
|
2.28
x
|
3.44
x
|
2.53
x
|
2.03
x
|
3.1
x
|
2.65
x
|
2.45
x
|
-
|
EV / EBITDA
|
6.23
x
|
8.44
x
|
5.66
x
|
5.78
x
|
9.24
x
|
8.03
x
|
7.39
x
|
6.65
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
56,261
|
61,426
|
65,216
|
67,911
|
68,479
|
69,907
|
-
|
-
|
Reference price
2 |
32.32
|
50.34
|
47.64
|
29.70
|
44.18
|
42.29
|
42.29
|
42.29
|
Announcement Date
|
04/02/20
|
02/02/21
|
01/02/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
799
|
899.6
|
1,227
|
993.3
|
975.1
|
1,114
|
1,209
|
-
|
EBITDA
1 |
292
|
366.3
|
548.9
|
349.2
|
327.5
|
368.3
|
400.3
|
444.6
|
EBIT
1 |
283.5
|
358.3
|
540.5
|
344.1
|
303.6
|
319.7
|
349.6
|
324.2
|
Operating Margin
|
35.48%
|
39.83%
|
44.04%
|
34.64%
|
31.14%
|
28.7%
|
28.92%
|
-
|
Earnings before Tax (EBT)
1 |
269.3
|
369.3
|
551.6
|
311.8
|
383.7
|
378.1
|
396.1
|
436.6
|
Net income
1 |
156.5
|
212.6
|
336.5
|
206.8
|
222.3
|
241.8
|
253.5
|
-
|
Net margin
|
19.59%
|
23.63%
|
27.42%
|
20.82%
|
22.8%
|
21.7%
|
20.97%
|
-
|
EPS
2 |
2.650
|
3.400
|
5.090
|
2.940
|
3.190
|
3.420
|
3.510
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.080
|
3.390
|
4.300
|
2.470
|
-
|
3.085
|
3.177
|
3.710
|
Announcement Date
|
04/02/20
|
02/02/21
|
01/02/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
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 |
315
|
281.6
|
251.4
|
234.3
|
226
|
234.5
|
242.9
|
248.7
|
249
|
264.4
|
278.4
|
281.7
|
289.6
|
292.3
|
298.4
|
EBITDA
|
140.6
|
107.9
|
88.5
|
79.5
|
73.3
|
73
|
81.1
|
85.5
|
87.9
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
137.8
|
107
|
88.4
|
78.7
|
70
|
68.3
|
76.7
|
82.2
|
76.4
|
77.7
|
80.3
|
82.99
|
86.81
|
86.3
|
103.1
|
Operating Margin
|
43.75%
|
38%
|
35.16%
|
33.59%
|
30.97%
|
29.13%
|
31.58%
|
33.05%
|
30.68%
|
29.39%
|
28.84%
|
29.46%
|
29.97%
|
29.52%
|
34.55%
|
Earnings before Tax (EBT)
1 |
136.6
|
101.2
|
60.4
|
67.3
|
82.9
|
90.4
|
92.3
|
88
|
113
|
108.7
|
93.3
|
94.8
|
99.6
|
84.2
|
101
|
Net income
1 |
84.6
|
65.4
|
44.3
|
44.2
|
52.9
|
50.8
|
53.6
|
53.1
|
64.8
|
59.5
|
59.1
|
60.1
|
63.1
|
53.4
|
64
|
Net margin
|
26.86%
|
23.22%
|
17.62%
|
18.86%
|
23.41%
|
21.66%
|
22.07%
|
21.35%
|
26.02%
|
22.5%
|
21.23%
|
21.33%
|
21.79%
|
18.27%
|
21.45%
|
EPS
2 |
1.250
|
0.9000
|
0.6200
|
0.6500
|
0.7600
|
0.7200
|
0.7600
|
0.7600
|
0.9200
|
0.8400
|
0.8400
|
0.8500
|
0.8900
|
0.7300
|
0.8900
|
Dividend per Share
2 |
1.070
|
0.7600
|
0.6000
|
0.5600
|
0.5500
|
0.9000
|
0.6100
|
0.6500
|
0.6800
|
-
|
0.6100
|
0.6900
|
0.7000
|
0.9600
|
0.6450
|
Announcement Date
|
01/02/22
|
26/04/22
|
02/08/22
|
01/11/22
|
31/01/23
|
02/05/23
|
01/08/23
|
31/10/23
|
30/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
64.5
|
44.3
|
10.2
|
84.3
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2209
x
|
0.1209
x
|
0.0186
x
|
0.2414
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
149%
|
159%
|
164%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
23.9%
|
0.25%
|
0.29%
|
0.16%
|
-
|
-
|
-
|
-
|
Assets
1 |
654.1
|
84,399
|
1,17,987
|
1,26,098
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/20
|
02/02/21
|
01/02/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
42.29
USD Average target price
42.25
USD Spread / Average Target -0.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.30% | 2.96B | | +14.68% | 84.08B | | -9.88% | 85.22B | | +10.89% | 25.67B | | -4.06% | 17.89B | | +0.91% | 14.75B | | +10.39% | 14.9B | | -21.52% | 12.3B | | +22.24% | 10.03B | | +20.47% | 8.36B |
Investment Management
|