Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.04
USD
|
+0.05%
|
|
+2.18%
|
+12.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
592.5
|
744.4
|
725.1
|
811.3
|
720.2
|
812.6
|
-
|
-
|
Enterprise Value (EV)
1 |
594.1
|
793.7
|
798.4
|
891.1
|
720.2
|
812.6
|
812.6
|
812.6
|
P/E ratio
|
24.5
x
|
20.4
x
|
21.8
x
|
13.6
x
|
14.8
x
|
16.1
x
|
13
x
|
11.4
x
|
Yield
|
3.24%
|
2.6%
|
2.7%
|
2.43%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.15
x
|
1.46
x
|
0.95
x
|
0.9
x
|
0.89
x
|
0.86
x
|
0.82
x
|
0.79
x
|
EV / Revenue
|
1.15
x
|
1.46
x
|
0.95
x
|
0.9
x
|
0.89
x
|
0.86
x
|
0.82
x
|
0.79
x
|
EV / EBITDA
|
9.09
x
|
11.2
x
|
10
x
|
7.43
x
|
7.35
x
|
5.65
x
|
4.57
x
|
3.94
x
|
EV / FCF
|
13,456,440
x
|
22,500,308
x
|
26,810,602
x
|
16,787,786
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.57
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,520
|
35,825
|
36,239
|
36,497
|
36,838
|
36,868
|
-
|
-
|
Reference price
2 |
16.68
|
20.78
|
20.01
|
22.23
|
19.55
|
22.04
|
22.04
|
22.04
|
Announcement Date
|
3/3/20
|
3/11/21
|
3/10/22
|
3/1/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
515.7
|
510.4
|
761.4
|
899.5
|
813.1
|
941.7
|
991.5
|
1,035
|
EBITDA
1 |
65.2
|
66.43
|
72.37
|
109.2
|
98.05
|
143.9
|
177.9
|
206.3
|
EBIT
1 |
42.04
|
45.9
|
51.95
|
87.95
|
75.26
|
101.1
|
115.1
|
123.5
|
Operating Margin
|
8.15%
|
8.99%
|
6.82%
|
9.78%
|
9.26%
|
10.74%
|
11.61%
|
11.93%
|
Earnings before Tax (EBT)
1 |
33.18
|
48.86
|
45.09
|
78.21
|
66.06
|
68.2
|
84.7
|
96.7
|
Net income
1 |
24.33
|
36.77
|
33.54
|
60.27
|
48.87
|
51.2
|
63.5
|
72.5
|
Net margin
|
4.72%
|
7.2%
|
4.4%
|
6.7%
|
6.01%
|
5.44%
|
6.4%
|
7%
|
EPS
2 |
0.6800
|
1.020
|
0.9200
|
1.640
|
1.320
|
1.370
|
1.700
|
1.940
|
Free Cash Flow
|
44.03
|
33.09
|
27.05
|
48.33
|
-
|
-
|
-
|
-
|
FCF margin
|
8.54%
|
6.48%
|
3.55%
|
5.37%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
67.53%
|
49.81%
|
37.37%
|
44.27%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
180.94%
|
89.98%
|
80.65%
|
80.19%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.5400
|
0.5400
|
0.5400
|
0.5400
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/11/21
|
3/10/22
|
3/1/23
|
3/5/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
200.1
|
199.6
|
225.5
|
233.2
|
228.1
|
212.8
|
215.7
|
208.5
|
197.8
|
191.1
|
241.8
|
244.3
|
232.6
|
223.1
|
EBITDA
1 |
17.29
|
17.6
|
31.03
|
28.86
|
27.17
|
22.1
|
25.92
|
24.7
|
25.65
|
21.78
|
35.3
|
37.4
|
36
|
35.2
|
EBIT
1 |
12.53
|
12.47
|
25.83
|
23.62
|
22.01
|
16.48
|
20.3
|
19.03
|
20.04
|
15.89
|
24.7
|
26.7
|
25.4
|
24.3
|
Operating Margin
|
6.26%
|
6.25%
|
11.46%
|
10.13%
|
9.65%
|
7.75%
|
9.41%
|
9.13%
|
10.13%
|
8.32%
|
10.22%
|
10.93%
|
10.92%
|
10.89%
|
Earnings before Tax (EBT)
1 |
10.76
|
9.592
|
23.26
|
21.41
|
18.18
|
15.37
|
17.31
|
-
|
17.16
|
17.23
|
16.1
|
18.4
|
17.3
|
16.4
|
Net income
1 |
7.903
|
7.255
|
17.34
|
15.83
|
13.67
|
13.43
|
12.98
|
-
|
12.75
|
12.54
|
12.1
|
13.8
|
13
|
12.3
|
Net margin
|
3.95%
|
3.64%
|
7.69%
|
6.79%
|
5.99%
|
6.31%
|
6.01%
|
-
|
6.44%
|
6.56%
|
5%
|
5.65%
|
5.59%
|
5.51%
|
EPS
2 |
0.2200
|
0.2000
|
0.4700
|
0.4300
|
0.3700
|
0.3600
|
0.3500
|
-
|
0.3400
|
0.3400
|
0.3200
|
0.3700
|
0.3500
|
0.3300
|
Dividend per Share
|
0.1350
|
0.1350
|
0.1350
|
0.1350
|
0.1350
|
0.1350
|
0.1350
|
0.1350
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/10/22
|
5/5/22
|
8/2/22
|
10/27/22
|
3/1/23
|
5/4/23
|
8/3/23
|
11/1/23
|
3/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1.65
|
49.3
|
73.3
|
79.7
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0253
x
|
0.7418
x
|
1.013
x
|
0.7305
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
44
|
33.1
|
27
|
48.3
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.1%
|
17.1%
|
17.7%
|
26.5%
|
18.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.93%
|
9.76%
|
7.99%
|
12%
|
9.53%
|
-
|
-
|
-
|
Assets
1 |
350.9
|
376.6
|
419.9
|
502
|
512.6
|
-
|
-
|
-
|
Book Value Per Share
|
4.670
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10.3
|
13.4
|
17.9
|
24.3
|
22.9
|
37.5
|
37.5
|
-
|
Capex / Sales
|
2%
|
2.63%
|
2.35%
|
2.7%
|
2.81%
|
3.98%
|
3.78%
|
-
|
Announcement Date
|
3/3/20
|
3/11/21
|
3/10/22
|
3/1/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
22.04
USD Average target price
30
USD Spread / Average Target +36.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.74% | 813M | | -6.95% | 12.96B | | +15.94% | 9.48B | | -15.34% | 6.61B | | +26.40% | 1.39B | | +7.61% | 1.33B | | -15.31% | 1.29B | | +27.87% | 1.26B | | -24.91% | 997M | | +21.08% | 855M |
Plastic Containers & Packaging
|