Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
47.02
USD
|
+1.86%
|
|
+4.72%
|
-14.07%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,489
|
1,385
|
3,612
|
2,237
|
2,746
|
2,649
|
-
|
-
|
Enterprise Value (EV)
1 |
1,489
|
1,385
|
3,612
|
2,237
|
2,746
|
1,704
|
1,570
|
1,449
|
P/E ratio
|
130
x
|
27
x
|
10.1
x
|
5.43
x
|
49.1
x
|
36.9
x
|
19
x
|
21.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.76
x
|
2.22
x
|
2.38
x
|
1.49
x
|
3.7
x
|
3.4
x
|
2.75
x
|
2.63
x
|
EV / Revenue
|
2.76
x
|
2.22
x
|
2.38
x
|
1.49
x
|
3.7
x
|
2.19
x
|
1.63
x
|
1.44
x
|
EV / EBITDA
|
34.2
x
|
16
x
|
8.32
x
|
4.34
x
|
22.9
x
|
16.3
x
|
8.19
x
|
8.47
x
|
EV / FCF
|
27.5
x
|
-
|
-
|
-
|
21.3
x
|
9.17
x
|
11.7
x
|
12
x
|
FCF Yield
|
3.64%
|
-
|
-
|
-
|
4.7%
|
10.9%
|
8.53%
|
8.35%
|
Price to Book
|
-
|
-
|
3.3
x
|
-
|
2.33
x
|
2.26
x
|
2.04
x
|
-
|
Nbr of stocks (in thousands)
|
63,408
|
61,840
|
61,969
|
58,068
|
56,473
|
56,341
|
-
|
-
|
Reference price
2 |
23.48
|
22.40
|
58.28
|
38.53
|
48.63
|
47.02
|
47.02
|
47.02
|
Announcement Date
|
11/14/19
|
11/19/20
|
11/18/21
|
11/16/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
540.1
|
623.2
|
1,518
|
1,504
|
742.5
|
778.5
|
964
|
1,009
|
EBITDA
1 |
43.53
|
86.31
|
434.1
|
515.5
|
120.1
|
104.8
|
191.6
|
171
|
EBIT
1 |
23.22
|
66.57
|
420.3
|
494.2
|
91.2
|
80.2
|
159.8
|
154
|
Operating Margin
|
4.3%
|
10.68%
|
27.69%
|
32.87%
|
12.28%
|
10.3%
|
16.58%
|
15.26%
|
Earnings before Tax (EBT)
1 |
34.69
|
64.33
|
414.6
|
477
|
72.2
|
86.15
|
171
|
154
|
Net income
1 |
11.65
|
52.3
|
367.2
|
433.5
|
57.15
|
70.74
|
143.4
|
126.9
|
Net margin
|
2.16%
|
8.39%
|
24.19%
|
28.83%
|
7.7%
|
9.09%
|
14.87%
|
12.58%
|
EPS
2 |
0.1800
|
0.8300
|
5.780
|
7.090
|
0.9900
|
1.274
|
2.474
|
2.180
|
Free Cash Flow
1 |
54.22
|
-
|
-
|
-
|
129
|
185.8
|
134
|
121
|
FCF margin
|
10.04%
|
-
|
-
|
-
|
17.37%
|
23.87%
|
13.9%
|
11.99%
|
FCF Conversion (EBITDA)
|
124.57%
|
-
|
-
|
-
|
107.44%
|
177.32%
|
69.93%
|
70.76%
|
FCF Conversion (Net income)
|
465.33%
|
-
|
-
|
-
|
225.73%
|
262.72%
|
93.48%
|
95.35%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/19/20
|
11/18/21
|
11/16/22
|
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 |
485.3
|
460.9
|
384.3
|
372.1
|
286.3
|
176.2
|
173
|
190.9
|
202.3
|
171.2
|
174.2
|
202.3
|
233.2
|
211.4
|
229.4
|
EBITDA
1 |
160.1
|
161.9
|
139.3
|
134.2
|
79.09
|
25.83
|
25.39
|
32.88
|
34.4
|
18.88
|
11.73
|
31.77
|
45.43
|
35.5
|
41.3
|
EBIT
1 |
156.2
|
157.8
|
135.2
|
129
|
73.57
|
20.22
|
20.41
|
24.29
|
26.28
|
10.9
|
7.467
|
23.93
|
37.93
|
31.73
|
35.77
|
Operating Margin
|
32.18%
|
34.24%
|
35.18%
|
34.66%
|
25.7%
|
11.47%
|
11.8%
|
12.72%
|
12.99%
|
6.37%
|
4.29%
|
11.83%
|
16.26%
|
15.01%
|
15.59%
|
Earnings before Tax (EBT)
1 |
155.3
|
151.5
|
129.7
|
124.2
|
71.53
|
18.35
|
20.6
|
4.309
|
28.95
|
11.57
|
5.9
|
26.7
|
42.1
|
20.6
|
32.5
|
Net income
1 |
133.7
|
133.6
|
116
|
119
|
64.9
|
14.59
|
15.04
|
4.161
|
23.36
|
9.293
|
6.2
|
22.07
|
33.13
|
25.73
|
30.7
|
Net margin
|
27.55%
|
28.99%
|
30.19%
|
31.99%
|
22.67%
|
8.28%
|
8.69%
|
2.18%
|
11.54%
|
5.43%
|
3.56%
|
10.91%
|
14.21%
|
12.17%
|
13.38%
|
EPS
2 |
2.100
|
2.110
|
1.860
|
1.990
|
1.100
|
0.2500
|
0.2600
|
0.0700
|
0.4100
|
0.1600
|
0.1425
|
0.3875
|
0.5900
|
0.4425
|
0.5325
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
2/3/22
|
5/4/22
|
8/3/22
|
11/16/22
|
2/1/23
|
5/3/23
|
8/8/23
|
11/15/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
945
|
1,079
|
1,200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
54.2
|
-
|
-
|
-
|
129
|
186
|
134
|
121
|
ROE (net income / shareholders' equity)
|
-
|
-
|
39.6%
|
39.8%
|
8.86%
|
8.1%
|
16.4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
27.6%
|
28.6%
|
6.8%
|
6.3%
|
12.7%
|
-
|
Assets
1 |
-
|
-
|
1,328
|
1,518
|
840.5
|
1,123
|
1,129
|
-
|
Book Value Per Share
2 |
-
|
-
|
17.70
|
-
|
20.90
|
20.80
|
23.10
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.7
|
11.7
|
22.6
|
32.2
|
44.4
|
24.9
|
23.1
|
25.1
|
Capex / Sales
|
2.17%
|
1.88%
|
1.49%
|
2.14%
|
5.98%
|
3.2%
|
2.4%
|
2.49%
|
Announcement Date
|
11/14/19
|
11/19/20
|
11/18/21
|
11/16/22
|
11/15/23
|
-
|
-
|
-
|
Last Close Price
47.02
USD Average target price
57.48
USD Spread / Average Target +22.25% Consensus |