Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.3
USD
|
+1.22%
|
|
+7.65%
|
+87.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,071
|
1,450
|
1,715
|
1,396
|
3,583
|
4,099
|
-
|
Enterprise Value (EV)
1 |
2,071
|
1,450
|
1,715
|
1,396
|
3,583
|
4,099
|
4,099
|
P/E ratio
|
37.1
x
|
30.8
x
|
14.5
x
|
29
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
0.86%
|
1.06%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
0.71
x
|
0.85
x
|
0.78
x
|
1.77
x
|
1.86
x
|
1.7
x
|
EV / Revenue
|
0.98
x
|
0.71
x
|
0.85
x
|
0.78
x
|
1.77
x
|
1.86
x
|
1.7
x
|
EV / EBITDA
|
4,623,099
x
|
3,369,238
x
|
2,914,357
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
5,344,345
x
|
6,504,468
x
|
4,711,905
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
2.72
x
|
2.09
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
348,645
|
362,595
|
368,740
|
370,217
|
496,244
|
493,847
|
-
|
Reference price
2 |
5.940
|
4.000
|
4.650
|
3.770
|
7.220
|
8.300
|
8.300
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/16/22
|
2/27/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,104
|
2,057
|
2,015
|
1,795
|
2,025
|
2,203
|
2,414
|
EBITDA
|
448
|
430.5
|
588.3
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
377
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
18.71%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
48.91
|
153.5
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
2.38%
|
7.62%
|
-
|
-
|
-
|
-
|
EPS
|
0.1600
|
0.1300
|
0.3200
|
0.1300
|
-
|
-
|
-
|
Free Cash Flow
|
387.5
|
223
|
363.9
|
-
|
-
|
-
|
-
|
FCF margin
|
18.42%
|
10.84%
|
18.06%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
86.5%
|
51.8%
|
61.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
455.92%
|
237.08%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0400
|
0.0400
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/16/22
|
2/27/23
|
2/14/24
|
-
|
-
|
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 |
473.7
|
461.6
|
506.5
|
435.8
|
416.6
|
436.5
|
532.9
|
493.1
|
482.7
|
516.8
|
585
|
543.4
|
533.1
|
541.3
|
654.2
|
EBITDA
|
93.62
|
230.3
|
141.3
|
113.9
|
107
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
86.5
|
113.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
18.74%
|
22.34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-13.94
|
88.79
|
30.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-2.94%
|
19.24%
|
6.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0300
|
0.2000
|
0.0700
|
0.0400
|
0.0200
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/16/22
|
5/3/22
|
8/3/22
|
11/2/22
|
2/27/23
|
5/3/23
|
8/2/23
|
10/30/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
388
|
223
|
364
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
1.710
|
1.800
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
0.7700
|
-
|
-
|
-
|
-
|
Capex
|
95.5
|
84.8
|
53.3
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.54%
|
4.12%
|
2.64%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/16/22
|
2/27/23
|
2/14/24
|
-
|
-
|
Average target price
9
USD Spread / Average Target +8.43% Consensus |