Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
213.2
USD
|
+1.72%
|
|
+2.56%
|
+23.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
369
|
349.3
|
529.2
|
893.4
|
1,314
|
1,630
|
-
|
Enterprise Value (EV)
1 |
369
|
349.3
|
602.1
|
957.4
|
1,314
|
1,630
|
1,630
|
P/E ratio
|
18.9
x
|
38.2
x
|
33.6
x
|
21.6
x
|
29.5
x
|
36
x
|
31.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.86
x
|
1.95
x
|
2.56
x
|
2.53
x
|
3.28
x
|
3.77
x
|
3.48
x
|
EV / Revenue
|
1.86
x
|
1.95
x
|
2.56
x
|
2.53
x
|
3.28
x
|
3.77
x
|
3.48
x
|
EV / EBITDA
|
-
|
14
x
|
17.6
x
|
15
x
|
17
x
|
20.3
x
|
17.9
x
|
EV / FCF
|
-
|
16,905,801
x
|
59,469,152
x
|
225,388,952
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
1.97
x
|
2.72
x
|
3.76
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,437
|
7,495
|
7,531
|
7,579
|
7,639
|
7,642
|
-
|
Reference price
2 |
49.61
|
46.60
|
70.26
|
117.9
|
172.0
|
213.2
|
213.2
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/8/22
|
3/7/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
198.4
|
179.4
|
206.3
|
353.8
|
400.1
|
431.7
|
468.5
|
EBITDA
1 |
-
|
25
|
30.06
|
59.64
|
77.27
|
80.18
|
91.23
|
EBIT
1 |
24.71
|
16.73
|
21.65
|
55.4
|
57.66
|
62.71
|
72.98
|
Operating Margin
|
12.45%
|
9.33%
|
10.49%
|
15.66%
|
14.41%
|
14.52%
|
15.58%
|
Earnings before Tax (EBT)
1 |
23.65
|
16.28
|
21.2
|
52.72
|
53.9
|
61.61
|
72.96
|
Net income
1 |
19.75
|
13.37
|
15.89
|
41.79
|
44.92
|
46.43
|
54.51
|
Net margin
|
9.96%
|
7.45%
|
7.7%
|
11.81%
|
11.23%
|
10.76%
|
11.63%
|
EPS
2 |
2.630
|
1.220
|
2.090
|
5.450
|
5.830
|
5.930
|
6.767
|
Free Cash Flow
|
-
|
20.66
|
8.898
|
3.964
|
-
|
-
|
-
|
FCF margin
|
-
|
11.52%
|
4.31%
|
1.12%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
82.64%
|
29.6%
|
6.65%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
154.53%
|
56.01%
|
9.49%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/8/22
|
3/7/23
|
2/21/24
|
-
|
-
|
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 |
50.72
|
56.34
|
71.24
|
94.34
|
96.97
|
91.24
|
97.75
|
100
|
100.8
|
101.5
|
97.3
|
105.2
|
112.6
|
116.6
|
EBITDA
1 |
7.268
|
7.11
|
9.376
|
9.561
|
29.67
|
11.04
|
19.45
|
21.39
|
19.35
|
17.07
|
16.21
|
18.39
|
22.08
|
23.8
|
EBIT
1 |
5.077
|
4.909
|
6.36
|
6.244
|
10.34
|
10.88
|
12.84
|
17.04
|
15.04
|
12.74
|
11.85
|
14.35
|
17.65
|
18.86
|
Operating Margin
|
10.01%
|
8.71%
|
8.93%
|
6.62%
|
10.67%
|
11.92%
|
13.14%
|
17.04%
|
14.93%
|
12.55%
|
12.18%
|
13.63%
|
15.67%
|
16.17%
|
Earnings before Tax (EBT)
1 |
5.057
|
4.629
|
6.085
|
11.62
|
25.24
|
9.771
|
11.9
|
15.97
|
14.14
|
11.89
|
10.96
|
13.54
|
17.75
|
19.31
|
Net income
1 |
3.789
|
3.218
|
4.858
|
8.929
|
19.54
|
8.462
|
9.739
|
11.88
|
11.69
|
11.61
|
8.544
|
10.51
|
13.19
|
14.22
|
Net margin
|
7.47%
|
5.71%
|
6.82%
|
9.46%
|
20.15%
|
9.27%
|
9.96%
|
11.88%
|
11.6%
|
11.44%
|
8.78%
|
9.99%
|
11.72%
|
12.19%
|
EPS
2 |
0.5000
|
0.4200
|
0.6400
|
1.170
|
2.560
|
1.100
|
1.270
|
1.550
|
1.520
|
1.510
|
1.097
|
1.347
|
1.677
|
1.797
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/8/22
|
5/4/22
|
8/2/22
|
11/2/22
|
3/7/23
|
5/2/23
|
8/1/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
73
|
63.9
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.428
x
|
1.072
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
20.7
|
8.9
|
3.96
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.89%
|
8.56%
|
19.3%
|
-
|
13.9%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
6.82%
|
5.91%
|
11.7%
|
-
|
10.7%
|
10.5%
|
Assets
1 |
-
|
196
|
268.7
|
355.8
|
-
|
434
|
519.1
|
Book Value Per Share
|
-
|
23.70
|
25.80
|
31.30
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5.78
|
4.37
|
5.4
|
13.8
|
-
|
11.4
|
12.6
|
Capex / Sales
|
2.91%
|
2.44%
|
2.61%
|
3.89%
|
-
|
2.64%
|
2.68%
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/8/22
|
3/7/23
|
2/21/24
|
-
|
-
|
Last Close Price
213.2
USD Average target price
243
USD Spread / Average Target +13.95% Consensus |