Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
20.15
USD
|
+1.00%
|
|
+7.12%
|
+26.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,156
|
1,630
|
1,384
|
1,788
|
-
|
-
|
Enterprise Value (EV)
2 |
1,156
|
1,630
|
1,293
|
1,642
|
1,511
|
1,413
|
P/E ratio
|
-8.75
x
|
-101
x
|
-75.8
x
|
21.9
x
|
14.2
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.87
x
|
1.53
x
|
1.16
x
|
1.36
x
|
1.24
x
|
1.19
x
|
EV / Revenue
|
1.87
x
|
1.53
x
|
1.08
x
|
1.25
x
|
1.05
x
|
0.94
x
|
EV / EBITDA
|
12.2
x
|
9.5
x
|
6.56
x
|
6.12
x
|
4.78
x
|
4.24
x
|
EV / FCF
|
-
|
-1,130
x
|
101
x
|
13.9
x
|
11
x
|
12.4
x
|
FCF Yield
|
-
|
-0.09%
|
0.99%
|
7.17%
|
9.08%
|
8.07%
|
Price to Book
|
-
|
-
|
1.35
x
|
1.7
x
|
1.63
x
|
-
|
Nbr of stocks (in thousands)
|
108,956
|
108,742
|
110,672
|
110,537
|
-
|
-
|
Reference price
3 |
14.35
|
18.13
|
15.92
|
20.15
|
20.15
|
20.15
|
Announcement Date
|
3/2/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
1USD in Million2GBP in Million3USD Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
618.6
|
1,064
|
1,198
|
1,315
|
1,439
|
1,501
|
EBITDA
1 |
-
|
94.35
|
171.5
|
197.2
|
268.4
|
315.9
|
333.1
|
EBIT
1 |
-
|
1.554
|
55.28
|
60.7
|
123.1
|
173
|
216.7
|
Operating Margin
|
-
|
0.25%
|
5.2%
|
5.06%
|
9.36%
|
12.02%
|
14.44%
|
Earnings before Tax (EBT)
1 |
-
|
-86.62
|
-
|
16.59
|
115.9
|
157
|
-
|
Net income
1 |
-221.1
|
-98.8
|
-16.76
|
-18.51
|
82.41
|
121.5
|
141.4
|
Net margin
|
-
|
-15.97%
|
-1.57%
|
-1.54%
|
6.27%
|
8.44%
|
9.42%
|
EPS
2 |
-5.250
|
-1.640
|
-0.1800
|
-0.2100
|
0.9186
|
1.419
|
2.010
|
Free Cash Flow
1 |
-
|
-
|
-1.443
|
12.83
|
117.7
|
137.2
|
114
|
FCF margin
|
-
|
-
|
-0.14%
|
1.07%
|
8.95%
|
9.53%
|
7.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.51%
|
43.86%
|
43.45%
|
34.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
142.85%
|
112.98%
|
80.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/21
|
3/2/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
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 |
221.5
|
227.3
|
258.3
|
299.1
|
291.9
|
270
|
306.9
|
305.5
|
322.2
|
308.5
|
319.6
|
337.8
|
350.5
|
327.1
|
354.4
|
EBITDA
1 |
37.87
|
29.86
|
42.09
|
43.14
|
58.28
|
33.33
|
55.37
|
41.5
|
67.45
|
54.27
|
64.54
|
75.17
|
79.27
|
64.04
|
80.28
|
EBIT
1 |
4.829
|
1.482
|
12.94
|
11.98
|
29.56
|
5.688
|
15.86
|
10.6
|
17.64
|
21.97
|
31.62
|
39.57
|
43.58
|
22.89
|
39.75
|
Operating Margin
|
2.18%
|
0.65%
|
5.01%
|
4%
|
10.13%
|
2.11%
|
5.17%
|
3.47%
|
5.48%
|
7.12%
|
9.89%
|
11.72%
|
12.43%
|
7%
|
11.22%
|
Earnings before Tax (EBT)
1 |
-62.37
|
-5.335
|
-
|
-
|
-
|
-1.008
|
16.88
|
-0.4782
|
0.7589
|
7.731
|
31.83
|
37.53
|
42.54
|
18.95
|
35.22
|
Net income
1 |
-68.32
|
-9.022
|
-
|
-
|
-
|
-5.054
|
7.188
|
-11.47
|
-9.837
|
-2.153
|
21.31
|
26.2
|
30
|
12.17
|
27.11
|
Net margin
|
-30.85%
|
-3.97%
|
-
|
-
|
-
|
-1.87%
|
2.34%
|
-3.75%
|
-3.05%
|
-0.7%
|
6.67%
|
7.76%
|
8.56%
|
3.72%
|
7.65%
|
EPS
2 |
-0.8400
|
-0.1000
|
-
|
-
|
-
|
-0.0600
|
0.0800
|
-0.1300
|
-0.1100
|
-0.0200
|
0.2408
|
0.2817
|
0.3236
|
0.1600
|
0.2900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
7/27/23
|
10/26/23
|
2/21/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
90.9
|
146
|
277
|
376
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-1.44
|
12.8
|
118
|
137
|
114
|
ROE (net income / shareholders' equity)
|
-
|
-2%
|
-
|
1.57%
|
7.8%
|
10.9%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
-1.32%
|
-
|
-1.18%
|
5.16%
|
7.7%
|
8.9%
|
Assets
1 |
-
|
7,486
|
-
|
1,565
|
1,597
|
1,578
|
1,589
|
Book Value Per Share
2 |
-
|
-
|
-
|
11.80
|
11.90
|
12.40
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.270
|
2.410
|
2.610
|
2.640
|
Capex
1 |
-
|
62.3
|
68.1
|
96.7
|
105
|
107
|
117
|
Capex / Sales
|
-
|
10.06%
|
6.4%
|
8.07%
|
7.97%
|
7.4%
|
7.78%
|
Announcement Date
|
4/26/21
|
3/2/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
20.15
USD Average target price
23.14
USD Spread / Average Target +14.85% Consensus |