Market Closed -
Nyse
16:00:01 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
18.62
USD
|
+2.87%
|
|
-1.74%
|
-16.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,595
|
2,182
|
1,659
|
1,270
|
1,045
|
803.7
|
-
|
Enterprise Value (EV)
1 |
1,638
|
2,250
|
1,670
|
1,374
|
1,045
|
803.7
|
803.7
|
P/E ratio
|
-35.1
x
|
-80.5
x
|
315
x
|
25.3
x
|
-17
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.29
x
|
3.05
x
|
2.23
x
|
1.55
x
|
1.55
x
|
1.16
x
|
1.1
x
|
EV / Revenue
|
2.29
x
|
3.05
x
|
2.23
x
|
1.55
x
|
1.55
x
|
1.16
x
|
1.1
x
|
EV / EBITDA
|
17.1
x
|
24.4
x
|
17.5
x
|
9.35
x
|
8.56
x
|
6.9
x
|
5.46
x
|
EV / FCF
|
-12,750,690
x
|
-96,106,731
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.27
x
|
1.75
x
|
1.32
x
|
0.98
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
47,333
|
47,551
|
47,841
|
46,918
|
46,604
|
43,161
|
-
|
Reference price
2 |
33.70
|
45.88
|
34.67
|
27.06
|
22.43
|
18.62
|
18.62
|
Announcement Date
|
20-02-25
|
21-02-18
|
22-02-23
|
23-02-21
|
24-02-20
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
697.6
|
714.8
|
744.6
|
820
|
673.3
|
691.1
|
728.6
|
EBITDA
1 |
93.3
|
89.4
|
94.6
|
135.8
|
122.1
|
116.6
|
147.3
|
EBIT
1 |
76.4
|
65.9
|
73
|
113.8
|
101.1
|
97.4
|
127.6
|
Operating Margin
|
10.95%
|
9.22%
|
9.8%
|
13.88%
|
15.02%
|
14.09%
|
17.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-45.9
|
-27.2
|
5.2
|
50.5
|
-61.8
|
-
|
-
|
Net margin
|
-6.58%
|
-3.81%
|
0.7%
|
6.16%
|
-9.18%
|
-
|
-
|
EPS
|
-0.9600
|
-0.5700
|
0.1100
|
1.070
|
-1.320
|
-
|
-
|
Free Cash Flow
|
-125.1
|
-22.7
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-17.93%
|
-3.18%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-25
|
21-02-18
|
22-02-23
|
23-02-21
|
24-02-20
|
-
|
-
|
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 |
184.1
|
193.4
|
197.4
|
203
|
202.1
|
217.5
|
191.7
|
199.8
|
171.3
|
173.3
|
162.9
|
170.6
|
176.3
|
181.2
|
171.4
|
EBITDA
1 |
22.4
|
30.6
|
23.6
|
33.3
|
32.7
|
45.3
|
26.2
|
31.8
|
27.8
|
28.8
|
20.35
|
25.2
|
31.65
|
38.85
|
29
|
EBIT
1 |
17
|
25.3
|
18.2
|
27.9
|
27.2
|
39.6
|
20.4
|
18.4
|
23
|
23.8
|
15.85
|
20.4
|
26.9
|
34.3
|
-
|
Operating Margin
|
9.23%
|
13.08%
|
9.22%
|
13.74%
|
13.46%
|
18.21%
|
10.64%
|
9.21%
|
13.43%
|
13.73%
|
9.73%
|
11.96%
|
15.26%
|
18.93%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-35.1
|
10
|
5.8
|
11.4
|
15.7
|
16.9
|
-0.5
|
-4.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-19.07%
|
5.17%
|
2.94%
|
5.62%
|
7.77%
|
7.77%
|
-0.26%
|
-2.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.7300
|
0.2100
|
0.1200
|
0.2400
|
0.3300
|
0.3600
|
-0.0100
|
-0.0900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-02
|
22-02-23
|
22-05-04
|
22-08-09
|
22-11-02
|
23-02-21
|
23-05-03
|
23-08-09
|
23-11-01
|
24-02-20
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
42.8
|
68.5
|
11.5
|
105
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4587
x
|
0.7662
x
|
0.1216
x
|
0.7717
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-125
|
-22.7
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.97%
|
2.99%
|
4.43%
|
6.11%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.8%
|
2.17%
|
3.42%
|
4.61%
|
-
|
-
|
-
|
-
|
Assets
|
-1,641
|
-1,253
|
152.2
|
1,095
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
26.50
|
26.20
|
26.20
|
27.80
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-1.570
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
50.6
|
20.2
|
21
|
19.3
|
17.8
|
18.1
|
18.9
|
19.9
|
Capex / Sales
|
7.25%
|
2.83%
|
2.82%
|
2.35%
|
2.64%
|
2.62%
|
2.59%
|
-
|
Announcement Date
|
20-02-25
|
21-02-18
|
22-02-23
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
18.62
USD Average target price
23.5
USD Spread / Average Target +26.21% Consensus |