Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
32.8
USD
|
-3.95%
|
|
-7.06%
|
-3.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,167
|
2,762
|
3,491
|
3,080
|
2,767
|
2,633
|
-
|
-
|
Enterprise Value (EV)
1 |
3,018
|
2,762
|
3,491
|
3,080
|
2,767
|
2,633
|
2,633
|
2,633
|
P/E ratio
|
12.1
x
|
8.94
x
|
13.7
x
|
13.7
x
|
9.96
x
|
9.04
x
|
8.12
x
|
7.64
x
|
Yield
|
3.31%
|
7.2%
|
2.87%
|
2.97%
|
3.28%
|
6.71%
|
3.84%
|
3.97%
|
Capitalization / Revenue
|
2.39
x
|
1.91
x
|
2.68
x
|
2.13
x
|
1.72
x
|
1.62
x
|
1.53
x
|
1.43
x
|
EV / Revenue
|
2.39
x
|
1.91
x
|
2.68
x
|
2.13
x
|
1.72
x
|
1.62
x
|
1.53
x
|
1.43
x
|
EV / EBITDA
|
8.47
x
|
6.16
x
|
8.81
x
|
8.44
x
|
6.68
x
|
6.14
x
|
5.57
x
|
5.76
x
|
EV / FCF
|
9.9
x
|
7.68
x
|
-
|
-
|
9.1
x
|
14.7
x
|
11
x
|
11.5
x
|
FCF Yield
|
10.1%
|
13%
|
-
|
-
|
11%
|
6.8%
|
9.12%
|
8.66%
|
Price to Book
|
3.04
x
|
2.52
x
|
3.15
x
|
-
|
2.55
x
|
2.36
x
|
2.17
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
97,179
|
95,587
|
92,891
|
84,822
|
81,718
|
80,272
|
-
|
-
|
Reference price
2 |
32.59
|
28.89
|
37.58
|
36.31
|
33.86
|
32.80
|
32.80
|
32.80
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,327
|
1,448
|
1,300
|
1,446
|
1,610
|
1,624
|
1,726
|
1,838
|
EBITDA
1 |
373.8
|
448.1
|
396.3
|
364.9
|
414.4
|
429
|
472.6
|
457
|
EBIT
1 |
347.9
|
418.2
|
366.3
|
336.8
|
387.5
|
414.4
|
446.7
|
429
|
Operating Margin
|
26.22%
|
28.87%
|
28.17%
|
23.29%
|
24.08%
|
25.53%
|
25.88%
|
23.34%
|
Earnings before Tax (EBT)
1 |
365.3
|
446.1
|
376.3
|
306.2
|
411.3
|
422.1
|
451.3
|
408
|
Net income
1 |
272.3
|
326.4
|
270.3
|
239.5
|
299
|
303.7
|
326.5
|
272
|
Net margin
|
20.52%
|
22.53%
|
20.78%
|
16.56%
|
18.58%
|
18.7%
|
18.91%
|
14.8%
|
EPS
2 |
2.690
|
3.230
|
2.750
|
2.650
|
3.400
|
3.626
|
4.041
|
4.292
|
Free Cash Flow
1 |
319.9
|
359.7
|
-
|
-
|
303.9
|
179
|
240
|
228
|
FCF margin
|
24.11%
|
24.84%
|
-
|
-
|
18.88%
|
11.03%
|
13.9%
|
12.41%
|
FCF Conversion (EBITDA)
|
85.57%
|
80.28%
|
-
|
-
|
73.34%
|
41.72%
|
50.79%
|
49.89%
|
FCF Conversion (Net income)
|
117.46%
|
110.23%
|
-
|
-
|
101.65%
|
58.95%
|
73.51%
|
83.82%
|
Dividend per Share
2 |
1.080
|
2.080
|
1.080
|
1.080
|
1.110
|
2.200
|
1.259
|
1.301
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
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 |
321.6
|
324.8
|
366
|
381.1
|
373.9
|
382.2
|
433.2
|
402.7
|
391.5
|
396.4
|
403.1
|
409.8
|
415.3
|
416.6
|
435.3
|
EBITDA
1 |
95.95
|
91.41
|
99.28
|
103.6
|
70.64
|
93.19
|
105.1
|
107.5
|
108.6
|
104.2
|
109
|
115
|
120
|
-
|
-
|
EBIT
1 |
88.58
|
83.95
|
92.32
|
96.78
|
63.75
|
85.17
|
98.39
|
101.4
|
102.6
|
98.58
|
104
|
108.4
|
108
|
99.79
|
118.7
|
Operating Margin
|
27.54%
|
25.85%
|
25.22%
|
25.39%
|
17.05%
|
22.28%
|
22.71%
|
25.19%
|
26.2%
|
24.87%
|
25.8%
|
26.46%
|
26.01%
|
23.95%
|
27.28%
|
Earnings before Tax (EBT)
1 |
91.63
|
72.21
|
69.65
|
89.21
|
75.15
|
92.48
|
100.5
|
101
|
117.3
|
104
|
104.9
|
108.5
|
105.4
|
103
|
120.6
|
Net income
1 |
68.56
|
55.86
|
57.66
|
69.48
|
56.5
|
69.6
|
72.18
|
75.03
|
82.18
|
75.03
|
76.13
|
78.8
|
76.46
|
74.8
|
88.55
|
Net margin
|
21.32%
|
17.2%
|
15.75%
|
18.23%
|
15.11%
|
18.21%
|
16.66%
|
18.63%
|
20.99%
|
18.93%
|
18.88%
|
19.23%
|
18.41%
|
17.95%
|
20.34%
|
EPS
2 |
0.7100
|
0.6100
|
0.6400
|
0.7800
|
0.6300
|
0.7800
|
0.8100
|
0.8600
|
0.9600
|
0.8900
|
0.8818
|
0.9460
|
0.9479
|
0.9195
|
1.039
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.3080
|
0.3093
|
0.3093
|
0.3255
|
0.3271
|
Announcement Date
|
27/01/22
|
28/04/22
|
28/07/22
|
27/10/22
|
26/01/23
|
27/04/23
|
27/07/23
|
26/10/23
|
25/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
320
|
360
|
-
|
-
|
304
|
179
|
240
|
228
|
ROE (net income / shareholders' equity)
|
28.7%
|
30%
|
24%
|
22.2%
|
27.5%
|
26.5%
|
27.9%
|
24.1%
|
ROA (Net income/ Total Assets)
|
15.9%
|
16.6%
|
13.3%
|
11.9%
|
15.7%
|
14.1%
|
15.3%
|
12.1%
|
Assets
1 |
1,712
|
1,970
|
2,040
|
2,019
|
1,902
|
2,154
|
2,134
|
2,248
|
Book Value Per Share
2 |
10.70
|
11.40
|
11.90
|
-
|
13.30
|
13.90
|
15.10
|
18.50
|
Cash Flow per Share
|
3.440
|
3.870
|
1.820
|
3.780
|
3.720
|
-
|
-
|
-
|
Capex
1 |
15
|
13.5
|
10.4
|
4.37
|
7.92
|
9.34
|
15.9
|
26
|
Capex / Sales
|
1.13%
|
0.93%
|
0.8%
|
0.3%
|
0.49%
|
0.58%
|
0.92%
|
1.41%
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Last Close Price
32.8
USD Average target price
38.5
USD Spread / Average Target +17.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.13% | 2.63B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|