Market Closed -
Nyse
01:30:02 08/06/2024 am IST
|
5-day change
|
1st Jan Change
|
26.44
USD
|
0.00%
|
|
-0.75%
|
+0.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,482
|
3,928
|
6,633
|
6,366
|
8,881
|
8,965
|
-
|
-
|
Enterprise Value (EV)
1 |
3,633
|
8,378
|
11,132
|
11,255
|
13,679
|
13,004
|
12,661
|
11,238
|
P/E ratio
|
11.6
x
|
52
x
|
16.8
x
|
8.17
x
|
12.8
x
|
12.6
x
|
10.6
x
|
9.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.93%
|
0.96%
|
0.98%
|
Capitalization / Revenue
|
0.3
x
|
0.32
x
|
0.36
x
|
0.3
x
|
0.4
x
|
0.4
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
0.43
x
|
0.68
x
|
0.61
x
|
0.53
x
|
0.61
x
|
0.58
x
|
0.55
x
|
0.47
x
|
EV / EBITDA
|
8.83
x
|
13
x
|
9.42
x
|
6.52
x
|
8.02
x
|
7.76
x
|
7.2
x
|
6.33
x
|
EV / FCF
|
20.2
x
|
14.3
x
|
898
x
|
-127
x
|
34.1
x
|
15.9
x
|
14.8
x
|
9.97
x
|
FCF Yield
|
4.96%
|
6.99%
|
0.11%
|
-0.79%
|
2.93%
|
6.29%
|
6.76%
|
10%
|
Price to Book
|
1.14
x
|
1.1
x
|
1.81
x
|
1.47
x
|
1.81
x
|
1.62
x
|
1.51
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
41,796
|
50,043
|
50,410
|
50,844
|
51,076
|
50,828
|
-
|
-
|
Reference price
2 |
59.39
|
78.50
|
131.6
|
125.2
|
173.9
|
176.4
|
176.4
|
176.4
|
Announcement Date
|
30/01/20
|
09/02/21
|
15/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,359
|
12,326
|
18,218
|
21,420
|
22,385
|
22,248
|
23,050
|
24,076
|
EBITDA
1 |
411.5
|
643.6
|
1,182
|
1,726
|
1,705
|
1,675
|
1,758
|
1,776
|
EBIT
1 |
349.3
|
522
|
983.5
|
1,515
|
1,480
|
1,464
|
1,559
|
1,574
|
Operating Margin
|
4.18%
|
4.23%
|
5.4%
|
7.07%
|
6.61%
|
6.58%
|
6.76%
|
6.54%
|
Earnings before Tax (EBT)
1 |
282.1
|
122.8
|
581.9
|
1,137
|
992
|
1,044
|
1,197
|
1,294
|
Net income
1 |
223.4
|
70.42
|
408
|
803.1
|
708.1
|
713.9
|
833.8
|
874.3
|
Net margin
|
2.67%
|
0.57%
|
2.24%
|
3.75%
|
3.16%
|
3.21%
|
3.62%
|
3.63%
|
EPS
2 |
5.140
|
1.510
|
7.840
|
15.33
|
13.54
|
14.03
|
16.70
|
17.65
|
Free Cash Flow
1 |
180.3
|
586
|
12.39
|
-88.37
|
400.9
|
818
|
855.8
|
1,128
|
FCF margin
|
2.16%
|
4.75%
|
0.07%
|
-0.41%
|
1.79%
|
3.68%
|
3.71%
|
4.68%
|
FCF Conversion (EBITDA)
|
43.82%
|
91.05%
|
1.05%
|
-
|
23.51%
|
48.83%
|
48.68%
|
63.5%
|
FCF Conversion (Net income)
|
80.7%
|
832.14%
|
3.04%
|
-
|
56.62%
|
114.58%
|
102.65%
|
128.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.645
|
1.685
|
1.730
|
Announcement Date
|
30/01/20
|
09/02/21
|
15/02/22
|
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 |
4,852
|
4,932
|
5,484
|
5,446
|
5,558
|
5,522
|
5,746
|
5,644
|
5,473
|
5,350
|
5,568
|
5,677
|
5,643
|
5,454
|
5,815
|
EBITDA
1 |
324.7
|
361.9
|
433.7
|
457.9
|
451.1
|
420.7
|
442.3
|
457
|
457
|
340.4
|
423.8
|
470
|
437.6
|
375.3
|
458.6
|
EBIT
1 |
270.8
|
314.9
|
387.8
|
415.2
|
397.4
|
365.9
|
385.3
|
401.5
|
327.5
|
281.9
|
370.9
|
414.4
|
386.8
|
321.7
|
404.9
|
Operating Margin
|
5.58%
|
6.38%
|
7.07%
|
7.62%
|
7.15%
|
6.63%
|
6.71%
|
7.11%
|
5.98%
|
5.27%
|
6.66%
|
7.3%
|
6.85%
|
5.9%
|
6.96%
|
Earnings before Tax (EBT)
1 |
199.1
|
219.3
|
301
|
325.8
|
290.5
|
241.3
|
264.2
|
278.3
|
208.3
|
147
|
269.5
|
319.6
|
296.2
|
225.3
|
310.6
|
Net income
1 |
153.1
|
166.9
|
206.4
|
225.2
|
204.6
|
182.7
|
178.7
|
219
|
127.6
|
101.4
|
181.3
|
217.8
|
204.8
|
153.3
|
212.2
|
Net margin
|
3.15%
|
3.38%
|
3.76%
|
4.14%
|
3.68%
|
3.31%
|
3.11%
|
3.88%
|
2.33%
|
1.9%
|
3.26%
|
3.84%
|
3.63%
|
2.81%
|
3.65%
|
EPS
2 |
2.930
|
3.190
|
3.950
|
4.300
|
3.900
|
3.480
|
3.410
|
4.200
|
2.450
|
1.950
|
3.645
|
4.378
|
4.036
|
3.080
|
4.278
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4130
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
Announcement Date
|
15/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
14/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
13/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,151
|
4,450
|
4,498
|
4,889
|
4,798
|
4,039
|
3,696
|
2,273
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.797
x
|
6.914
x
|
3.806
x
|
2.833
x
|
2.813
x
|
2.411
x
|
2.102
x
|
1.28
x
|
Free Cash Flow
1 |
180
|
586
|
12.4
|
-88.4
|
401
|
818
|
856
|
1,128
|
ROE (net income / shareholders' equity)
|
10.2%
|
7.27%
|
14.6%
|
20.9%
|
16.1%
|
14.8%
|
15.1%
|
14.7%
|
ROA (Net income/ Total Assets)
|
4.64%
|
2.41%
|
3.33%
|
6.27%
|
5.11%
|
5.35%
|
5.96%
|
5.65%
|
Assets
1 |
4,811
|
2,923
|
12,251
|
12,805
|
13,851
|
13,335
|
13,987
|
15,475
|
Book Value Per Share
2 |
52.10
|
71.60
|
72.60
|
84.90
|
96.20
|
109.0
|
117.0
|
134.0
|
Cash Flow per Share
2 |
5.160
|
11.70
|
1.290
|
0.2100
|
9.430
|
21.60
|
20.60
|
24.80
|
Capex
1 |
44.1
|
56.7
|
54.7
|
99.4
|
92.3
|
95.3
|
102
|
99.3
|
Capex / Sales
|
0.53%
|
0.46%
|
0.3%
|
0.46%
|
0.41%
|
0.43%
|
0.44%
|
0.41%
|
Announcement Date
|
30/01/20
|
09/02/21
|
15/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
176.4
USD Average target price
194.6
USD Spread / Average Target +10.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.20% | 8.7B | | +26.17% | 8.18B | | +11.47% | 1.35B | | +325.83% | 880M | | +52.64% | 637M | | -14.47% | 609M | | +58.33% | 574M | | -20.41% | 482M | | +8.66% | 456M |
Electric Equipment Wholesale
|