Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.38
USD
|
+0.36%
|
|
-5.10%
|
-25.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,134
|
1,187
|
1,942
|
1,284
|
964.3
|
702.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,952
|
2,064
|
2,622
|
1,968
|
964.3
|
1,396
|
1,320
|
1,148
|
P/E ratio
|
64
x
|
-14.4
x
|
14
x
|
11.6
x
|
12.4
x
|
9.45
x
|
8.47
x
|
7.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
7.76%
|
-
|
-
|
Capitalization / Revenue
|
2.13
x
|
3.09
x
|
2.94
x
|
1.64
x
|
1.19
x
|
0.86
x
|
0.83
x
|
0.81
x
|
EV / Revenue
|
3.66
x
|
5.38
x
|
3.97
x
|
2.52
x
|
1.19
x
|
1.72
x
|
1.56
x
|
1.32
x
|
EV / EBITDA
|
7.71
x
|
11.7
x
|
7.55
x
|
5.26
x
|
2.63
x
|
3.84
x
|
3.5
x
|
2.9
x
|
EV / FCF
|
-66.4
x
|
-51.3
x
|
9.14
x
|
13.6
x
|
-
|
10.9
x
|
10.1
x
|
8.31
x
|
FCF Yield
|
-1.51%
|
-1.95%
|
10.9%
|
7.37%
|
-
|
9.14%
|
9.94%
|
12%
|
Price to Book
|
18.8
x
|
-152
x
|
12.2
x
|
6.43
x
|
-
|
2.06
x
|
1.53
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
84,458
|
85,928
|
90,979
|
89,467
|
85,567
|
83,836
|
-
|
-
|
Reference price
2 |
13.43
|
13.81
|
21.35
|
14.35
|
11.27
|
8.380
|
8.380
|
8.380
|
Announcement Date
|
3/2/20
|
3/9/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
533.2
|
383.7
|
660.4
|
782.5
|
807.8
|
812.9
|
844.7
|
869.3
|
EBITDA
1 |
253.2
|
176.5
|
347.2
|
374.1
|
367
|
364.1
|
377.2
|
395.3
|
EBIT
1 |
94.02
|
-5.415
|
197.5
|
213.4
|
179.3
|
182
|
191.1
|
204.5
|
Operating Margin
|
17.63%
|
-1.41%
|
29.91%
|
27.26%
|
22.19%
|
22.38%
|
22.62%
|
23.52%
|
Earnings before Tax (EBT)
1 |
15.99
|
-87.44
|
101
|
157.6
|
101.6
|
101.6
|
112
|
125.3
|
Net income
1 |
16.52
|
-81.68
|
152.9
|
120.5
|
84
|
77.89
|
85.35
|
93.44
|
Net margin
|
3.1%
|
-21.29%
|
23.16%
|
15.4%
|
10.4%
|
9.58%
|
10.1%
|
10.75%
|
EPS
2 |
0.2100
|
-0.9600
|
1.530
|
1.240
|
0.9100
|
0.8871
|
0.9898
|
1.072
|
Free Cash Flow
1 |
-29.4
|
-40.25
|
286.9
|
145.1
|
-
|
127.7
|
131.2
|
138.2
|
FCF margin
|
-5.51%
|
-10.49%
|
43.45%
|
18.54%
|
-
|
15.7%
|
15.53%
|
15.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
82.64%
|
38.78%
|
-
|
35.06%
|
34.77%
|
34.96%
|
FCF Conversion (Net income)
|
-
|
-
|
187.62%
|
120.4%
|
-
|
163.9%
|
153.67%
|
147.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6500
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/9/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
168.3
|
180.4
|
175.6
|
197.2
|
204.3
|
205.4
|
200.5
|
208.7
|
206.6
|
192
|
189.6
|
200
|
211.9
|
211.5
|
198.8
|
EBITDA
1 |
90.6
|
88.77
|
89.62
|
94.42
|
96.64
|
93.4
|
92.48
|
96.06
|
96.24
|
82.22
|
84.28
|
88.72
|
97.42
|
93.7
|
88.99
|
EBIT
1 |
55.07
|
47.86
|
52.59
|
54.55
|
54.62
|
51.59
|
52.05
|
53.27
|
52.45
|
21.52
|
39.57
|
43.35
|
51.57
|
47.48
|
42.31
|
Operating Margin
|
32.72%
|
26.53%
|
29.95%
|
27.66%
|
26.73%
|
25.12%
|
25.96%
|
25.52%
|
25.39%
|
11.21%
|
20.87%
|
21.68%
|
24.34%
|
22.45%
|
21.28%
|
Earnings before Tax (EBT)
1 |
6.427
|
36.25
|
41.24
|
42.26
|
39.74
|
34.36
|
34.08
|
33.14
|
32.52
|
1.857
|
19.71
|
23.05
|
31.35
|
27.49
|
22.62
|
Net income
1 |
6.746
|
89.43
|
31.52
|
32.52
|
29.41
|
27.04
|
28.07
|
27.4
|
26.64
|
1.892
|
15.05
|
17.64
|
24.05
|
21.12
|
17.08
|
Net margin
|
4.01%
|
49.58%
|
17.95%
|
16.49%
|
14.39%
|
13.17%
|
14%
|
13.13%
|
12.9%
|
0.99%
|
7.94%
|
8.82%
|
11.35%
|
9.98%
|
8.59%
|
EPS
2 |
0.0700
|
0.8800
|
0.3100
|
0.3300
|
0.3000
|
0.2800
|
0.3000
|
0.2900
|
0.2900
|
0.0200
|
0.1692
|
0.1994
|
0.2741
|
0.2410
|
0.1955
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6500
|
-
|
Announcement Date
|
11/3/21
|
3/1/22
|
5/10/22
|
8/3/22
|
11/8/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
818
|
878
|
680
|
685
|
-
|
694
|
618
|
445
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.231
x
|
4.971
x
|
1.957
x
|
1.83
x
|
-
|
1.906
x
|
1.637
x
|
1.127
x
|
Free Cash Flow
1 |
-29.4
|
-40.3
|
287
|
145
|
-
|
128
|
131
|
138
|
ROE (net income / shareholders' equity)
|
60.4%
|
-
|
184%
|
61.5%
|
-
|
36.7%
|
36.3%
|
-
|
ROA (Net income/ Total Assets)
|
1.04%
|
-5.26%
|
9.83%
|
6.78%
|
-
|
4%
|
4.1%
|
-
|
Assets
1 |
1,589
|
1,553
|
1,556
|
1,777
|
-
|
1,947
|
2,082
|
-
|
Book Value Per Share
2 |
0.7200
|
-0.0900
|
1.750
|
2.230
|
-
|
4.070
|
5.480
|
10.70
|
Cash Flow per Share
2 |
2.110
|
0.9600
|
3.920
|
2.800
|
-
|
2.970
|
3.180
|
3.520
|
Capex
1 |
114
|
76.4
|
105
|
128
|
-
|
149
|
83.2
|
-
|
Capex / Sales
|
21.43%
|
19.92%
|
15.86%
|
16.3%
|
-
|
18.27%
|
9.84%
|
-
|
Announcement Date
|
3/2/20
|
3/9/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
8.38
USD Average target price
12.8
USD Spread / Average Target +52.74% Consensus |