Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
136.7
USD
|
-1.46%
|
|
-0.31%
|
-18.23%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,617
|
2,464
|
2,913
|
2,485
|
3,157
|
2,649
|
-
|
-
|
Enterprise Value (EV)
1 |
3,275
|
2,464
|
2,913
|
2,485
|
3,157
|
2,649
|
2,649
|
2,649
|
P/E ratio
|
38.4
x
|
134
x
|
52.5
x
|
52.6
x
|
40.1
x
|
28.4
x
|
23.7
x
|
20.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.05
x
|
2.41
x
|
2.55
x
|
1.8
x
|
2.03
x
|
1.69
x
|
1.63
x
|
1.6
x
|
EV / Revenue
|
3.05
x
|
2.41
x
|
2.55
x
|
1.8
x
|
2.03
x
|
1.69
x
|
1.63
x
|
1.6
x
|
EV / EBITDA
|
21.8
x
|
35.1
x
|
23.5
x
|
20.7
x
|
17.4
x
|
13.3
x
|
11.9
x
|
10.8
x
|
EV / FCF
|
40,028,917
x
|
71,773,788
x
|
-
|
-22,658,078
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,841
|
18,895
|
19,064
|
19,192
|
19,290
|
19,380
|
-
|
-
|
Reference price
2 |
192.0
|
130.4
|
152.8
|
129.5
|
163.6
|
136.7
|
136.7
|
136.7
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/15/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,186
|
1,022
|
1,145
|
1,381
|
1,559
|
1,570
|
1,624
|
1,653
|
EBITDA
1 |
165.6
|
70.24
|
123.8
|
119.8
|
181.6
|
198.9
|
223.4
|
246
|
EBIT
1 |
117
|
17.19
|
74.36
|
69.95
|
120.2
|
129.1
|
150.3
|
165
|
Operating Margin
|
9.86%
|
1.68%
|
6.5%
|
5.07%
|
7.71%
|
8.22%
|
9.26%
|
9.98%
|
Earnings before Tax (EBT)
1 |
-
|
21.47
|
74.03
|
61.75
|
107.5
|
129.8
|
150.7
|
164
|
Net income
1 |
94.82
|
18.3
|
55.61
|
47.24
|
78.91
|
92.91
|
111.5
|
124
|
Net margin
|
7.99%
|
1.79%
|
4.86%
|
3.42%
|
5.06%
|
5.92%
|
6.87%
|
7.5%
|
EPS
2 |
5.000
|
0.9700
|
2.910
|
2.460
|
4.080
|
4.808
|
5.765
|
6.540
|
Free Cash Flow
|
90.37
|
34.33
|
-
|
-109.7
|
-
|
-
|
-
|
-
|
FCF margin
|
7.62%
|
3.36%
|
-
|
-7.94%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
54.58%
|
48.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
95.31%
|
187.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/15/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
323.1
|
318.5
|
281.5
|
380.2
|
400.4
|
351.3
|
337.9
|
425.8
|
443.9
|
348.3
|
341.1
|
442.1
|
438.9
|
-
|
-
|
EBITDA
1 |
37.7
|
26.46
|
16.76
|
37.31
|
39.28
|
25.27
|
27.49
|
66.64
|
62.16
|
30.18
|
33.06
|
70.66
|
66.4
|
-
|
-
|
EBIT
1 |
26.68
|
13.94
|
4.088
|
21.26
|
25.77
|
9.328
|
10.19
|
48.29
|
45.83
|
9.683
|
15.21
|
53.25
|
48.84
|
-
|
-
|
Operating Margin
|
8.26%
|
4.38%
|
1.45%
|
5.59%
|
6.44%
|
2.65%
|
3.02%
|
11.34%
|
10.32%
|
2.78%
|
4.46%
|
12.05%
|
11.13%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
25.67
|
15.1
|
4.191
|
21.21
|
21.26
|
8.964
|
9.26
|
47.61
|
41.68
|
9.921
|
14.48
|
52.93
|
48.98
|
-
|
-
|
Net income
1 |
18.88
|
11.09
|
3.271
|
15.56
|
17.31
|
6.633
|
6.871
|
34.98
|
30.42
|
7.282
|
10.75
|
39.27
|
36.21
|
-
|
-
|
Net margin
|
5.84%
|
3.48%
|
1.16%
|
4.09%
|
4.32%
|
1.89%
|
2.03%
|
8.22%
|
6.85%
|
2.09%
|
3.15%
|
8.88%
|
8.25%
|
-
|
-
|
EPS
2 |
0.9800
|
0.5800
|
0.1700
|
0.8100
|
0.9000
|
0.3400
|
0.3600
|
1.810
|
1.570
|
0.3700
|
0.5450
|
2.025
|
1.875
|
0.6000
|
0.7300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
1/31/22
|
5/2/22
|
8/2/22
|
11/14/22
|
1/30/23
|
5/1/23
|
7/31/23
|
11/15/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
342
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
90.4
|
34.3
|
-
|
-110
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
57.1
|
-
|
-
|
87.3
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.81%
|
-
|
-
|
6.32%
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/15/21
|
11/14/22
|
11/15/23
|
-
|
-
|
-
|
Last Close Price
136.7
USD Average target price
174
USD Spread / Average Target +27.31% Consensus |