Market Closed -
Nyse
16:00:02 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
93.09
USD
|
+1.63%
|
|
-3.22%
|
-17.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
125.6
|
283
|
889.5
|
642.5
|
993.4
|
806.3
|
-
|
Enterprise Value (EV)
1 |
125.6
|
283
|
889.5
|
916.5
|
1,057
|
870.7
|
851.5
|
P/E ratio
|
-7.1
x
|
3.5
x
|
3.06
x
|
2.26
x
|
21
x
|
13.5
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.09
x
|
0.21
x
|
0.14
x
|
0.32
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
0.05
x
|
0.09
x
|
0.21
x
|
0.21
x
|
0.34
x
|
0.28
x
|
0.26
x
|
EV / EBITDA
|
1.76
x
|
1.66
x
|
1.92
x
|
1.92
x
|
5.78
x
|
6.08
x
|
5.1
x
|
EV / FCF
|
-
|
5.51
x
|
6.81
x
|
2.52
x
|
3.79
x
|
10.1
x
|
14.4
x
|
FCF Yield
|
-
|
18.1%
|
14.7%
|
39.8%
|
26.4%
|
9.87%
|
6.95%
|
Price to Book
|
-
|
4.79
x
|
2.45
x
|
1.09
x
|
1.55
x
|
1.17
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
9,365
|
9,462
|
9,707
|
9,035
|
8,767
|
8,662
|
-
|
Reference price
2 |
13.41
|
29.91
|
91.64
|
71.11
|
113.3
|
93.09
|
93.09
|
Announcement Date
|
20-03-10
|
21-03-03
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,637
|
3,097
|
4,277
|
4,450
|
3,136
|
3,056
|
3,249
|
EBITDA
1 |
71.43
|
170.4
|
464.1
|
477.7
|
182.8
|
143.1
|
167.1
|
EBIT
1 |
35.15
|
142.2
|
438.1
|
439.1
|
138.4
|
102.4
|
125.9
|
Operating Margin
|
1.33%
|
4.59%
|
10.24%
|
9.87%
|
4.41%
|
3.35%
|
3.87%
|
Earnings before Tax (EBT)
1 |
-21.61
|
95.08
|
393.9
|
394.8
|
81.89
|
80.15
|
101.4
|
Net income
1 |
-17.66
|
80.88
|
296.1
|
296.2
|
48.54
|
59.95
|
75.85
|
Net margin
|
-0.67%
|
2.61%
|
6.92%
|
6.66%
|
1.55%
|
1.96%
|
2.33%
|
EPS
2 |
-1.890
|
8.550
|
29.99
|
31.51
|
5.390
|
6.910
|
8.927
|
Free Cash Flow
1 |
-
|
51.33
|
130.6
|
364.4
|
278.8
|
85.9
|
59.2
|
FCF margin
|
-
|
1.66%
|
3.05%
|
8.19%
|
8.89%
|
2.81%
|
1.82%
|
FCF Conversion (EBITDA)
|
-
|
30.12%
|
28.14%
|
76.28%
|
152.49%
|
60.03%
|
35.42%
|
FCF Conversion (Net income)
|
-
|
63.46%
|
44.1%
|
123.04%
|
574.35%
|
143.29%
|
78.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-10
|
21-03-03
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
973
|
1,302
|
1,239
|
1,061
|
847.8
|
797.9
|
816
|
810
|
712.5
|
726.2
|
775.1
|
806.6
|
748.2
|
770.7
|
834
|
EBITDA
1 |
112
|
202.3
|
112.2
|
100.2
|
63.1
|
46.93
|
48.98
|
50.42
|
36.47
|
38.78
|
34.47
|
40.17
|
29.69
|
36.42
|
45.74
|
EBIT
1 |
110.3
|
193.2
|
104.1
|
90.73
|
51.14
|
32.52
|
39.09
|
39.66
|
27.18
|
27.67
|
24.35
|
30.03
|
19.52
|
25.86
|
35.15
|
Operating Margin
|
11.34%
|
14.83%
|
8.4%
|
8.55%
|
6.03%
|
4.08%
|
4.79%
|
4.9%
|
3.82%
|
3.81%
|
3.14%
|
3.72%
|
2.61%
|
3.36%
|
4.21%
|
Earnings before Tax (EBT)
1 |
98.48
|
180.7
|
92.66
|
80.64
|
40.73
|
24.23
|
32.19
|
33.48
|
-8.021
|
23.04
|
18.36
|
24.26
|
13.93
|
19.99
|
28.94
|
Net income
1 |
73.62
|
133.4
|
71.27
|
59.51
|
31.99
|
17.81
|
24.47
|
24.38
|
-18.12
|
17.49
|
13.63
|
18.05
|
10.36
|
14.9
|
21.57
|
Net margin
|
7.57%
|
10.24%
|
5.75%
|
5.61%
|
3.77%
|
2.23%
|
3%
|
3.01%
|
-2.54%
|
2.41%
|
1.76%
|
2.24%
|
1.38%
|
1.93%
|
2.59%
|
EPS
2 |
7.300
|
13.19
|
7.480
|
6.380
|
3.690
|
1.940
|
2.700
|
2.710
|
-2.080
|
2.000
|
1.563
|
2.083
|
1.207
|
1.780
|
2.580
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-22
|
22-05-03
|
22-08-02
|
22-11-01
|
23-02-21
|
23-05-02
|
23-08-01
|
23-10-31
|
24-02-20
|
24-04-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
274
|
63.7
|
64.4
|
45.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5735
x
|
0.3484
x
|
0.4497
x
|
0.2705
x
|
Free Cash Flow
1 |
-
|
51.3
|
131
|
364
|
279
|
85.9
|
59.2
|
ROE (net income / shareholders' equity)
|
-
|
490%
|
140%
|
62.1%
|
16.8%
|
9.2%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
6.240
|
37.30
|
65.20
|
73.30
|
79.60
|
88.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.69
|
14.4
|
35.9
|
27.5
|
33.8
|
33.1
|
Capex / Sales
|
-
|
0.12%
|
0.34%
|
0.81%
|
0.88%
|
1.1%
|
1.02%
|
Announcement Date
|
20-03-10
|
21-03-03
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
Last Close Price
93.09
USD Average target price
123.2
USD Spread / Average Target +32.35% Consensus |