Real-time Estimate
Cboe BZX
11:13:11 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
47.65
USD
|
+1.47%
|
|
+2.69%
|
+53.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,628
|
3,560
|
4,414
|
2,309
|
1,523
|
2,260
|
-
|
-
|
Enterprise Value (EV)
1 |
1,628
|
3,560
|
4,414
|
2,309
|
1,302
|
1,967
|
1,946
|
2,260
|
P/E ratio
|
122
x
|
644
x
|
185
x
|
60.6
x
|
72.6
x
|
2,609
x
|
104
x
|
62.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.8
x
|
21.8
x
|
19.2
x
|
8.12
x
|
4.72
x
|
6.67
x
|
5.73
x
|
4.79
x
|
EV / Revenue
|
10.8
x
|
21.8
x
|
19.2
x
|
8.12
x
|
4.04
x
|
5.81
x
|
4.93
x
|
4.79
x
|
EV / EBITDA
|
105
x
|
-
|
85.6
x
|
33.6
x
|
23
x
|
53.8
x
|
31
x
|
23.9
x
|
EV / FCF
|
104
x
|
284
x
|
146
x
|
131
x
|
-362
x
|
242
x
|
96.7
x
|
103
x
|
FCF Yield
|
0.96%
|
0.35%
|
0.69%
|
0.76%
|
-0.28%
|
0.41%
|
1.03%
|
0.97%
|
Price to Book
|
-
|
-
|
-
|
-
|
4
x
|
5.49
x
|
5.07
x
|
-
|
Nbr of stocks (in thousands)
|
44,598
|
46,099
|
47,597
|
48,202
|
48,805
|
48,117
|
-
|
-
|
Reference price
2 |
36.50
|
77.22
|
92.74
|
47.91
|
31.21
|
46.96
|
46.96
|
46.96
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
150.2
|
163.5
|
230.5
|
284.4
|
322.4
|
338.7
|
394.4
|
471.3
|
EBITDA
1 |
15.55
|
-
|
51.59
|
68.68
|
56.74
|
36.59
|
62.78
|
94.53
|
EBIT
1 |
11.85
|
6.769
|
33.34
|
43.8
|
28.1
|
2.451
|
32.15
|
54.35
|
Operating Margin
|
7.89%
|
4.14%
|
14.47%
|
15.4%
|
8.71%
|
0.72%
|
8.15%
|
11.53%
|
Earnings before Tax (EBT)
1 |
13.03
|
8.267
|
31.3
|
45.8
|
33.7
|
3.526
|
35.5
|
57.34
|
Net income
1 |
14.05
|
5.913
|
24.5
|
39
|
21.35
|
0.8692
|
26.15
|
37.89
|
Net margin
|
9.35%
|
3.62%
|
10.63%
|
13.72%
|
6.62%
|
0.26%
|
6.63%
|
8.04%
|
EPS
2 |
0.3000
|
0.1200
|
0.5000
|
0.7900
|
0.4300
|
0.0180
|
0.4533
|
0.7500
|
Free Cash Flow
1 |
15.7
|
12.55
|
30.32
|
17.61
|
-3.594
|
8.121
|
20.13
|
22
|
FCF margin
|
10.45%
|
7.68%
|
13.15%
|
6.19%
|
-1.11%
|
2.4%
|
5.1%
|
4.67%
|
FCF Conversion (EBITDA)
|
100.96%
|
-
|
58.77%
|
25.64%
|
-
|
22.19%
|
32.06%
|
23.27%
|
FCF Conversion (Net income)
|
111.76%
|
212.19%
|
123.74%
|
45.14%
|
-
|
934.31%
|
76.95%
|
58.06%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
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 |
58.35
|
59
|
63.2
|
81.1
|
76.05
|
64.04
|
73.53
|
92.31
|
80.31
|
76.27
|
74.65
|
95.33
|
86.89
|
81.86
|
83.41
|
EBITDA
1 |
12.43
|
11.95
|
13.12
|
23.81
|
20.52
|
7.345
|
9.985
|
18.47
|
16.48
|
11.95
|
0.5429
|
16.84
|
11.53
|
7.729
|
5.8
|
EBIT
1 |
7.837
|
7.383
|
12.11
|
17.02
|
13.7
|
0.964
|
2.8
|
8.597
|
6.295
|
10.4
|
-7.898
|
8.107
|
2.868
|
-0.5083
|
-0.1282
|
Operating Margin
|
13.43%
|
12.51%
|
19.17%
|
20.99%
|
18.02%
|
1.51%
|
3.81%
|
9.31%
|
7.84%
|
13.64%
|
-10.58%
|
8.5%
|
3.3%
|
-0.62%
|
-0.15%
|
Earnings before Tax (EBT)
1 |
7.376
|
6.974
|
11.53
|
15.47
|
12.58
|
6.229
|
4.719
|
8.492
|
6.746
|
13.74
|
-7.473
|
8.522
|
2.84
|
-0.3725
|
0.7818
|
Net income
1 |
6.02
|
4.922
|
9.602
|
13.04
|
10.26
|
6.103
|
2.71
|
6.064
|
4.817
|
7.756
|
-5.498
|
5.311
|
1.596
|
-0.5301
|
0.154
|
Net margin
|
10.32%
|
8.34%
|
15.19%
|
16.08%
|
13.49%
|
9.53%
|
3.69%
|
6.57%
|
6%
|
10.17%
|
-7.36%
|
5.57%
|
1.84%
|
-0.65%
|
0.18%
|
EPS
2 |
0.1200
|
0.1000
|
0.1900
|
0.2600
|
0.2100
|
0.1200
|
0.0500
|
0.1200
|
0.1000
|
0.1600
|
-0.1090
|
0.1050
|
0.0310
|
-0.0100
|
0.004000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/4/22
|
8/10/22
|
11/2/22
|
2/21/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
221
|
292
|
313
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.7
|
12.5
|
30.3
|
17.6
|
-3.59
|
8.12
|
20.1
|
22
|
ROE (net income / shareholders' equity)
|
8.79%
|
3.31%
|
10.8%
|
13.2%
|
5.91%
|
5.57%
|
8.43%
|
-
|
ROA (Net income/ Total Assets)
|
6.79%
|
2.54%
|
8.12%
|
10.3%
|
4.7%
|
0.95%
|
6.25%
|
-
|
Assets
1 |
206.9
|
232.5
|
301.6
|
380.5
|
453.8
|
91.49
|
418.5
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
7.810
|
8.550
|
9.260
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.7100
|
0.6600
|
-
|
Capex
1 |
10.1
|
8.4
|
13.6
|
18.1
|
18.2
|
27
|
27.5
|
23
|
Capex / Sales
|
6.72%
|
5.14%
|
5.92%
|
6.37%
|
5.64%
|
7.97%
|
6.97%
|
4.88%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
46.96
USD Average target price
49.17
USD Spread / Average Target +4.70% Consensus |