Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.6
USD
|
+0.26%
|
|
-1.61%
|
+5.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,121
|
545.2
|
568.7
|
968.2
|
928.2
|
985.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,640
|
809.2
|
817.7
|
968.2
|
1,098
|
1,028
|
919.8
|
985.8
|
P/E ratio
|
75.8
x
|
-1.83
x
|
-15
x
|
19.3
x
|
10.5
x
|
11.2
x
|
8.63
x
|
9.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.21
x
|
0.21
x
|
0.29
x
|
0.27
x
|
0.3
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.45
x
|
0.32
x
|
0.31
x
|
0.29
x
|
0.32
x
|
0.31
x
|
0.26
x
|
0.27
x
|
EV / EBITDA
|
8.16
x
|
8.34
x
|
5.6
x
|
3.71
x
|
4.39
x
|
4.47
x
|
3.37
x
|
3.38
x
|
EV / FCF
|
7.32
x
|
3.24
x
|
17.8
x
|
-31.2
x
|
6.62
x
|
6.56
x
|
6.96
x
|
6.18
x
|
FCF Yield
|
13.7%
|
30.9%
|
5.63%
|
-3.2%
|
15.1%
|
15.3%
|
14.4%
|
16.2%
|
Price to Book
|
1.76
x
|
1.55
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
82,188
|
82,239
|
82,666
|
83,609
|
84,302
|
85,207
|
-
|
-
|
Reference price
2 |
13.64
|
6.630
|
6.880
|
11.58
|
11.01
|
11.57
|
11.57
|
11.57
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,662
|
2,560
|
2,666
|
3,363
|
3,412
|
3,307
|
3,597
|
3,678
|
EBITDA
1 |
201
|
97
|
146
|
261
|
250
|
230.2
|
273.2
|
291.5
|
EBIT
1 |
103
|
39
|
86
|
208
|
187
|
176.2
|
220.9
|
234.7
|
Operating Margin
|
2.81%
|
1.52%
|
3.23%
|
6.18%
|
5.48%
|
5.33%
|
6.14%
|
6.38%
|
Earnings before Tax (EBT)
1 |
66
|
-283
|
-14
|
110
|
153
|
155
|
196.9
|
210.7
|
Net income
1 |
15
|
-298
|
-38
|
51
|
90
|
88.55
|
118.1
|
127.7
|
Net margin
|
0.41%
|
-11.64%
|
-1.43%
|
1.52%
|
2.64%
|
2.68%
|
3.28%
|
3.47%
|
EPS
2 |
0.1800
|
-3.630
|
-0.4600
|
0.6000
|
1.050
|
1.030
|
1.340
|
1.200
|
Free Cash Flow
1 |
224
|
250
|
46
|
-31
|
166
|
156.8
|
132.1
|
159.4
|
FCF margin
|
6.12%
|
9.77%
|
1.73%
|
-0.92%
|
4.87%
|
4.74%
|
3.67%
|
4.33%
|
FCF Conversion (EBITDA)
|
111.44%
|
257.73%
|
31.51%
|
-
|
66.4%
|
68.12%
|
48.36%
|
54.68%
|
FCF Conversion (Net income)
|
1,493.33%
|
-
|
-
|
-
|
184.44%
|
177.08%
|
111.84%
|
124.82%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
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 |
685
|
686
|
742
|
848
|
904
|
869
|
885
|
871
|
888
|
768
|
760.7
|
809.5
|
864.1
|
872.3
|
856.3
|
EBITDA
1 |
39
|
47
|
48
|
65
|
82
|
66
|
69
|
63
|
70
|
48
|
42.58
|
55.1
|
67.17
|
62.77
|
56.65
|
EBIT
1 |
25
|
33
|
29
|
31
|
45
|
52
|
57
|
45
|
57
|
28
|
29.82
|
39.1
|
53.78
|
53.05
|
44.65
|
Operating Margin
|
3.65%
|
4.81%
|
3.91%
|
3.66%
|
4.98%
|
5.98%
|
6.44%
|
5.17%
|
6.42%
|
3.65%
|
3.92%
|
4.83%
|
6.22%
|
6.08%
|
5.21%
|
Earnings before Tax (EBT)
1 |
-13
|
-3
|
23
|
20
|
34
|
33
|
47
|
34
|
49
|
23
|
23.85
|
34.08
|
48.28
|
50.38
|
43.77
|
Net income
1 |
-17
|
-10
|
10
|
8
|
18
|
15
|
28
|
18
|
29
|
15
|
11.58
|
18.2
|
28.82
|
29.72
|
24.95
|
Net margin
|
-2.48%
|
-1.46%
|
1.35%
|
0.94%
|
1.99%
|
1.73%
|
3.16%
|
2.07%
|
3.27%
|
1.95%
|
1.52%
|
2.25%
|
3.34%
|
3.41%
|
2.91%
|
EPS
2 |
-0.2100
|
-0.1200
|
0.1200
|
0.0900
|
0.2100
|
0.1800
|
0.3300
|
0.2100
|
0.3300
|
0.1700
|
0.1300
|
0.2100
|
0.3375
|
0.3400
|
0.2900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/15/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/13/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
519
|
264
|
249
|
-
|
170
|
42
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
66
|
-
|
Leverage (Debt/EBITDA)
|
2.582
x
|
2.722
x
|
1.705
x
|
-
|
0.68
x
|
0.1825
x
|
-
|
-
|
Free Cash Flow
1 |
224
|
250
|
46
|
-31
|
166
|
157
|
132
|
159
|
ROE (net income / shareholders' equity)
|
5.7%
|
-4.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.6%
|
-1.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
939.3
|
17,322
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
7.730
|
4.270
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.880
|
3.180
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18
|
11
|
10
|
11
|
15
|
42.9
|
29
|
18.4
|
Capex / Sales
|
0.49%
|
0.43%
|
0.38%
|
0.33%
|
0.44%
|
1.3%
|
0.8%
|
0.5%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
11.6
USD Average target price
15.17
USD Spread / Average Target +30.75% Consensus |