Market Closed -
Nyse
01:30:02 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
34.68
USD
|
+1.40%
|
|
-1.76%
|
+12.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,835
|
3,639
|
2,950
|
845.1
|
1,382
|
1,497
|
-
|
-
|
Enterprise Value (EV)
1 |
3,835
|
3,653
|
3,369
|
1,304
|
1,819
|
1,901
|
1,907
|
1,924
|
P/E ratio
|
124
x
|
-59.9
x
|
12.3
x
|
8.89
x
|
10.4
x
|
14.7
x
|
11.2
x
|
9.53
x
|
Yield
|
0.25%
|
0.31%
|
-
|
-
|
-
|
1.38%
|
1.38%
|
-
|
Capitalization / Revenue
|
0.97
x
|
1.46
x
|
1.1
x
|
0.33
x
|
0.57
x
|
0.64
x
|
0.61
x
|
0.59
x
|
EV / Revenue
|
0.97
x
|
1.47
x
|
1.26
x
|
0.5
x
|
0.76
x
|
0.81
x
|
0.78
x
|
0.75
x
|
EV / EBITDA
|
8.82
x
|
11.4
x
|
8.67
x
|
5.09
x
|
6.12
x
|
7.59
x
|
7.27
x
|
6.99
x
|
EV / FCF
|
17.1
x
|
9.33
x
|
14.3
x
|
5.6
x
|
9.35
x
|
13.1
x
|
16.7
x
|
15.4
x
|
FCF Yield
|
5.85%
|
10.7%
|
7.02%
|
17.9%
|
10.7%
|
7.63%
|
5.99%
|
6.48%
|
Price to Book
|
2.19
x
|
3.7
x
|
-
|
1.42
x
|
2.28
x
|
2.47
x
|
2.31
x
|
-
|
Nbr of stocks (in thousands)
|
67,152
|
67,557
|
65,391
|
50,033
|
44,722
|
43,175
|
-
|
-
|
Reference price
2 |
57.11
|
53.87
|
45.11
|
16.89
|
30.91
|
34.68
|
34.68
|
34.68
|
Announcement Date
|
20/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,948
|
2,485
|
2,678
|
2,598
|
2,408
|
2,349
|
2,446
|
2,558
|
EBITDA
1 |
434.8
|
320.9
|
388.7
|
256.2
|
297.4
|
250.3
|
262.5
|
275.1
|
EBIT
1 |
341.5
|
271.8
|
333.5
|
185.6
|
225.6
|
178.5
|
213.7
|
222.3
|
Operating Margin
|
8.65%
|
10.94%
|
12.45%
|
7.15%
|
9.37%
|
7.6%
|
8.74%
|
8.69%
|
Earnings before Tax (EBT)
1 |
92.79
|
271.6
|
328.2
|
148.2
|
196.2
|
147.5
|
183.3
|
190.9
|
Net income
1 |
31.47
|
-61.46
|
243.6
|
98.71
|
138.8
|
100.4
|
125.8
|
134.6
|
Net margin
|
0.8%
|
-2.47%
|
9.1%
|
3.8%
|
5.77%
|
4.28%
|
5.14%
|
5.26%
|
EPS
2 |
0.4600
|
-0.9000
|
3.670
|
1.900
|
2.980
|
2.365
|
3.098
|
3.640
|
Free Cash Flow
1 |
224.2
|
391.6
|
236.4
|
232.8
|
194.6
|
145.1
|
114.2
|
124.6
|
FCF margin
|
5.68%
|
15.76%
|
8.83%
|
8.96%
|
8.08%
|
6.18%
|
4.67%
|
4.87%
|
FCF Conversion (EBITDA)
|
51.57%
|
122.02%
|
60.82%
|
90.88%
|
65.44%
|
57.95%
|
43.5%
|
45.29%
|
FCF Conversion (Net income)
|
712.45%
|
-
|
97.06%
|
235.85%
|
140.18%
|
144.44%
|
90.75%
|
92.55%
|
Dividend per Share
2 |
0.1450
|
0.1650
|
-
|
-
|
-
|
0.4800
|
0.4800
|
-
|
Announcement Date
|
20/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
646.5
|
710.5
|
649.4
|
625.8
|
612.1
|
655.1
|
592.8
|
582.9
|
577.4
|
641.9
|
573.1
|
563.5
|
570.2
|
649.7
|
604.8
|
EBITDA
1 |
72.14
|
64.57
|
52.22
|
64.95
|
74.43
|
89.7
|
75.02
|
71.73
|
60.97
|
72.61
|
61.23
|
59.45
|
56.96
|
71.87
|
65.77
|
EBIT
1 |
56.79
|
49.46
|
36.94
|
36.81
|
62.43
|
76.08
|
59.3
|
54.88
|
35.37
|
39.82
|
48.85
|
47.28
|
42.48
|
61.25
|
51.79
|
Operating Margin
|
8.78%
|
6.96%
|
5.69%
|
5.88%
|
10.2%
|
11.61%
|
10%
|
9.42%
|
6.13%
|
6.2%
|
8.52%
|
8.39%
|
7.45%
|
9.43%
|
8.56%
|
Earnings before Tax (EBT)
1 |
52.86
|
39.84
|
27.33
|
27.35
|
53.73
|
67.59
|
52.01
|
48.11
|
28.51
|
31.57
|
41.01
|
39.85
|
35.01
|
53.38
|
44.38
|
Net income
1 |
37.82
|
27.14
|
19.48
|
16
|
36.08
|
48.03
|
37.22
|
35.01
|
18.58
|
21.97
|
27.6
|
27.33
|
23.52
|
36.88
|
30.39
|
Net margin
|
5.85%
|
3.82%
|
3%
|
2.56%
|
5.9%
|
7.33%
|
6.28%
|
6.01%
|
3.22%
|
3.42%
|
4.82%
|
4.85%
|
4.13%
|
5.68%
|
5.02%
|
EPS
2 |
0.5900
|
0.4900
|
0.3700
|
0.3200
|
0.7300
|
1.000
|
0.7900
|
0.7600
|
0.4100
|
0.4900
|
0.6550
|
0.6500
|
0.5700
|
0.8940
|
0.7520
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
23/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
22/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
21/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
13.4
|
419
|
459
|
437
|
403
|
410
|
427
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0416
x
|
1.079
x
|
1.792
x
|
1.469
x
|
1.611
x
|
1.562
x
|
1.551
x
|
Free Cash Flow
1 |
224
|
392
|
236
|
233
|
195
|
145
|
114
|
125
|
ROE (net income / shareholders' equity)
|
15.3%
|
17.2%
|
31.4%
|
21.7%
|
29.4%
|
22.6%
|
24.6%
|
26.6%
|
ROA (Net income/ Total Assets)
|
8.72%
|
-
|
17.8%
|
8.7%
|
11.4%
|
9.3%
|
9.9%
|
-
|
Assets
1 |
360.8
|
-
|
1,367
|
1,135
|
1,214
|
1,080
|
1,271
|
-
|
Book Value Per Share
2 |
26.00
|
14.60
|
-
|
11.90
|
13.50
|
14.00
|
15.00
|
-
|
Cash Flow per Share
|
4.620
|
6.700
|
3.700
|
4.660
|
4.390
|
-
|
-
|
-
|
Capex
1 |
93
|
64.3
|
9.56
|
9.67
|
9.62
|
12.1
|
15
|
15
|
Capex / Sales
|
2.35%
|
2.59%
|
0.36%
|
0.37%
|
0.4%
|
0.52%
|
0.61%
|
0.59%
|
Announcement Date
|
20/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
34.68
USD Average target price
40.25
USD Spread / Average Target +16.06% Consensus |