Market Closed -
Nyse
04:00:02 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
10.23
USD
|
+3.23%
|
|
-44.46%
|
-51.61%
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,523
|
1,345
|
-
|
-
|
Enterprise Value (EV)
1 |
4,120
|
2,777
|
2,667
|
2,492
|
P/E ratio
|
-
|
32.9
x
|
15.8
x
|
15.5
x
|
Yield
|
-
|
1.37%
|
1.22%
|
1.27%
|
Capitalization / Revenue
|
0.89
x
|
0.48
x
|
0.46
x
|
0.45
x
|
EV / Revenue
|
1.46
x
|
0.99
x
|
0.92
x
|
0.83
x
|
EV / EBITDA
|
12.6
x
|
8.08
x
|
6.93
x
|
6.2
x
|
EV / FCF
|
23
x
|
16.2
x
|
17.8
x
|
18
x
|
FCF Yield
|
4.35%
|
6.17%
|
5.62%
|
5.55%
|
Price to Book
|
-
|
1.47
x
|
1.44
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
130,725
|
131,451
|
-
|
-
|
Reference price
2 |
19.30
|
10.23
|
10.23
|
10.23
|
Announcement Date
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,825
|
2,810
|
2,912
|
2,985
|
EBITDA
1 |
328.2
|
343.5
|
384.7
|
402.2
|
EBIT
1 |
217.9
|
217.8
|
242.9
|
284.9
|
Operating Margin
|
7.71%
|
7.75%
|
8.34%
|
9.54%
|
Earnings before Tax (EBT)
1 |
269.7
|
42.41
|
120.2
|
119.4
|
Net income
1 |
213.2
|
41.2
|
85.4
|
87.71
|
Net margin
|
7.54%
|
1.47%
|
2.93%
|
2.94%
|
EPS
2 |
-
|
0.3111
|
0.6464
|
0.6600
|
Free Cash Flow
1 |
179.1
|
171.3
|
149.8
|
138.3
|
FCF margin
|
6.34%
|
6.1%
|
5.15%
|
4.63%
|
FCF Conversion (EBITDA)
|
54.57%
|
49.86%
|
38.95%
|
34.38%
|
FCF Conversion (Net income)
|
84.03%
|
415.74%
|
175.46%
|
157.65%
|
Dividend per Share
2 |
-
|
0.1400
|
0.1250
|
0.1300
|
Announcement Date
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: September |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
709.4
|
715.9
|
717.9
|
705.4
|
690.3
|
698.5
|
717.4
|
719
|
EBITDA
1 |
-
|
86.1
|
98.4
|
87.2
|
75.41
|
81.58
|
89.45
|
91.65
|
EBIT
1 |
-
|
57.78
|
69.5
|
58.5
|
48.64
|
53.71
|
65.92
|
63.92
|
Operating Margin
|
-
|
8.07%
|
9.68%
|
8.29%
|
7.05%
|
7.69%
|
9.19%
|
8.89%
|
Earnings before Tax (EBT)
1 |
-
|
109.3
|
16.82
|
8.341
|
2.054
|
10.61
|
24.17
|
21.96
|
Net income
1 |
48.86
|
93.97
|
12.27
|
5.965
|
0.442
|
5.061
|
12.51
|
14.06
|
Net margin
|
6.89%
|
13.13%
|
1.71%
|
0.85%
|
0.06%
|
0.72%
|
1.74%
|
1.96%
|
EPS
2 |
-
|
-
|
0.0900
|
0.0500
|
0.0440
|
0.0779
|
0.0950
|
0.1050
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
9/6/23
|
11/29/23
|
2/7/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,597
|
1,432
|
1,322
|
1,147
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.865
x
|
4.169
x
|
3.436
x
|
2.853
x
|
Free Cash Flow
1 |
179
|
171
|
150
|
138
|
ROE (net income / shareholders' equity)
|
13.3%
|
6.84%
|
9.07%
|
8%
|
ROA (Net income/ Total Assets)
|
6.78%
|
1.77%
|
2.87%
|
2.6%
|
Assets
1 |
3,144
|
2,327
|
2,980
|
3,373
|
Book Value Per Share
2 |
-
|
6.940
|
7.110
|
7.690
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
77.9
|
81.1
|
93.3
|
88
|
Capex / Sales
|
2.76%
|
2.89%
|
3.2%
|
2.95%
|
Announcement Date
|
11/29/23
|
-
|
-
|
-
|
Last Close Price
10.23
USD Average target price
13.55
USD Spread / Average Target +32.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -51.61% | 1.34B | | -0.70% | 9.9B | | +2.04% | 2.8B | | -10.30% | 2.48B | | -0.09% | 1.98B | | -2.09% | 1.03B | | -10.37% | 1.01B | | +0.24% | 742M | | -43.40% | 716M | | -29.93% | 287M |
Other Personal Services
|