Market Closed -
Nyse
16:00:02 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
33.96
USD
|
+0.03%
|
|
+0.09%
|
+13.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,101
|
1,753
|
1,928
|
1,698
|
2,224
|
2,527
|
-
|
-
|
Enterprise Value (EV)
1 |
2,101
|
1,753
|
1,928
|
1,698
|
2,224
|
2,527
|
2,527
|
2,527
|
P/E ratio
|
-2,902
x
|
-
|
74.9
x
|
16.4
x
|
18.2
x
|
14.9
x
|
14
x
|
14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.32
x
|
5.91
x
|
5.1
x
|
3.72
x
|
4.06
x
|
4.17
x
|
3.9
x
|
3.74
x
|
EV / Revenue
|
7.32
x
|
5.91
x
|
5.1
x
|
3.72
x
|
4.06
x
|
4.17
x
|
3.9
x
|
3.74
x
|
EV / EBITDA
|
19.1
x
|
15.2
x
|
12.3
x
|
8.51
x
|
8.92
x
|
8.81
x
|
8.2
x
|
8
x
|
EV / FCF
|
28.4
x
|
22.1
x
|
18.1
x
|
16.8
x
|
17.1
x
|
17.2
x
|
15.4
x
|
14.4
x
|
FCF Yield
|
3.52%
|
4.52%
|
5.53%
|
5.96%
|
5.86%
|
5.82%
|
6.49%
|
6.93%
|
Price to Book
|
2.45
x
|
1.94
x
|
1.91
x
|
1.51
x
|
1.76
x
|
1.84
x
|
1.66
x
|
-
|
Nbr of stocks (in thousands)
|
72,400
|
72,449
|
73,551
|
73,847
|
74,265
|
74,399
|
-
|
-
|
Reference price
2 |
29.02
|
24.20
|
26.21
|
23.00
|
29.95
|
33.96
|
33.96
|
33.96
|
Announcement Date
|
20-02-26
|
21-02-11
|
22-02-15
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
286.9
|
296.7
|
378
|
456
|
547.3
|
605.2
|
647.9
|
675
|
EBITDA
1 |
109.9
|
115
|
157.2
|
199.7
|
249.5
|
286.6
|
308
|
316
|
EBIT
1 |
79.53
|
79.92
|
119.3
|
175.5
|
222.6
|
266
|
275
|
293
|
Operating Margin
|
27.72%
|
26.94%
|
31.55%
|
38.49%
|
40.68%
|
43.95%
|
42.44%
|
43.41%
|
Earnings before Tax (EBT)
|
14.9
|
0.231
|
44.99
|
136.8
|
-
|
-
|
-
|
-
|
Net income
1 |
-0.42
|
-7.812
|
25.67
|
103.3
|
123.1
|
172.3
|
185.6
|
190
|
Net margin
|
-0.15%
|
-2.63%
|
6.79%
|
22.64%
|
22.49%
|
28.47%
|
28.65%
|
28.15%
|
EPS
2 |
-0.0100
|
-
|
0.3500
|
1.400
|
1.650
|
2.280
|
2.420
|
2.410
|
Free Cash Flow
1 |
73.98
|
79.24
|
106.5
|
101.2
|
130.3
|
147
|
164
|
175
|
FCF margin
|
25.78%
|
26.71%
|
28.18%
|
22.2%
|
23.82%
|
24.29%
|
25.31%
|
25.93%
|
FCF Conversion (EBITDA)
|
67.32%
|
68.88%
|
67.78%
|
50.71%
|
52.25%
|
51.28%
|
53.26%
|
55.38%
|
FCF Conversion (Net income)
|
-
|
-
|
415.06%
|
98.05%
|
105.87%
|
85.32%
|
88.36%
|
92.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-26
|
21-02-11
|
22-02-15
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
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 |
101.5
|
103
|
106.2
|
110.3
|
116
|
123.5
|
132.6
|
135.9
|
138.9
|
137.4
|
145
|
154
|
153
|
157
|
155
|
EBITDA
1 |
44.76
|
38.31
|
44.5
|
49.63
|
52.66
|
52.88
|
58.79
|
60.4
|
66.46
|
63.83
|
65.91
|
72.6
|
74.55
|
74.05
|
73.3
|
EBIT
1 |
34.11
|
30.23
|
37.03
|
41.92
|
44.7
|
46.68
|
52.53
|
51.71
|
57.49
|
56.54
|
55.98
|
69
|
66
|
69
|
65
|
Operating Margin
|
33.62%
|
29.35%
|
34.86%
|
38.01%
|
38.52%
|
37.81%
|
39.63%
|
38.06%
|
41.38%
|
41.14%
|
38.6%
|
44.81%
|
43.14%
|
43.95%
|
41.94%
|
Earnings before Tax (EBT)
|
21.71
|
20.23
|
29.37
|
33.33
|
37.4
|
36.65
|
23.94
|
44.53
|
53.16
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12.25
|
12.35
|
22.22
|
25.34
|
30.11
|
25.59
|
17.22
|
32.88
|
38.38
|
34.64
|
37.96
|
44.2
|
45.15
|
44.95
|
-
|
Net margin
|
12.07%
|
11.99%
|
20.92%
|
22.97%
|
25.95%
|
20.73%
|
12.99%
|
24.19%
|
27.63%
|
25.2%
|
26.18%
|
28.7%
|
29.51%
|
28.63%
|
-
|
EPS
2 |
0.1700
|
0.1700
|
0.3000
|
0.3400
|
0.4100
|
0.3500
|
0.2300
|
0.4400
|
0.5100
|
0.4600
|
0.5000
|
0.5850
|
0.5950
|
0.5950
|
0.5500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-02-15
|
22-04-28
|
22-08-03
|
22-11-01
|
23-02-22
|
23-05-03
|
23-08-02
|
23-11-06
|
24-02-21
|
24-05-01
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
74
|
79.2
|
107
|
101
|
130
|
147
|
164
|
175
|
ROE (net income / shareholders' equity)
|
8.49%
|
8.3%
|
10.8%
|
12.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.66%
|
6.07%
|
7.91%
|
9.04%
|
-
|
-
|
-
|
-
|
Assets
1 |
-7.42
|
-128.8
|
324.5
|
1,142
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.90
|
12.50
|
13.70
|
15.30
|
17.00
|
18.50
|
20.50
|
-
|
Cash Flow per Share
|
0.8300
|
1.140
|
1.780
|
1.900
|
-
|
-
|
-
|
-
|
Capex
1 |
22.5
|
26.2
|
33.1
|
39.1
|
44.3
|
68
|
70
|
74
|
Capex / Sales
|
7.84%
|
8.82%
|
8.77%
|
8.56%
|
8.1%
|
11.24%
|
10.8%
|
10.96%
|
Announcement Date
|
20-02-26
|
21-02-11
|
22-02-15
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
33.96
USD Average target price
36.7
USD Spread / Average Target +8.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.39% | 2.53B | | +5.85% | 8.84B | | +11.57% | 3.41B | | -34.52% | 3.06B | | +16.02% | 2.42B | | +41.00% | 2.15B | | +24.16% | 1.59B | | +14.09% | 1.51B | | +9.10% | 1.44B | | +0.85% | 1.04B |
Wealth Management
|