Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
90.06
USD
|
-4.52%
|
|
-3.61%
|
+5.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,199
|
3,164
|
4,390
|
4,099
|
4,955
|
5,233
|
-
|
-
|
Enterprise Value (EV)
1 |
2,709
|
3,549
|
4,909
|
4,622
|
5,778
|
6,077
|
5,939
|
5,954
|
P/E ratio
|
69.7
x
|
33.3
x
|
107
x
|
77
x
|
186
x
|
126
x
|
80.4
x
|
63.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.96
x
|
4.08
x
|
4.94
x
|
3.78
x
|
3.92
x
|
3.5
x
|
3.29
x
|
3.15
x
|
EV / Revenue
|
3.64
x
|
4.58
x
|
5.52
x
|
4.26
x
|
4.57
x
|
4.06
x
|
3.73
x
|
3.58
x
|
EV / EBITDA
|
17.3
x
|
20.7
x
|
24.1
x
|
18.8
x
|
19.6
x
|
17.1
x
|
15.3
x
|
14.5
x
|
EV / FCF
|
198
x
|
110
x
|
81.5
x
|
53.1
x
|
45
x
|
42.1
x
|
35.5
x
|
34.1
x
|
FCF Yield
|
0.5%
|
0.91%
|
1.23%
|
1.88%
|
2.22%
|
2.38%
|
2.81%
|
2.93%
|
Price to Book
|
17.9
x
|
8.74
x
|
10.4
x
|
8.25
x
|
4.62
x
|
4.86
x
|
4.76
x
|
4.85
x
|
Nbr of stocks (in thousands)
|
47,781
|
51,075
|
51,398
|
51,680
|
57,983
|
58,108
|
-
|
-
|
Reference price
2 |
46.03
|
61.95
|
85.42
|
79.31
|
85.46
|
90.06
|
90.06
|
90.06
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
743.3
|
774.6
|
889.2
|
1,085
|
1,265
|
1,495
|
1,592
|
1,664
|
EBITDA
1 |
156.5
|
171.4
|
203.6
|
245.2
|
294.6
|
355.7
|
387.4
|
410.1
|
EBIT
1 |
62.06
|
65.75
|
84.38
|
102.2
|
105
|
116.9
|
145.7
|
171.9
|
Operating Margin
|
8.35%
|
8.49%
|
9.49%
|
9.42%
|
8.3%
|
7.81%
|
9.15%
|
10.33%
|
Earnings before Tax (EBT)
1 |
29.78
|
38.3
|
58.05
|
74.97
|
37.04
|
55.77
|
93.74
|
-
|
Net income
1 |
31.65
|
91.11
|
41.1
|
53.08
|
25.4
|
41.82
|
65.24
|
81.47
|
Net margin
|
4.26%
|
11.76%
|
4.62%
|
4.89%
|
2.01%
|
2.8%
|
4.1%
|
4.9%
|
EPS
2 |
0.6600
|
1.860
|
0.8000
|
1.030
|
0.4600
|
0.7144
|
1.120
|
1.414
|
Free Cash Flow
1 |
13.66
|
32.35
|
60.23
|
86.95
|
128.3
|
144.4
|
167.1
|
174.6
|
FCF margin
|
1.84%
|
4.18%
|
6.77%
|
8.01%
|
10.15%
|
9.66%
|
10.5%
|
10.49%
|
FCF Conversion (EBITDA)
|
8.73%
|
18.87%
|
29.59%
|
35.46%
|
43.55%
|
40.61%
|
43.14%
|
42.58%
|
FCF Conversion (Net income)
|
43.17%
|
35.5%
|
146.55%
|
163.82%
|
505.13%
|
345.36%
|
256.17%
|
214.3%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
241.8
|
234
|
283.7
|
295.3
|
272.1
|
262.6
|
289.6
|
352.7
|
359.6
|
341
|
374.2
|
398.3
|
383.2
|
361.5
|
409.6
|
EBITDA
1 |
51.41
|
45.56
|
68.45
|
75.01
|
56.21
|
50.67
|
72.18
|
89.6
|
82.15
|
71.02
|
93.84
|
101.6
|
90.37
|
76.54
|
106.7
|
EBIT
1 |
18.44
|
12.35
|
32.92
|
38.11
|
18.83
|
12.65
|
32.54
|
37.14
|
22.66
|
11.84
|
36.83
|
41.38
|
28.15
|
15.99
|
49.18
|
Operating Margin
|
7.62%
|
5.28%
|
11.6%
|
12.91%
|
6.92%
|
4.82%
|
11.23%
|
10.53%
|
6.3%
|
3.47%
|
9.84%
|
10.39%
|
7.35%
|
4.42%
|
12.01%
|
Earnings before Tax (EBT)
1 |
11.62
|
5.148
|
26.38
|
31.81
|
11.63
|
4.339
|
7.478
|
24.19
|
1.038
|
-5.883
|
26
|
28
|
13
|
-
|
35
|
Net income
1 |
9.145
|
4.19
|
17.8
|
22.67
|
8.421
|
3.548
|
5.49
|
18.17
|
-1.811
|
-4.117
|
17.63
|
20.47
|
6.698
|
0.4313
|
24.41
|
Net margin
|
3.78%
|
1.79%
|
6.27%
|
7.68%
|
3.09%
|
1.35%
|
1.9%
|
5.15%
|
-0.5%
|
-1.21%
|
4.71%
|
5.14%
|
1.75%
|
0.12%
|
5.96%
|
EPS
2 |
0.1800
|
0.0800
|
0.3400
|
0.4400
|
0.1600
|
0.0700
|
0.1000
|
0.3100
|
-0.0300
|
-0.0700
|
0.3039
|
0.3484
|
0.1123
|
0.007470
|
0.4189
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
11/1/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
510
|
385
|
519
|
523
|
823
|
844
|
705
|
721
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.257
x
|
2.248
x
|
2.548
x
|
2.132
x
|
2.792
x
|
2.373
x
|
1.821
x
|
1.759
x
|
Free Cash Flow
1 |
13.7
|
32.3
|
60.2
|
87
|
128
|
144
|
167
|
175
|
ROE (net income / shareholders' equity)
|
76%
|
16.8%
|
11.8%
|
12.4%
|
6.81%
|
3.99%
|
5.34%
|
7.58%
|
ROA (Net income/ Total Assets)
|
4.88%
|
3.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
648.2
|
2,372
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.570
|
7.090
|
8.230
|
9.620
|
18.50
|
18.50
|
18.90
|
18.60
|
Cash Flow per Share
2 |
-
|
3.370
|
3.800
|
4.420
|
4.570
|
2.840
|
4.310
|
3.590
|
Capex
1 |
103
|
108
|
123
|
131
|
155
|
192
|
172
|
183
|
Capex / Sales
|
13.88%
|
13.96%
|
13.87%
|
12.07%
|
12.25%
|
12.82%
|
10.81%
|
10.99%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
90.06
USD Average target price
103.9
USD Spread / Average Target +15.32% Consensus |