Market Closed -
Nyse
01:32:47 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
74.49
USD
|
+0.27%
|
|
+11.68%
|
+8.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,120
|
18,882
|
22,720
|
10,936
|
13,309
|
14,468
|
-
|
-
|
Enterprise Value (EV)
1 |
19,503
|
21,843
|
27,243
|
16,021
|
18,170
|
19,003
|
18,415
|
17,618
|
P/E ratio
|
47.3
x
|
55.4
x
|
16.5
x
|
40.5
x
|
-64.2
x
|
54.2
x
|
26.7
x
|
21
x
|
Yield
|
0.35%
|
0.3%
|
0.32%
|
0.7%
|
0.61%
|
0.59%
|
0.66%
|
0.77%
|
Capitalization / Revenue
|
6.07
x
|
6.95
x
|
7.68
x
|
2.95
x
|
3.47
x
|
3.56
x
|
3.29
x
|
2.99
x
|
EV / Revenue
|
7.34
x
|
8.04
x
|
9.2
x
|
4.32
x
|
4.74
x
|
4.67
x
|
4.19
x
|
3.64
x
|
EV / EBITDA
|
18.4
x
|
20.9
x
|
23.5
x
|
11.9
x
|
13.5
x
|
13.1
x
|
11.3
x
|
9.91
x
|
EV / FCF
|
33.7
x
|
38.1
x
|
46.6
x
|
-16,021
x
|
53.7
x
|
45.5
x
|
24.3
x
|
17.4
x
|
FCF Yield
|
2.96%
|
2.62%
|
2.14%
|
-0.01%
|
1.86%
|
2.2%
|
4.11%
|
5.73%
|
Price to Book
|
7.19
x
|
7.44
x
|
5.82
x
|
2.62
x
|
3.32
x
|
3.28
x
|
3.03
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
1,88,300
|
1,90,300
|
1,91,600
|
1,92,700
|
1,93,700
|
1,94,229
|
-
|
-
|
Reference price
2 |
85.61
|
99.22
|
118.6
|
56.75
|
68.71
|
74.49
|
74.49
|
74.49
|
Announcement Date
|
18/02/20
|
16/02/21
|
22/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,656
|
2,717
|
2,960
|
3,710
|
3,831
|
4,068
|
4,396
|
4,846
|
EBITDA
1 |
1,059
|
1,045
|
1,157
|
1,346
|
1,344
|
1,447
|
1,632
|
1,777
|
EBIT
1 |
909.8
|
873.3
|
1,020
|
1,165
|
1,134
|
1,230
|
1,379
|
1,516
|
Operating Margin
|
34.25%
|
32.15%
|
34.45%
|
31.39%
|
29.59%
|
30.25%
|
31.37%
|
31.28%
|
Earnings before Tax (EBT)
1 |
440.5
|
455.8
|
501.4
|
387.2
|
-145.3
|
420
|
732.1
|
879.5
|
Net income
1 |
346.9
|
343.2
|
1,387
|
269.5
|
-206.2
|
315.4
|
541.5
|
658.6
|
Net margin
|
13.06%
|
12.63%
|
46.86%
|
7.26%
|
-5.38%
|
7.75%
|
12.32%
|
13.59%
|
EPS
2 |
1.810
|
1.790
|
7.190
|
1.400
|
-1.070
|
1.375
|
2.786
|
3.550
|
Free Cash Flow
1 |
578.2
|
573.3
|
584.1
|
-1
|
338.4
|
417.5
|
757.1
|
1,010
|
FCF margin
|
21.77%
|
21.1%
|
19.73%
|
-0.03%
|
8.83%
|
10.26%
|
17.22%
|
20.85%
|
FCF Conversion (EBITDA)
|
54.6%
|
54.87%
|
50.49%
|
-
|
25.18%
|
28.84%
|
46.39%
|
56.86%
|
FCF Conversion (Net income)
|
166.68%
|
167.05%
|
42.11%
|
-
|
-
|
132.36%
|
139.82%
|
153.41%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3800
|
0.4000
|
0.4200
|
0.4400
|
0.4929
|
0.5750
|
Announcement Date
|
18/02/20
|
16/02/21
|
22/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
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 |
789.8
|
921.3
|
948.3
|
938.2
|
902.1
|
940.3
|
968
|
968.7
|
954.3
|
1,021
|
1,018
|
1,024
|
1,012
|
1,088
|
1,098
|
EBITDA
1 |
282.4
|
334.2
|
350.3
|
340.7
|
321.3
|
322.3
|
339.1
|
356.1
|
326
|
358.2
|
364
|
377.3
|
360
|
395.4
|
414.4
|
EBIT
1 |
264.8
|
293.7
|
304.9
|
289.4
|
276.7
|
274.9
|
299.6
|
288.9
|
270.1
|
311.5
|
310
|
311.7
|
299.1
|
339.1
|
350.8
|
Operating Margin
|
33.53%
|
31.88%
|
32.15%
|
30.85%
|
30.67%
|
29.24%
|
30.95%
|
29.82%
|
28.3%
|
30.5%
|
30.45%
|
30.45%
|
29.55%
|
31.17%
|
31.94%
|
Earnings before Tax (EBT)
1 |
50.7
|
76.7
|
128.5
|
110.8
|
71.2
|
75.6
|
76.6
|
-372.7
|
-5.8
|
83
|
124.9
|
136
|
123.9
|
170.9
|
189.6
|
Net income
1 |
1,017
|
48.3
|
95.6
|
79.2
|
46.4
|
52.6
|
53.9
|
-399.8
|
6.1
|
65.1
|
85.15
|
102.2
|
88.54
|
122.4
|
143.2
|
Net margin
|
128.82%
|
5.24%
|
10.08%
|
8.44%
|
5.14%
|
5.59%
|
5.57%
|
-41.27%
|
0.64%
|
6.37%
|
8.36%
|
9.99%
|
8.75%
|
11.25%
|
13.04%
|
EPS
2 |
5.270
|
0.2500
|
0.4900
|
0.4100
|
0.2400
|
0.2700
|
0.2800
|
-2.070
|
0.0300
|
0.3300
|
0.3500
|
0.4650
|
0.3960
|
0.6333
|
0.7633
|
Dividend per Share
2 |
0.0950
|
0.0950
|
0.0950
|
0.1050
|
0.1050
|
0.1050
|
0.1050
|
-
|
0.1050
|
-
|
0.1125
|
0.1125
|
0.1125
|
0.1125
|
0.1175
|
Announcement Date
|
22/02/22
|
26/04/22
|
26/07/22
|
25/10/22
|
14/02/23
|
25/04/23
|
25/07/23
|
24/10/23
|
13/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,383
|
2,961
|
4,524
|
5,085
|
4,861
|
4,535
|
3,946
|
3,150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.195
x
|
2.834
x
|
3.91
x
|
3.776
x
|
3.617
x
|
3.133
x
|
2.418
x
|
1.773
x
|
Free Cash Flow
1 |
578
|
573
|
584
|
-1
|
338
|
418
|
757
|
1,010
|
ROE (net income / shareholders' equity)
|
16.8%
|
14.3%
|
43%
|
6.67%
|
-5.04%
|
16.1%
|
18.1%
|
21.9%
|
ROA (Net income/ Total Assets)
|
4.9%
|
4.76%
|
2.81%
|
2.22%
|
-1.81%
|
2.75%
|
4.89%
|
5.98%
|
Assets
1 |
7,077
|
7,212
|
49,300
|
12,151
|
11,387
|
11,477
|
11,071
|
11,014
|
Book Value Per Share
2 |
11.90
|
13.30
|
20.40
|
21.60
|
20.70
|
22.70
|
24.60
|
25.90
|
Cash Flow per Share
2 |
4.050
|
4.100
|
4.190
|
1.540
|
3.360
|
4.180
|
6.130
|
6.980
|
Capex
1 |
199
|
214
|
224
|
298
|
311
|
357
|
350
|
328
|
Capex / Sales
|
7.47%
|
7.88%
|
7.57%
|
8.04%
|
8.11%
|
8.78%
|
7.95%
|
6.76%
|
Announcement Date
|
18/02/20
|
16/02/21
|
22/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
74.49
USD Average target price
89.84
USD Spread / Average Target +20.60% Consensus |