Market Closed -
Nyse
01:30:01 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
206.7
USD
|
0.00%
|
|
+0.07%
|
-17.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,428
|
19,165
|
15,388
|
11,709
|
11,717
|
9,736
|
-
|
-
|
Enterprise Value (EV)
1 |
19,035
|
21,268
|
16,793
|
13,129
|
13,309
|
10,270
|
9,702
|
11,134
|
P/E ratio
|
38.4
x
|
58
x
|
32.1
x
|
32.5
x
|
33.1
x
|
27.2
x
|
19.9
x
|
17.9
x
|
Yield
|
0.36%
|
0.33%
|
0.41%
|
0.54%
|
0.55%
|
0.66%
|
0.67%
|
0.67%
|
Capitalization / Revenue
|
6.71
x
|
7.55
x
|
5.48
x
|
4.2
x
|
3.94
x
|
3.15
x
|
2.98
x
|
2.82
x
|
EV / Revenue
|
7.33
x
|
8.38
x
|
5.98
x
|
4.7
x
|
4.47
x
|
3.32
x
|
2.97
x
|
3.23
x
|
EV / EBITDA
|
25.9
x
|
30.3
x
|
19.6
x
|
16
x
|
15.6
x
|
11.6
x
|
10.1
x
|
11
x
|
EV / FCF
|
56.9
x
|
61.4
x
|
28.9
x
|
49.8
x
|
31.7
x
|
19.2
x
|
14.9
x
|
14.9
x
|
FCF Yield
|
1.76%
|
1.63%
|
3.46%
|
2.01%
|
3.16%
|
5.21%
|
6.7%
|
6.69%
|
Price to Book
|
5.84
x
|
5.76
x
|
4.19
x
|
2.91
x
|
2.66
x
|
2.04
x
|
1.86
x
|
-
|
Nbr of stocks (in thousands)
|
46,296
|
46,567
|
46,845
|
46,906
|
46,993
|
47,101
|
-
|
-
|
Reference price
2 |
376.4
|
411.6
|
328.5
|
249.6
|
249.3
|
206.7
|
206.7
|
206.7
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,595
|
2,537
|
2,810
|
2,791
|
2,974
|
3,093
|
3,265
|
3,447
|
EBITDA
1 |
734.2
|
701.1
|
858.4
|
820.1
|
855.5
|
884.4
|
961.1
|
1,013
|
EBIT
1 |
670.1
|
632.6
|
786.7
|
753.6
|
788.2
|
821.2
|
890.9
|
965.3
|
Operating Margin
|
25.82%
|
24.93%
|
28%
|
27%
|
26.5%
|
26.55%
|
27.28%
|
28.01%
|
Earnings before Tax (EBT)
1 |
-
|
357.7
|
559.5
|
445.9
|
434
|
547.3
|
679.1
|
751.5
|
Net income
1 |
461.5
|
335.3
|
485.4
|
363.1
|
356.3
|
365
|
500.5
|
577.5
|
Net margin
|
17.78%
|
13.22%
|
17.28%
|
13.01%
|
11.98%
|
11.8%
|
15.33%
|
16.75%
|
EPS
2 |
9.800
|
7.090
|
10.23
|
7.680
|
7.530
|
7.597
|
10.41
|
11.58
|
Free Cash Flow
1 |
334.4
|
346.4
|
580.5
|
263.6
|
420.2
|
534.7
|
649.7
|
745
|
FCF margin
|
12.88%
|
13.66%
|
20.66%
|
9.45%
|
14.13%
|
17.29%
|
19.9%
|
21.62%
|
FCF Conversion (EBITDA)
|
45.55%
|
49.41%
|
67.63%
|
32.15%
|
49.12%
|
60.46%
|
67.6%
|
73.51%
|
FCF Conversion (Net income)
|
72.46%
|
103.32%
|
119.6%
|
72.59%
|
117.94%
|
146.46%
|
129.81%
|
129.02%
|
Dividend per Share
2 |
1.360
|
1.360
|
1.360
|
1.360
|
1.360
|
1.365
|
1.375
|
1.390
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
700.3
|
761.9
|
641.7
|
704.5
|
686.8
|
758
|
710.9
|
743.3
|
746.4
|
773.9
|
727.1
|
773
|
775.8
|
817.6
|
766.1
|
EBITDA
1 |
217.3
|
228.2
|
182.2
|
209.9
|
200
|
228.9
|
201.7
|
216.1
|
218.8
|
219.1
|
202.8
|
220.2
|
222.5
|
242.8
|
220.4
|
EBIT
1 |
199.4
|
210.3
|
164.9
|
193.7
|
184.4
|
211.5
|
183.4
|
197.7
|
202.8
|
203.5
|
186.2
|
203.5
|
206.1
|
225
|
202
|
Operating Margin
|
28.48%
|
27.6%
|
25.7%
|
27.5%
|
26.86%
|
27.9%
|
25.8%
|
26.6%
|
27.17%
|
26.3%
|
25.61%
|
26.32%
|
26.56%
|
27.52%
|
26.37%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
93.34
|
-
|
119.2
|
109.4
|
97.48
|
127
|
-
|
59.97
|
164.7
|
181.3
|
182.9
|
205.3
|
186.2
|
Net income
1 |
199.2
|
128.1
|
77.14
|
105.5
|
101.9
|
78.59
|
76.75
|
111.3
|
137.1
|
31.1
|
78.5
|
93.95
|
95.85
|
108
|
95
|
Net margin
|
28.44%
|
16.81%
|
12.02%
|
14.98%
|
14.84%
|
10.37%
|
10.8%
|
14.98%
|
18.37%
|
4.02%
|
10.8%
|
12.15%
|
12.35%
|
13.21%
|
12.4%
|
EPS
2 |
4.200
|
2.700
|
1.630
|
2.230
|
2.160
|
1.660
|
1.620
|
2.350
|
2.900
|
0.6600
|
1.672
|
1.978
|
2.015
|
2.408
|
1.990
|
Dividend per Share
2 |
0.3400
|
0.3400
|
-
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
Announcement Date
|
28/10/21
|
24/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
23/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,608
|
2,103
|
1,405
|
1,419
|
1,592
|
534
|
-
|
1,398
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
34
|
-
|
Leverage (Debt/EBITDA)
|
2.19
x
|
2.999
x
|
1.637
x
|
1.731
x
|
1.861
x
|
0.6037
x
|
-
|
1.379
x
|
Free Cash Flow
1 |
334
|
346
|
581
|
264
|
420
|
535
|
650
|
745
|
ROE (net income / shareholders' equity)
|
19%
|
16%
|
17.8%
|
15.9%
|
8.42%
|
11.2%
|
11.7%
|
10%
|
ROA (Net income/ Total Assets)
|
8.34%
|
7.5%
|
9.02%
|
8.95%
|
4.93%
|
3.5%
|
5.2%
|
5.9%
|
Assets
1 |
5,532
|
4,471
|
5,384
|
4,056
|
7,230
|
10,430
|
9,626
|
9,788
|
Book Value Per Share
2 |
64.50
|
71.50
|
78.30
|
85.70
|
93.90
|
101.0
|
111.0
|
-
|
Cash Flow per Share
2 |
-
|
9.240
|
13.80
|
7.250
|
10.80
|
15.60
|
17.40
|
17.90
|
Capex
1 |
103
|
90.7
|
71.6
|
79.2
|
91.4
|
96.3
|
102
|
110
|
Capex / Sales
|
3.96%
|
3.57%
|
2.55%
|
2.84%
|
3.07%
|
3.11%
|
3.12%
|
3.2%
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
206.7
USD Average target price
262.4
USD Spread / Average Target +26.95% Consensus |