Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
68.07
USD
|
-0.70%
|
|
+1.08%
|
-1.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
877.9
|
1,118
|
1,386
|
1,458
|
1,319
|
1,282
|
-
|
-
|
Enterprise Value (EV)
1 |
1,013
|
1,269
|
1,440
|
1,426
|
1,281
|
1,185
|
1,140
|
1,195
|
P/E ratio
|
28.6
x
|
49
x
|
20.9
x
|
17.2
x
|
16.5
x
|
15.2
x
|
14.7
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
8.53%
|
1.76%
|
1.76%
|
1.76%
|
Capitalization / Revenue
|
3.52
x
|
6.06
x
|
3.5
x
|
3.05
x
|
2.63
x
|
2.5
x
|
2.45
x
|
2.38
x
|
EV / Revenue
|
4.06
x
|
6.88
x
|
3.64
x
|
2.98
x
|
2.55
x
|
2.31
x
|
2.18
x
|
2.22
x
|
EV / EBITDA
|
16.4
x
|
29.4
x
|
10.5
x
|
8.53
x
|
7.5
x
|
6.91
x
|
6.46
x
|
6.66
x
|
EV / FCF
|
-16.3
x
|
-22.2
x
|
17.7
x
|
14.2
x
|
10.3
x
|
10.1
x
|
9.68
x
|
-
|
FCF Yield
|
-6.13%
|
-4.51%
|
5.64%
|
7.03%
|
9.69%
|
9.9%
|
10.3%
|
-
|
Price to Book
|
2.58
x
|
3.06
x
|
3.1
x
|
2.72
x
|
2.64
x
|
2.43
x
|
2.25
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
18,082
|
18,263
|
18,736
|
18,962
|
19,068
|
18,830
|
-
|
-
|
Reference price
2 |
48.55
|
61.22
|
73.95
|
76.89
|
69.15
|
68.07
|
68.07
|
68.07
|
Announcement Date
|
3/11/20
|
2/24/21
|
2/9/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
249.2
|
184.4
|
395.4
|
477.9
|
501.5
|
512
|
524.2
|
539.4
|
EBITDA
1 |
61.69
|
43.16
|
137.3
|
167.1
|
170.8
|
171.5
|
176.5
|
179.4
|
EBIT
1 |
39.58
|
15.27
|
89.88
|
111.4
|
110.2
|
114.1
|
119.2
|
122.3
|
Operating Margin
|
15.88%
|
8.28%
|
22.73%
|
23.32%
|
21.97%
|
22.29%
|
22.73%
|
22.68%
|
Earnings before Tax (EBT)
1 |
39.58
|
15
|
85.37
|
109
|
108.5
|
114
|
119
|
122.3
|
Net income
1 |
31.82
|
23.68
|
68.49
|
87.48
|
82.45
|
88.25
|
91.77
|
91.76
|
Net margin
|
12.77%
|
12.84%
|
17.32%
|
18.31%
|
16.44%
|
17.23%
|
17.51%
|
17.01%
|
EPS
2 |
1.700
|
1.250
|
3.530
|
4.470
|
4.200
|
4.477
|
4.631
|
4.556
|
Free Cash Flow
1 |
-62.12
|
-57.22
|
81.18
|
100.3
|
124
|
117.3
|
117.8
|
-
|
FCF margin
|
-24.93%
|
-31.03%
|
20.53%
|
20.99%
|
24.74%
|
22.91%
|
22.46%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
59.12%
|
60.02%
|
72.61%
|
68.38%
|
66.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
118.52%
|
114.65%
|
150.45%
|
132.92%
|
128.31%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
5.900
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
3/11/20
|
2/24/21
|
2/9/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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 |
111.6
|
111.1
|
108.3
|
115.3
|
133.7
|
120.5
|
116.6
|
123.7
|
133
|
128.2
|
121.7
|
126.4
|
135.2
|
128.7
|
125.4
|
EBITDA
1 |
40.28
|
39.02
|
34.34
|
39.46
|
51.69
|
41.59
|
36.48
|
42.13
|
49.22
|
43
|
38.55
|
42.3
|
48.11
|
42.57
|
39.62
|
EBIT
1 |
29.04
|
25.8
|
21.35
|
25.66
|
36.36
|
28.08
|
23.16
|
29.71
|
31.9
|
25.38
|
23.81
|
28.29
|
33.84
|
28.18
|
25.33
|
Operating Margin
|
26.01%
|
23.23%
|
19.71%
|
22.26%
|
27.19%
|
23.29%
|
19.85%
|
24.02%
|
23.99%
|
19.8%
|
19.57%
|
22.39%
|
25.02%
|
21.89%
|
20.19%
|
Earnings before Tax (EBT)
1 |
28.15
|
25.08
|
20.7
|
24.96
|
35.49
|
27.88
|
22.57
|
28.93
|
31.53
|
25.49
|
23.82
|
28.26
|
33.79
|
28.15
|
25.19
|
Net income
1 |
22.31
|
19.87
|
18.12
|
19.44
|
27.49
|
22.43
|
17.67
|
22.41
|
24.16
|
18.2
|
18.28
|
21.91
|
26.23
|
21.82
|
19.5
|
Net margin
|
19.99%
|
17.89%
|
16.73%
|
16.86%
|
20.56%
|
18.61%
|
15.15%
|
18.12%
|
18.17%
|
14.2%
|
15.02%
|
17.34%
|
19.39%
|
16.95%
|
15.54%
|
EPS
2 |
1.150
|
1.020
|
0.9200
|
0.9900
|
1.410
|
1.140
|
0.9000
|
1.140
|
1.230
|
0.9300
|
0.9300
|
1.113
|
1.329
|
1.105
|
0.9854
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
10/25/21
|
2/9/22
|
4/20/22
|
7/20/22
|
10/19/22
|
2/14/23
|
4/19/23
|
7/19/23
|
10/18/23
|
2/14/24
|
4/17/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
135
|
151
|
54.6
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
32.1
|
37.9
|
96.5
|
141
|
86.8
|
Leverage (Debt/EBITDA)
|
2.186
x
|
3.507
x
|
0.3979
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-62.1
|
-57.2
|
81.2
|
100
|
124
|
117
|
118
|
-
|
ROE (net income / shareholders' equity)
|
9.91%
|
6.68%
|
16.8%
|
17.7%
|
15.7%
|
15.9%
|
15.3%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
18.80
|
20.00
|
23.90
|
28.20
|
26.20
|
28.00
|
30.30
|
25.30
|
Cash Flow per Share
2 |
2.500
|
2.360
|
5.500
|
6.690
|
6.610
|
7.050
|
7.020
|
7.040
|
Capex
1 |
125
|
88.7
|
46.9
|
39.5
|
48.8
|
20
|
20
|
-
|
Capex / Sales
|
50.31%
|
48.08%
|
11.87%
|
8.26%
|
9.74%
|
3.91%
|
3.82%
|
-
|
Announcement Date
|
3/11/20
|
2/24/21
|
2/9/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
68.07
USD Average target price
72.75
USD Spread / Average Target +6.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.56% | 1.28B | | -7.64% | 33.86B | | -8.03% | 13.03B | | +5.24% | 10.74B | | -8.00% | 8.15B | | +15.79% | 2.59B | | -5.62% | 2.22B | | +2.64% | 2B | | 0.00% | 1.53B | | +9.80% | 1.37B |
Casinos
|