Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.13
USD
|
-2.13%
|
|
+3.51%
|
-6.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
688.5
|
1,066
|
1,167
|
661.2
|
775.9
|
733.8
|
-
|
Enterprise Value (EV)
1 |
688.5
|
1,066
|
1,167
|
661.2
|
775.9
|
733.8
|
733.8
|
P/E ratio
|
3.66
x
|
-5.81
x
|
-663
x
|
18.1
x
|
-2
x
|
413
x
|
16.5
x
|
Yield
|
4.96%
|
3.25%
|
3.02%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.3
x
|
0.32
x
|
0.19
x
|
0.24
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.21
x
|
0.3
x
|
0.32
x
|
0.19
x
|
0.24
x
|
0.23
x
|
0.22
x
|
EV / EBITDA
|
1,570,228
x
|
2,849,609
x
|
3,193,311
x
|
1,930,015
x
|
-
|
-
|
-
|
EV / FCF
|
4.08
x
|
5.53
x
|
9.94
x
|
12.9
x
|
-33.1
x
|
27.7
x
|
11.6
x
|
FCF Yield
|
24.5%
|
18.1%
|
10.1%
|
7.73%
|
-3.02%
|
3.61%
|
8.64%
|
Price to Book
|
2.5
x
|
16
x
|
10.5
x
|
11.1
x
|
-2.1
x
|
-3.53
x
|
-7.25
x
|
Nbr of stocks (in thousands)
|
170,848
|
173,109
|
176,065
|
174,004
|
176,331
|
177,668
|
-
|
Reference price
2 |
4.030
|
6.160
|
6.630
|
3.800
|
4.400
|
4.130
|
4.130
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,205
|
3,554
|
3,674
|
3,538
|
3,266
|
3,252
|
3,305
|
EBITDA
|
438.5
|
374.2
|
365.5
|
342.6
|
-
|
-
|
-
|
EBIT
1 |
279.3
|
213.6
|
202.7
|
178.8
|
171.6
|
182.5
|
235.9
|
Operating Margin
|
8.72%
|
6.01%
|
5.52%
|
5.05%
|
5.25%
|
5.61%
|
7.14%
|
Earnings before Tax (EBT)
|
27.14
|
-184.9
|
-7.415
|
-
|
-
|
-
|
-
|
Net income
1 |
194.6
|
-181.5
|
-1.351
|
36.94
|
-385.6
|
0.957
|
44.96
|
Net margin
|
6.07%
|
-5.11%
|
-0.04%
|
1.04%
|
-11.81%
|
0.03%
|
1.36%
|
EPS
2 |
1.100
|
-1.060
|
-0.0100
|
0.2100
|
-2.200
|
0.0100
|
0.2500
|
Free Cash Flow
1 |
168.7
|
192.9
|
117.5
|
51.14
|
-23.41
|
26.5
|
63.42
|
FCF margin
|
5.26%
|
5.43%
|
3.2%
|
1.45%
|
-0.72%
|
0.81%
|
1.92%
|
FCF Conversion (EBITDA)
|
38.46%
|
51.55%
|
32.14%
|
14.93%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
86.67%
|
-
|
-
|
138.45%
|
-
|
2,768.86%
|
141.06%
|
Dividend per Share
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/1/24
|
-
|
-
|
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 |
875.4
|
983.7
|
926.9
|
871.5
|
830.9
|
908.7
|
834.5
|
776.5
|
783.8
|
871.6
|
797
|
772.7
|
793.8
|
888.8
|
822.4
|
EBITDA
|
91.7
|
88.65
|
94.68
|
-
|
77.29
|
88.33
|
72.92
|
71.96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
49.89
|
47.02
|
52.68
|
38.83
|
38.01
|
49.27
|
33.02
|
32.08
|
43.47
|
63.02
|
36.52
|
34.71
|
50.38
|
60.91
|
51.04
|
Operating Margin
|
5.7%
|
4.78%
|
5.68%
|
4.46%
|
4.57%
|
5.42%
|
3.96%
|
4.13%
|
5.55%
|
7.23%
|
4.58%
|
4.49%
|
6.35%
|
6.85%
|
6.21%
|
Earnings before Tax (EBT)
|
6.97
|
1.471
|
25.02
|
-2.69
|
10.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9.067
|
1.267
|
20.82
|
4.336
|
5.487
|
6.296
|
-7.737
|
-141.5
|
-12.52
|
-223.8
|
-6.985
|
-8.394
|
3.936
|
12.4
|
4.797
|
Net margin
|
1.04%
|
0.13%
|
2.25%
|
0.5%
|
0.66%
|
0.69%
|
-0.93%
|
-18.23%
|
-1.6%
|
-25.68%
|
-0.88%
|
-1.09%
|
0.5%
|
1.4%
|
0.58%
|
EPS
2 |
0.0500
|
0.0100
|
0.1200
|
0.0200
|
0.0300
|
0.0400
|
-0.0400
|
-0.8100
|
-0.0700
|
-1.270
|
-0.0400
|
-0.0500
|
0.0200
|
0.0700
|
0.0300
|
Dividend per Share
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/1/22
|
4/28/22
|
7/28/22
|
11/1/22
|
1/31/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
169
|
193
|
117
|
51.1
|
-23.4
|
26.5
|
63.4
|
ROE (net income / shareholders' equity)
|
61.8%
|
29.6%
|
62.6%
|
30.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.1%
|
0.98%
|
1.13%
|
0.76%
|
-8.55%
|
-
|
0.5%
|
Assets
1 |
9,261
|
-18,605
|
-120
|
4,850
|
4,510
|
-
|
8,993
|
Book Value Per Share
2 |
1.610
|
0.3900
|
0.6300
|
0.3400
|
-2.100
|
-1.170
|
-0.5700
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
137
|
105
|
184
|
125
|
103
|
100
|
110
|
Capex / Sales
|
4.28%
|
2.95%
|
5.01%
|
3.53%
|
3.15%
|
3.07%
|
3.33%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/1/24
|
-
|
-
|
Last Close Price
4.13
USD Average target price
5
USD Spread / Average Target +21.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.14% | 734M | | +16.41% | 26.44B | | +23.59% | 5.15B | | +24.24% | 4.54B | | +8.01% | 1.06B | | -16.19% | 1.08B | | -35.45% | 910M | | +2.55% | 447M | | -18.64% | 315M | | +16.10% | 123M |
Other Office Equipment
|