Market Closed -
Nyse
01:30:02 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
193.5
USD
|
+1.22%
|
|
-2.77%
|
-9.35%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,924
|
7,715
|
12,300
|
9,552
|
9,079
|
7,347
|
-
|
-
|
Enterprise Value (EV)
1 |
11,391
|
9,775
|
13,907
|
11,179
|
11,336
|
9,634
|
9,705
|
9,596
|
P/E ratio
|
33.7
x
|
79.4
x
|
97.5
x
|
27.7
x
|
34.9
x
|
24.7
x
|
19.8
x
|
16.7
x
|
Yield
|
2.62%
|
2.75%
|
-
|
2.35%
|
3.37%
|
4.41%
|
4.71%
|
5.14%
|
Capitalization / Revenue
|
4.37
x
|
3.93
x
|
6.44
x
|
3.78
x
|
3.14
x
|
2.5
x
|
2.35
x
|
2.26
x
|
EV / Revenue
|
5.01
x
|
4.98
x
|
7.28
x
|
4.43
x
|
3.92
x
|
3.28
x
|
3.11
x
|
2.95
x
|
EV / EBITDA
|
16.2
x
|
19.6
x
|
25.7
x
|
13.4
x
|
13.6
x
|
11.2
x
|
10.1
x
|
9.38
x
|
EV / FCF
|
25.8
x
|
43.9
x
|
33.9
x
|
21.6
x
|
34.9
x
|
18.2
x
|
15.6
x
|
15
x
|
FCF Yield
|
3.88%
|
2.28%
|
2.95%
|
4.63%
|
2.86%
|
5.49%
|
6.4%
|
6.66%
|
Price to Book
|
6.59
x
|
5.04
x
|
7.74
x
|
5.92
x
|
6.73
x
|
5.97
x
|
5.79
x
|
4.56
x
|
Nbr of stocks (in thousands)
|
40,256
|
40,177
|
40,302
|
40,282
|
38,554
|
37,968
|
-
|
-
|
Reference price
2 |
246.5
|
192.0
|
305.2
|
237.1
|
235.5
|
193.5
|
193.5
|
193.5
|
Announcement Date
|
26/09/19
|
24/09/20
|
23/09/21
|
28/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,272
|
1,964
|
1,910
|
2,526
|
2,889
|
2,935
|
3,122
|
3,256
|
EBITDA
1 |
702.4
|
499.2
|
540.1
|
833
|
833.1
|
857.6
|
961.3
|
1,023
|
EBIT
1 |
476.3
|
223.4
|
261
|
601.7
|
505.1
|
579.8
|
670.3
|
734.5
|
Operating Margin
|
20.97%
|
11.38%
|
13.67%
|
23.82%
|
17.48%
|
19.75%
|
21.47%
|
22.56%
|
Earnings before Tax (EBT)
1 |
399
|
116.4
|
125.2
|
457.2
|
373.5
|
423.7
|
520.7
|
576
|
Net income
1 |
301.2
|
98.83
|
127.8
|
347.9
|
268.1
|
293.8
|
366.7
|
438.9
|
Net margin
|
13.26%
|
5.03%
|
6.69%
|
13.77%
|
9.28%
|
10.01%
|
11.75%
|
13.48%
|
EPS
2 |
7.320
|
2.420
|
3.130
|
8.550
|
6.740
|
7.823
|
9.789
|
11.58
|
Free Cash Flow
1 |
442.2
|
222.6
|
410.2
|
517.7
|
324.7
|
528.6
|
620.7
|
639.5
|
FCF margin
|
19.47%
|
11.34%
|
21.48%
|
20.49%
|
11.24%
|
18.01%
|
19.88%
|
19.64%
|
FCF Conversion (EBITDA)
|
62.96%
|
44.59%
|
75.94%
|
62.15%
|
38.97%
|
61.64%
|
64.57%
|
62.52%
|
FCF Conversion (Net income)
|
146.83%
|
225.24%
|
320.81%
|
148.79%
|
121.07%
|
179.89%
|
169.26%
|
145.7%
|
Dividend per Share
2 |
6.460
|
5.280
|
-
|
5.580
|
7.940
|
8.537
|
9.111
|
9.944
|
Announcement Date
|
26/09/19
|
24/09/20
|
23/09/21
|
28/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
---|
Net sales
1 |
175.6
|
906.5
|
1,177
|
267.1
|
279.4
|
1,102
|
1,238
|
269.8
|
258.6
|
1,078
|
1,303
|
286.7
|
280.1
|
1,161
|
1,375
|
EBITDA
1 |
-109.5
|
397.5
|
609.2
|
-64.18
|
-97.76
|
396.9
|
621.9
|
-87.96
|
-134.4
|
423.5
|
650.5
|
-81.65
|
-132.6
|
475.5
|
700.6
|
EBIT
1 |
-165.7
|
325.1
|
540.4
|
-98.12
|
-163.4
|
328
|
500.5
|
-160.1
|
-207.1
|
350.6
|
584.8
|
-152.5
|
-200.9
|
400.4
|
634.6
|
Operating Margin
|
-94.36%
|
35.87%
|
45.92%
|
-36.73%
|
-58.46%
|
29.77%
|
40.42%
|
-59.35%
|
-80.08%
|
32.52%
|
44.88%
|
-53.18%
|
-71.7%
|
34.5%
|
46.15%
|
Earnings before Tax (EBT)
1 |
-202.4
|
286
|
504.8
|
-131.2
|
-201.6
|
299.2
|
467.5
|
-191.5
|
-248.2
|
317.3
|
544.2
|
-187
|
-238.2
|
370.7
|
582.6
|
Net income
1 |
-139.3
|
223.4
|
372.6
|
-108.7
|
-137
|
208.7
|
325
|
-128.6
|
-175.5
|
219.3
|
377.9
|
-130.6
|
-165.5
|
256.8
|
412.8
|
Net margin
|
-79.36%
|
24.64%
|
31.66%
|
-40.69%
|
-49.02%
|
18.94%
|
26.24%
|
-47.66%
|
-67.88%
|
20.34%
|
29%
|
-45.56%
|
-59.08%
|
22.13%
|
30.01%
|
EPS
2 |
-3.440
|
5.470
|
9.160
|
-2.700
|
-3.400
|
5.160
|
8.180
|
-3.350
|
-4.600
|
5.760
|
10.08
|
-3.480
|
-4.374
|
6.906
|
10.80
|
Dividend per Share
2 |
0.8800
|
0.8800
|
1.910
|
1.910
|
1.910
|
1.910
|
2.060
|
2.060
|
2.060
|
2.060
|
2.221
|
2.221
|
2.222
|
2.222
|
2.341
|
Announcement Date
|
09/12/21
|
14/03/22
|
09/06/22
|
28/09/22
|
08/12/22
|
09/03/23
|
08/06/23
|
28/09/23
|
07/12/23
|
11/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,467
|
2,060
|
1,606
|
1,627
|
2,257
|
2,288
|
2,358
|
2,250
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.089
x
|
4.126
x
|
2.974
x
|
1.953
x
|
2.709
x
|
2.667
x
|
2.453
x
|
2.199
x
|
Free Cash Flow
1 |
442
|
223
|
410
|
518
|
325
|
529
|
621
|
640
|
ROE (net income / shareholders' equity)
|
19.5%
|
6.07%
|
8.78%
|
20.4%
|
20.5%
|
25.8%
|
28.7%
|
27.6%
|
ROA (Net income/ Total Assets)
|
7.09%
|
2.04%
|
2.22%
|
5.22%
|
4.37%
|
6.1%
|
7.6%
|
7.86%
|
Assets
1 |
4,246
|
4,835
|
5,748
|
6,671
|
6,133
|
4,814
|
4,825
|
5,582
|
Book Value Per Share
2 |
37.40
|
38.10
|
39.40
|
40.00
|
35.00
|
32.40
|
33.40
|
42.50
|
Cash Flow per Share
2 |
15.40
|
9.670
|
12.90
|
17.50
|
16.10
|
19.80
|
21.80
|
-
|
Capex
1 |
192
|
172
|
115
|
193
|
315
|
205
|
184
|
190
|
Capex / Sales
|
8.45%
|
8.78%
|
6.03%
|
7.63%
|
10.9%
|
7%
|
5.9%
|
5.84%
|
Announcement Date
|
26/09/19
|
24/09/20
|
23/09/21
|
28/09/22
|
28/09/23
|
-
|
-
|
-
|
Last Close Price
193.5
USD Average target price
240.6
USD Spread / Average Target +24.36% Consensus |