Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
67.08
USD
|
+1.08%
|
|
+18.66%
|
+12.99%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,181
|
1,074
|
1,289
|
1,691
|
1,570
|
2,851
|
-
|
-
|
Enterprise Value (EV)
1 |
922.9
|
961.5
|
1,203
|
1,780
|
1,586
|
2,747
|
2,570
|
2,343
|
P/E ratio
|
33.4
x
|
45.4
x
|
18.8
x
|
16.2
x
|
12.5
x
|
14.8
x
|
13.4
x
|
12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
1.03
x
|
0.84
x
|
1
x
|
0.85
x
|
1.4
x
|
1.3
x
|
1.21
x
|
EV / Revenue
|
0.91
x
|
0.92
x
|
0.78
x
|
1.06
x
|
0.86
x
|
1.35
x
|
1.18
x
|
0.99
x
|
EV / EBITDA
|
6.91
x
|
7.5
x
|
5.01
x
|
6.52
x
|
5.36
x
|
7.2
x
|
5.96
x
|
4.81
x
|
EV / FCF
|
9.86
x
|
27.1
x
|
14.7
x
|
12.8
x
|
11.6
x
|
12.7
x
|
11.4
x
|
-
|
FCF Yield
|
10.1%
|
3.68%
|
6.81%
|
7.82%
|
8.61%
|
7.85%
|
8.74%
|
-
|
Price to Book
|
1.93
x
|
1.66
x
|
1.69
x
|
2.15
x
|
1.69
x
|
2.45
x
|
2.02
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
38,848
|
39,421
|
40,133
|
41,467
|
42,160
|
42,496
|
-
|
-
|
Reference price
2 |
30.41
|
27.24
|
32.13
|
40.79
|
37.23
|
67.08
|
67.08
|
67.08
|
Announcement Date
|
8/6/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,016
|
1,041
|
1,537
|
1,687
|
1,837
|
2,033
|
2,185
|
2,358
|
EBITDA
1 |
133.6
|
128.2
|
239.9
|
273.1
|
296.2
|
381.5
|
431.4
|
487.5
|
EBIT
1 |
45.49
|
32.46
|
110.5
|
156.6
|
165.5
|
259.3
|
305.2
|
365
|
Operating Margin
|
4.48%
|
3.12%
|
7.19%
|
9.29%
|
9.01%
|
12.76%
|
13.97%
|
15.48%
|
Earnings before Tax (EBT)
1 |
48.36
|
33.43
|
95.31
|
147.1
|
172.5
|
261.8
|
301.4
|
339.7
|
Net income
1 |
37.21
|
24.51
|
71.45
|
107.1
|
126.9
|
197
|
222.4
|
246.1
|
Net margin
|
3.66%
|
2.35%
|
4.65%
|
6.35%
|
6.9%
|
9.69%
|
10.18%
|
10.43%
|
EPS
2 |
0.9100
|
0.6000
|
1.710
|
2.520
|
2.970
|
4.526
|
5.001
|
5.470
|
Free Cash Flow
1 |
93.59
|
35.42
|
81.89
|
139.3
|
136.6
|
215.7
|
224.5
|
-
|
FCF margin
|
9.21%
|
3.4%
|
5.33%
|
8.26%
|
7.43%
|
10.61%
|
10.27%
|
-
|
FCF Conversion (EBITDA)
|
70.07%
|
27.64%
|
34.14%
|
50.99%
|
46.12%
|
56.54%
|
52.04%
|
-
|
FCF Conversion (Net income)
|
251.52%
|
144.53%
|
114.61%
|
129.99%
|
107.67%
|
109.5%
|
100.92%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
409.5
|
421.7
|
455.2
|
425.2
|
458.4
|
470.3
|
483.5
|
480.2
|
504.9
|
520.8
|
525.9
|
521.8
|
548.7
|
559
|
559
|
EBITDA
1 |
82.7
|
90.31
|
74.65
|
3.042
|
100.5
|
103.9
|
88.77
|
39.76
|
118.3
|
120.5
|
102.7
|
49.01
|
129.4
|
136.9
|
115.2
|
EBIT
1 |
56.92
|
60.59
|
46.1
|
-28.72
|
68.07
|
72.2
|
53.95
|
3.32
|
84.29
|
88.31
|
73.33
|
19.28
|
97.98
|
108.9
|
83.2
|
Operating Margin
|
13.9%
|
14.37%
|
10.13%
|
-6.76%
|
14.85%
|
15.35%
|
11.16%
|
0.69%
|
16.7%
|
16.96%
|
13.94%
|
3.69%
|
17.86%
|
19.48%
|
14.89%
|
Earnings before Tax (EBT)
1 |
58.92
|
58.72
|
38.49
|
-29.73
|
69.96
|
74.58
|
57.73
|
6.417
|
88.8
|
93.59
|
72.96
|
15.24
|
93.88
|
104.7
|
89.1
|
Net income
1 |
42
|
42.92
|
28.09
|
-22.67
|
50.7
|
55.46
|
43.37
|
4.878
|
66.84
|
69.69
|
55.59
|
11.03
|
68.54
|
76.58
|
67.2
|
Net margin
|
10.26%
|
10.18%
|
6.17%
|
-5.33%
|
11.06%
|
11.79%
|
8.97%
|
1.02%
|
13.24%
|
13.38%
|
10.57%
|
2.11%
|
12.49%
|
13.7%
|
12.02%
|
EPS
2 |
1.000
|
1.020
|
0.6600
|
-0.5400
|
1.190
|
1.300
|
1.010
|
0.1100
|
1.540
|
1.600
|
1.271
|
0.2444
|
1.584
|
1.723
|
1.450
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/25/22
|
4/19/22
|
8/9/22
|
10/25/22
|
1/24/23
|
4/25/23
|
8/15/23
|
10/24/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
88.3
|
16.7
|
-
|
-
|
-
|
Net Cash position
1 |
258
|
112
|
86.8
|
-
|
-
|
103
|
281
|
508
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3234
x
|
0.0563
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
93.6
|
35.4
|
81.9
|
139
|
137
|
216
|
225
|
-
|
ROE (net income / shareholders' equity)
|
6.1%
|
3.75%
|
9.66%
|
13.2%
|
14.4%
|
18.5%
|
17.1%
|
15.7%
|
ROA (Net income/ Total Assets)
|
4.77%
|
2.28%
|
4.53%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
780.8
|
1,073
|
1,577
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.70
|
16.40
|
19.00
|
19.00
|
22.00
|
27.30
|
33.20
|
39.80
|
Cash Flow per Share
2 |
3.460
|
1.980
|
3.200
|
-
|
4.750
|
4.240
|
4.430
|
-
|
Capex
1 |
48.4
|
45
|
52.3
|
67.6
|
66.5
|
62
|
62
|
-
|
Capex / Sales
|
4.77%
|
4.32%
|
3.4%
|
4.01%
|
3.62%
|
3.05%
|
2.84%
|
-
|
Announcement Date
|
8/6/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
67.08
USD Average target price
73.75
USD Spread / Average Target +9.94% Consensus |