Market Closed -
Euronext Amsterdam
11:38:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
23.58
EUR
|
+0.77%
|
|
+1.90%
|
+35.99%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
698.2
|
1,252
|
1,941
|
2,650
|
-
|
-
|
Enterprise Value (EV)
1 |
990.9
|
1,460
|
1,941
|
2,805
|
2,772
|
2,650
|
P/E ratio
|
9.84
x
|
16
x
|
7.88
x
|
11.7
x
|
10.2
x
|
9.15
x
|
Yield
|
-
|
-
|
-
|
2.64%
|
3.19%
|
3.8%
|
Capitalization / Revenue
|
0.48
x
|
0.71
x
|
0.89
x
|
1.11
x
|
1.02
x
|
0.94
x
|
EV / Revenue
|
0.68
x
|
0.83
x
|
0.89
x
|
1.17
x
|
1.06
x
|
0.94
x
|
EV / EBITDA
|
5.64
x
|
6.34
x
|
4.88
x
|
6.3
x
|
5.52
x
|
4.77
x
|
EV / FCF
|
39.8
x
|
74.1
x
|
-
|
18.4
x
|
14.4
x
|
11.1
x
|
FCF Yield
|
2.51%
|
1.35%
|
-
|
5.43%
|
6.95%
|
9.01%
|
Price to Book
|
0.83
x
|
1.19
x
|
-
|
1.77
x
|
1.44
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
101,412
|
111,826
|
111,923
|
112,392
|
-
|
-
|
Reference price
2 |
6.885
|
11.20
|
17.34
|
23.58
|
23.58
|
23.58
|
Announcement Date
|
2/18/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,631
|
1,386
|
1,462
|
1,766
|
2,187
|
2,392
|
2,611
|
2,820
|
EBITDA
1 |
184.9
|
162
|
175.6
|
230.4
|
397.3
|
445.3
|
502.5
|
555.4
|
EBIT
1 |
68
|
48.2
|
63
|
107.6
|
252.1
|
296
|
334.5
|
371.7
|
Operating Margin
|
4.17%
|
3.48%
|
4.31%
|
6.09%
|
11.53%
|
12.37%
|
12.81%
|
13.18%
|
Earnings before Tax (EBT)
1 |
-
|
-46.8
|
59.5
|
86.49
|
218.6
|
287.1
|
342.5
|
389.7
|
Net income
1 |
-108.5
|
-173.8
|
71.1
|
74.13
|
254.8
|
218.8
|
257.2
|
287.3
|
Net margin
|
-6.65%
|
-12.54%
|
4.86%
|
4.2%
|
11.65%
|
9.14%
|
9.85%
|
10.19%
|
EPS
2 |
-
|
-
|
0.7000
|
0.7000
|
2.200
|
2.010
|
2.318
|
2.578
|
Free Cash Flow
1 |
38.2
|
52.79
|
24.92
|
19.7
|
-
|
152.2
|
192.6
|
238.8
|
FCF margin
|
2.34%
|
3.81%
|
1.7%
|
1.12%
|
-
|
6.36%
|
7.38%
|
8.47%
|
FCF Conversion (EBITDA)
|
20.66%
|
32.59%
|
14.19%
|
8.55%
|
-
|
34.18%
|
38.33%
|
43%
|
FCF Conversion (Net income)
|
-
|
-
|
35.04%
|
26.58%
|
-
|
69.57%
|
74.88%
|
83.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6217
|
0.7517
|
0.8967
|
Announcement Date
|
2/19/20
|
2/19/21
|
2/18/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 S1
|
2023 S1
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
707.4
|
678.9
|
-
|
378
|
-
|
1,018
|
560.1
|
1,169
|
EBITDA
|
61.3
|
100.7
|
-
|
57.8
|
-
|
160.4
|
-
|
-
|
EBIT
1 |
4.3
|
43.9
|
-
|
28.8
|
-
|
90.3
|
64.2
|
161.8
|
Operating Margin
|
0.61%
|
6.47%
|
-
|
7.62%
|
-
|
8.87%
|
11.46%
|
13.84%
|
Earnings before Tax (EBT)
|
-
|
-10.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-113.1
|
-60.7
|
17.2
|
-
|
29.4
|
71.7
|
-
|
183.1
|
Net margin
|
-15.99%
|
-8.94%
|
-
|
-
|
-
|
7.04%
|
-
|
15.66%
|
EPS
|
-
|
-
|
0.1800
|
-
|
0.2900
|
-
|
-
|
1.540
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
2/19/21
|
7/29/21
|
10/28/21
|
7/28/22
|
7/27/23
|
2/29/24
|
2/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
666
|
296
|
293
|
207
|
-
|
155
|
122
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.604
x
|
1.826
x
|
1.667
x
|
0.9
x
|
-
|
0.3487
x
|
0.2422
x
|
-
|
Free Cash Flow
1 |
38.2
|
52.8
|
24.9
|
19.7
|
-
|
152
|
193
|
239
|
ROE (net income / shareholders' equity)
|
-17.1%
|
-26.8%
|
9.16%
|
7.78%
|
-
|
15.9%
|
15.7%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
8.250
|
9.430
|
-
|
13.30
|
16.40
|
19.80
|
Cash Flow per Share
2 |
-
|
-
|
0.9000
|
1.190
|
-
|
2.990
|
3.670
|
4.140
|
Capex
1 |
106
|
87
|
66.3
|
108
|
-
|
251
|
249
|
231
|
Capex / Sales
|
6.51%
|
6.28%
|
4.53%
|
6.1%
|
-
|
10.48%
|
9.53%
|
8.21%
|
Announcement Date
|
2/19/20
|
2/19/21
|
2/18/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
23.58
EUR Average target price
29.02
EUR Spread / Average Target +23.06% Consensus |