Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
12.32
USD
|
+1.65%
|
|
+2.58%
|
-41.72%
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,523
|
1,619
|
-
|
-
|
Enterprise Value (EV)
1 |
4,120
|
3,070
|
2,970
|
2,880
|
P/E ratio
|
-
|
53
x
|
18.9
x
|
18.7
x
|
Yield
|
-
|
1.14%
|
1.01%
|
1.07%
|
Capitalization / Revenue
|
0.89
x
|
0.58
x
|
0.56
x
|
0.54
x
|
EV / Revenue
|
1.46
x
|
1.09
x
|
1.02
x
|
0.96
x
|
EV / EBITDA
|
12.6
x
|
8.95
x
|
7.75
x
|
7.16
x
|
EV / FCF
|
23
x
|
17.9
x
|
20.2
x
|
20
x
|
FCF Yield
|
4.35%
|
5.6%
|
4.95%
|
5%
|
Price to Book
|
-
|
1.78
x
|
1.73
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
130,725
|
131,451
|
-
|
-
|
Reference price
2 |
19.30
|
12.32
|
12.32
|
12.32
|
Announcement Date
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,825
|
2,808
|
2,908
|
2,993
|
EBITDA
1 |
328.2
|
343.1
|
383.2
|
402.4
|
EBIT
1 |
217.9
|
228.4
|
253.6
|
271
|
Operating Margin
|
7.71%
|
8.13%
|
8.72%
|
9.06%
|
Earnings before Tax (EBT)
1 |
269.7
|
45.43
|
117
|
119.2
|
Net income
1 |
213.2
|
31.55
|
87.79
|
107
|
Net margin
|
7.54%
|
1.12%
|
3.02%
|
3.57%
|
EPS
2 |
-
|
0.2325
|
0.6520
|
0.6600
|
Free Cash Flow
1 |
179.1
|
171.8
|
147.1
|
143.8
|
FCF margin
|
6.34%
|
6.12%
|
5.06%
|
4.81%
|
FCF Conversion (EBITDA)
|
54.57%
|
50.08%
|
38.39%
|
35.75%
|
FCF Conversion (Net income)
|
84.03%
|
544.61%
|
167.57%
|
134.49%
|
Dividend per Share
2 |
-
|
0.1400
|
0.1245
|
0.1320
|
Announcement Date
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: September |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
709.4
|
715.9
|
717.9
|
705.4
|
689.5
|
696.9
|
717.4
|
719
|
702.8
|
EBITDA
1 |
-
|
86.1
|
98.4
|
87.2
|
75.46
|
81.07
|
90.54
|
91.65
|
81.6
|
EBIT
1 |
-
|
57.78
|
69.5
|
58.5
|
48.46
|
53.51
|
66.65
|
63.92
|
53.24
|
Operating Margin
|
-
|
8.07%
|
9.68%
|
8.29%
|
7.03%
|
7.68%
|
9.29%
|
8.89%
|
7.58%
|
Earnings before Tax (EBT)
1 |
-
|
109.3
|
16.82
|
8.341
|
5.527
|
13.3
|
24.17
|
21.96
|
9.946
|
Net income
1 |
48.86
|
93.97
|
12.27
|
5.965
|
3.328
|
8.123
|
14.59
|
15.24
|
8.732
|
Net margin
|
6.89%
|
13.13%
|
1.71%
|
0.85%
|
0.48%
|
1.17%
|
2.03%
|
2.12%
|
1.24%
|
EPS
2 |
-
|
-
|
0.0900
|
0.0500
|
0.0480
|
0.0859
|
0.1100
|
0.1150
|
0.0650
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
9/6/23
|
11/29/23
|
2/7/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,597
|
1,450
|
1,351
|
1,260
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.865
x
|
4.227
x
|
3.525
x
|
3.132
x
|
Free Cash Flow
1 |
179
|
172
|
147
|
144
|
ROE (net income / shareholders' equity)
|
13.3%
|
6.97%
|
9.41%
|
8%
|
ROA (Net income/ Total Assets)
|
6.78%
|
1.77%
|
2.87%
|
2.6%
|
Assets
1 |
3,144
|
1,781
|
3,063
|
4,114
|
Book Value Per Share
2 |
-
|
6.940
|
7.110
|
7.690
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
77.9
|
79.6
|
90.6
|
88.6
|
Capex / Sales
|
2.76%
|
2.83%
|
3.12%
|
2.96%
|
Announcement Date
|
11/29/23
|
-
|
-
|
-
|
Last Close Price
12.32
USD Average target price
13.55
USD Spread / Average Target +9.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.72% | 1.62B | | +4.69% | 10.43B | | -18.63% | 2.25B | | +2.97% | 2.04B | | +8.89% | 1.12B | | +100.00% | 1.04B | | -16.21% | 944M | | +4.97% | 777M | | -45.62% | 658M | | +3.71% | 303M |
Other Personal Services
|