Market Closed -
Nyse
16:00:02 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
40.69
USD
|
+1.14%
|
|
+1.88%
|
+12.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
352.8
|
625.6
|
612
|
633.8
|
598.3
|
666.2
|
-
|
Enterprise Value (EV)
1 |
1,235
|
1,308
|
1,226
|
1,146
|
598.3
|
1,751
|
1,684
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.33
x
|
0.35
x
|
0.3
x
|
-
|
0.29
x
|
0.25
x
|
EV / Revenue
|
0.7
x
|
0.7
x
|
0.69
x
|
0.55
x
|
-
|
0.76
x
|
0.63
x
|
EV / EBITDA
|
7.38
x
|
4.62
x
|
7.02
x
|
5.05
x
|
2.13
x
|
7.43
x
|
5.74
x
|
EV / FCF
|
-14.6
x
|
6.31
x
|
21.1
x
|
9.82
x
|
-
|
24.7
x
|
15.3
x
|
FCF Yield
|
-6.84%
|
15.9%
|
4.73%
|
10.2%
|
-
|
4.05%
|
6.53%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,516
|
16,573
|
16,689
|
16,762
|
16,563
|
16,560
|
-
|
Reference price
2 |
21.36
|
37.75
|
36.67
|
37.81
|
36.12
|
40.23
|
40.23
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-15
|
23-02-14
|
24-02-20
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,762
|
1,869
|
1,773
|
2,080
|
-
|
2,317
|
2,667
|
EBITDA
1 |
167.3
|
283.2
|
174.6
|
226.9
|
281
|
235.7
|
293.2
|
EBIT
1 |
51.7
|
172.2
|
69.6
|
-
|
-
|
128
|
176
|
Operating Margin
|
2.93%
|
9.22%
|
3.93%
|
-
|
-
|
5.52%
|
6.6%
|
Earnings before Tax (EBT)
|
-7.9
|
98.2
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-5.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-0.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-84.5
|
207.4
|
58
|
116.7
|
-
|
71
|
110
|
FCF margin
|
-4.8%
|
11.1%
|
3.27%
|
5.61%
|
-
|
3.06%
|
4.12%
|
FCF Conversion (EBITDA)
|
-
|
73.23%
|
33.22%
|
51.43%
|
-
|
30.12%
|
37.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-15
|
23-02-14
|
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
|
---|
Net sales
1 |
450.5
|
489.8
|
488.2
|
526.4
|
538.8
|
526.7
|
525.4
|
524.6
|
-
|
-
|
508
|
505
|
647
|
656
|
EBITDA
1 |
49.9
|
55.6
|
58.9
|
63
|
77.3
|
27.8
|
65.7
|
71.5
|
80.6
|
63.3
|
57.5
|
30.3
|
70.9
|
76.9
|
EBIT
1 |
24
|
30.2
|
33.5
|
37.3
|
51.1
|
-
|
39.8
|
47.3
|
-
|
-
|
33
|
5
|
42
|
48
|
Operating Margin
|
5.33%
|
6.17%
|
6.86%
|
7.09%
|
9.48%
|
-
|
7.58%
|
9.02%
|
-
|
-
|
6.5%
|
0.99%
|
6.49%
|
7.32%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-02
|
22-02-15
|
22-04-28
|
22-08-02
|
22-10-31
|
23-02-14
|
23-05-02
|
23-08-01
|
23-10-30
|
24-02-20
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
882
|
682
|
614
|
512
|
-
|
1,085
|
1,018
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.274
x
|
2.409
x
|
3.517
x
|
2.257
x
|
-
|
4.603
x
|
3.472
x
|
Free Cash Flow
1 |
-84.5
|
207
|
58
|
117
|
-
|
71
|
110
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
140
|
39.6
|
38.4
|
33.5
|
73.7
|
100
|
96
|
Capex / Sales
|
7.95%
|
2.12%
|
2.17%
|
1.61%
|
-
|
4.32%
|
3.6%
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-15
|
23-02-14
|
24-02-20
|
-
|
-
|
Last Close Price
40.69
USD Average target price
41
USD Spread / Average Target +0.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.65% | 666M | | +27.53% | 6.07B | | +27.37% | 2.61B | | -2.91% | 1.56B | | +8.22% | 1.46B | | -17.15% | 1.14B | | +19.17% | 980M | | -7.25% | 928M | | -17.54% | 856M | | -12.97% | 801M |
Paper Mills & Products
|