Market Closed -
Nasdaq
16:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
33.55
USD
|
+1.05%
|
|
-4.17%
|
+14.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,617
|
3,057
|
4,084
|
5,779
|
5,690
|
6,388
|
-
|
-
|
Enterprise Value (EV)
1 |
3,146
|
3,789
|
4,557
|
6,157
|
6,002
|
6,484
|
6,331
|
6,000
|
P/E ratio
|
50.4
x
|
-3.05
x
|
37.4
x
|
38.7
x
|
18.6
x
|
15.5
x
|
15.3
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
1.03%
|
-
|
1.12%
|
1.23%
|
1.48%
|
Capitalization / Revenue
|
2.31
x
|
1.61
x
|
1.33
x
|
1.52
x
|
1.51
x
|
1.64
x
|
1.54
x
|
1.47
x
|
EV / Revenue
|
2.78
x
|
1.99
x
|
1.48
x
|
1.62
x
|
1.6
x
|
1.66
x
|
1.52
x
|
1.38
x
|
EV / EBITDA
|
12.5
x
|
13.4
x
|
9.99
x
|
10.1
x
|
7.78
x
|
8.1
x
|
7.11
x
|
6.44
x
|
EV / FCF
|
27.1
x
|
14.3
x
|
18.7
x
|
19.8
x
|
15.1
x
|
14.2
x
|
11.5
x
|
11.4
x
|
FCF Yield
|
3.69%
|
6.99%
|
5.35%
|
5.04%
|
6.63%
|
7.02%
|
8.73%
|
8.78%
|
Price to Book
|
-
|
1.4
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
77,460
|
199,833
|
202,070
|
199,360
|
194,800
|
190,400
|
-
|
-
|
Reference price
2 |
33.78
|
15.30
|
20.21
|
28.99
|
29.21
|
33.55
|
33.55
|
33.55
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-09
|
23-02-01
|
24-02-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,131
|
1,900
|
3,075
|
3,806
|
3,758
|
3,899
|
4,152
|
4,358
|
EBITDA
1 |
251.2
|
283.2
|
456.3
|
608
|
771.2
|
800.3
|
890.3
|
931.9
|
EBIT
1 |
131.2
|
68.82
|
219
|
366.2
|
535.3
|
570.2
|
645.9
|
706
|
Operating Margin
|
11.6%
|
3.62%
|
7.12%
|
9.62%
|
14.24%
|
14.62%
|
15.56%
|
16.2%
|
Earnings before Tax (EBT)
1 |
59.19
|
-762.7
|
152.7
|
-
|
-
|
535
|
544
|
578
|
Net income
1 |
52.16
|
-743.9
|
113.3
|
155
|
314.2
|
419
|
408.3
|
471
|
Net margin
|
4.61%
|
-39.15%
|
3.68%
|
4.07%
|
8.36%
|
10.75%
|
9.83%
|
10.81%
|
EPS
2 |
0.6700
|
-5.010
|
0.5400
|
0.7500
|
1.570
|
2.160
|
2.186
|
2.558
|
Free Cash Flow
1 |
116.1
|
264.9
|
243.8
|
310.6
|
397.9
|
455.1
|
552.5
|
526.5
|
FCF margin
|
10.26%
|
13.94%
|
7.93%
|
8.16%
|
10.59%
|
11.67%
|
13.31%
|
12.08%
|
FCF Conversion (EBITDA)
|
46.23%
|
93.53%
|
53.42%
|
51.07%
|
51.6%
|
56.86%
|
62.05%
|
56.5%
|
FCF Conversion (Net income)
|
222.6%
|
-
|
215.14%
|
200.4%
|
126.64%
|
108.62%
|
135.3%
|
111.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3000
|
-
|
0.3767
|
0.4113
|
0.4967
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-09
|
23-02-01
|
24-02-05
|
-
|
-
|
-
|
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 |
822.1
|
866
|
932.6
|
1,022
|
985.9
|
948.3
|
926.6
|
939.8
|
943.6
|
922.1
|
953.5
|
997.8
|
1,016
|
995.2
|
1,023
|
EBITDA
1 |
133.1
|
124.8
|
138.3
|
166.1
|
178.8
|
175.6
|
186.2
|
189.5
|
198.1
|
191.7
|
194.8
|
208.6
|
219.2
|
208.3
|
222.3
|
EBIT
1 |
74.63
|
67.13
|
78.74
|
105.6
|
114.7
|
118.9
|
127.6
|
127.7
|
139.4
|
132.1
|
135.7
|
149.4
|
158.8
|
157.2
|
163.9
|
Operating Margin
|
9.08%
|
7.75%
|
8.44%
|
10.34%
|
11.64%
|
12.54%
|
13.77%
|
13.59%
|
14.78%
|
14.33%
|
14.23%
|
14.97%
|
15.62%
|
15.8%
|
16.02%
|
Earnings before Tax (EBT)
1 |
49.96
|
44.57
|
27.49
|
37.47
|
-
|
-
|
108.3
|
109.8
|
-
|
139.8
|
114
|
134
|
147
|
115
|
129
|
Net income
1 |
43.45
|
36.7
|
27.34
|
23.07
|
67.86
|
63.53
|
95.8
|
77.71
|
77.2
|
112.9
|
83.13
|
93.78
|
101.8
|
81
|
92.5
|
Net margin
|
5.28%
|
4.24%
|
2.93%
|
2.26%
|
6.88%
|
6.7%
|
10.34%
|
8.27%
|
8.18%
|
12.25%
|
8.72%
|
9.4%
|
10.02%
|
8.14%
|
9.04%
|
EPS
2 |
0.2100
|
0.1800
|
0.1300
|
0.1100
|
0.3300
|
0.3100
|
0.4800
|
0.3900
|
0.3900
|
0.5800
|
0.4335
|
0.4886
|
0.5309
|
0.4150
|
0.4700
|
Dividend per Share
2 |
-
|
-
|
0.0750
|
0.0750
|
0.0750
|
0.0850
|
0.0850
|
-
|
-
|
-
|
0.0962
|
0.0962
|
0.0962
|
0.0975
|
0.0975
|
Announcement Date
|
22-02-09
|
22-04-26
|
22-07-26
|
22-10-25
|
23-02-01
|
23-04-24
|
23-07-24
|
23-10-24
|
24-02-05
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
529
|
731
|
473
|
378
|
312
|
96.2
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
57.3
|
388
|
Leverage (Debt/EBITDA)
|
2.108
x
|
2.582
x
|
1.036
x
|
0.6213
x
|
0.4045
x
|
0.1202
x
|
-
|
-
|
Free Cash Flow
1 |
116
|
265
|
244
|
311
|
398
|
455
|
552
|
527
|
ROE (net income / shareholders' equity)
|
7.69%
|
-2.07%
|
6.67%
|
8.94%
|
18.6%
|
23.9%
|
23.1%
|
23.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.48%
|
9.48%
|
12.6%
|
12.2%
|
12.3%
|
Assets
1 |
-
|
-
|
-
|
3,461
|
3,315
|
3,325
|
3,347
|
3,829
|
Book Value Per Share
|
-
|
11.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.010
|
2.090
|
1.580
|
1.990
|
2.700
|
2.910
|
2.530
|
3.290
|
Capex
1 |
39.8
|
45.2
|
84.5
|
103
|
142
|
137
|
142
|
145
|
Capex / Sales
|
3.52%
|
2.38%
|
2.75%
|
2.7%
|
3.79%
|
3.52%
|
3.43%
|
3.33%
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-09
|
23-02-01
|
24-02-05
|
-
|
-
|
-
|
Last Close Price
33.55
USD Average target price
42.11
USD Spread / Average Target +25.52% Consensus |