Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.1
USD
|
+3.20%
|
|
+0.14%
|
-37.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,586
|
11,635
|
4,450
|
3,171
|
1,316
|
721.1
|
-
|
-
|
Enterprise Value (EV)
1 |
4,718
|
11,997
|
3,836
|
3,086
|
1,336
|
784.8
|
610.9
|
622
|
P/E ratio
|
-474
x
|
-1,807
x
|
-3,070
x
|
18.9
x
|
-33.4
x
|
-43.2
x
|
-93.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.2
x
|
18.1
x
|
5.73
x
|
4.13
x
|
1.84
x
|
1.05
x
|
1.04
x
|
1.04
x
|
EV / Revenue
|
11.5
x
|
18.6
x
|
4.94
x
|
4.02
x
|
1.87
x
|
1.14
x
|
0.88
x
|
0.9
x
|
EV / EBITDA
|
37.7
x
|
57.9
x
|
14.4
x
|
12.1
x
|
6.01
x
|
4.12
x
|
3.06
x
|
3.11
x
|
EV / FCF
|
66.4
x
|
115
x
|
21.7
x
|
20.7
x
|
8.19
x
|
5.74
x
|
4.06
x
|
-
|
FCF Yield
|
1.51%
|
0.87%
|
4.61%
|
4.82%
|
12.2%
|
17.4%
|
24.6%
|
-
|
Price to Book
|
9.24
x
|
19.2
x
|
3.8
x
|
2.86
x
|
1.24
x
|
0.75
x
|
0.68
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
120,982
|
128,811
|
144,947
|
125,477
|
115,815
|
101,570
|
-
|
-
|
Reference price
2 |
37.91
|
90.33
|
30.70
|
25.27
|
11.36
|
7.100
|
7.100
|
7.100
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
410.9
|
644.3
|
776.3
|
766.9
|
716.3
|
685.5
|
695.8
|
693.2
|
EBITDA
1 |
125
|
207.1
|
265.9
|
254.5
|
222.4
|
190.6
|
199.8
|
200.2
|
EBIT
1 |
102.2
|
174.3
|
216.3
|
190.4
|
151.3
|
126.3
|
132.5
|
140.8
|
Operating Margin
|
24.88%
|
27.05%
|
27.86%
|
24.83%
|
21.12%
|
18.42%
|
19.04%
|
20.31%
|
Earnings before Tax (EBT)
1 |
-6.971
|
-0.861
|
5.739
|
103.9
|
50.31
|
-2.217
|
-3.998
|
-68.88
|
Net income
1 |
-9.605
|
-6.221
|
-1.458
|
266.6
|
18.18
|
-11.91
|
1.149
|
-
|
Net margin
|
-2.34%
|
-0.97%
|
-0.19%
|
34.77%
|
2.54%
|
-1.74%
|
0.17%
|
-
|
EPS
2 |
-0.0800
|
-0.0500
|
-0.0100
|
1.340
|
-0.3400
|
-0.1643
|
-0.0760
|
-
|
Free Cash Flow
1 |
71.08
|
104.1
|
176.8
|
148.8
|
163.1
|
136.7
|
150.6
|
-
|
FCF margin
|
17.3%
|
16.16%
|
22.78%
|
19.41%
|
22.78%
|
19.95%
|
21.64%
|
-
|
FCF Conversion (EBITDA)
|
56.86%
|
50.29%
|
66.51%
|
58.47%
|
73.36%
|
71.73%
|
75.36%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
55.82%
|
897.39%
|
-
|
13,100.95%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
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 |
171.9
|
207.5
|
202.2
|
194.7
|
164.7
|
205.2
|
187.6
|
182.9
|
157.9
|
188
|
174.1
|
173.6
|
153.1
|
185.9
|
177
|
EBITDA
1 |
46.36
|
77.99
|
62.17
|
68.33
|
50.02
|
74.01
|
57.56
|
59.83
|
38.83
|
66.17
|
44.02
|
46.64
|
38.07
|
63.59
|
50.2
|
EBIT
1 |
33.32
|
64
|
48.33
|
53.46
|
34.17
|
54.44
|
38.26
|
39.7
|
22.18
|
51.1
|
29.9
|
29.82
|
20.64
|
46.18
|
36.9
|
Operating Margin
|
19.38%
|
30.85%
|
23.9%
|
27.46%
|
20.74%
|
26.53%
|
20.4%
|
21.71%
|
14.05%
|
27.18%
|
17.18%
|
17.18%
|
13.48%
|
24.84%
|
20.84%
|
Earnings before Tax (EBT)
1 |
7.398
|
25.71
|
9.959
|
7.536
|
84.3
|
2.153
|
6.362
|
44.29
|
-18.11
|
17.77
|
-0.747
|
-5.942
|
-10.95
|
9.411
|
1.35
|
Net income
1 |
6.651
|
24.31
|
5.742
|
7.476
|
251.6
|
1.858
|
2.186
|
24.61
|
-18.28
|
9.665
|
-5.019
|
-4.573
|
-11.77
|
11.09
|
5.467
|
Net margin
|
3.87%
|
11.72%
|
2.84%
|
3.84%
|
152.7%
|
0.91%
|
1.17%
|
13.46%
|
-11.58%
|
5.14%
|
-2.88%
|
-2.63%
|
-7.69%
|
5.96%
|
3.09%
|
EPS
2 |
0.0500
|
0.1500
|
0.0400
|
0.0600
|
1.230
|
0.0100
|
0.0200
|
0.1851
|
-0.1600
|
0.0900
|
-0.0571
|
-0.0486
|
-0.1186
|
0.0586
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
2/7/22
|
5/2/22
|
8/4/22
|
11/1/22
|
2/6/23
|
5/1/23
|
8/7/23
|
10/30/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
132
|
362
|
-
|
-
|
20.3
|
63.6
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
614
|
85.3
|
-
|
-
|
110
|
99.1
|
Leverage (Debt/EBITDA)
|
1.054
x
|
1.746
x
|
-
|
-
|
0.0912
x
|
0.3338
x
|
-
|
-
|
Free Cash Flow
1 |
71.1
|
104
|
177
|
149
|
163
|
137
|
151
|
-
|
ROE (net income / shareholders' equity)
|
26%
|
32.5%
|
25.1%
|
17.5%
|
13.8%
|
13.9%
|
13.4%
|
11.7%
|
ROA (Net income/ Total Assets)
|
10.5%
|
9.64%
|
8.33%
|
7.21%
|
6.76%
|
7.5%
|
8.5%
|
-
|
Assets
1 |
-91.55
|
-64.56
|
-17.5
|
3,697
|
268.9
|
-158.8
|
13.52
|
-
|
Book Value Per Share
2 |
4.100
|
4.710
|
8.080
|
8.830
|
9.190
|
9.510
|
10.50
|
11.70
|
Cash Flow per Share
2 |
0.9500
|
1.890
|
1.930
|
1.710
|
1.910
|
2.210
|
2.280
|
-
|
Capex
1 |
42.3
|
81.3
|
105
|
107
|
83.1
|
81.2
|
73
|
-
|
Capex / Sales
|
10.3%
|
12.62%
|
13.54%
|
13.94%
|
11.59%
|
11.84%
|
10.5%
|
-
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Average target price
9.28
USD Spread / Average Target +30.70% Consensus |