Real-time Estimate
Cboe BZX
10:17:43 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
30.35
USD
|
+0.03%
|
|
-4.95%
|
-16.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
938.4
|
1,604
|
1,851
|
1,527
|
1,681
|
1,429
|
-
|
-
|
Enterprise Value (EV)
1 |
1,135
|
1,753
|
1,700
|
1,255
|
1,386
|
1,137
|
1,135
|
1,080
|
P/E ratio
|
-13.5
x
|
-116
x
|
11
x
|
16.2
x
|
60
x
|
-47.8
x
|
63.2
x
|
-
|
Yield
|
1.06%
|
0.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
2.52
x
|
2.09
x
|
1.88
x
|
2.64
x
|
2.99
x
|
2.24
x
|
1.78
x
|
EV / Revenue
|
1.95
x
|
2.76
x
|
1.92
x
|
1.54
x
|
2.18
x
|
2.38
x
|
1.78
x
|
1.34
x
|
EV / EBITDA
|
24.6
x
|
20
x
|
8.64
x
|
6.53
x
|
12.2
x
|
35.5
x
|
10.1
x
|
6.52
x
|
EV / FCF
|
212,132,840
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.94
x
|
3.13
x
|
2.13
x
|
1.68
x
|
1.79
x
|
1.58
x
|
1.53
x
|
-
|
Nbr of stocks (in thousands)
|
41,266
|
41,966
|
48,688
|
47,630
|
47,505
|
47,086
|
-
|
-
|
Reference price
2 |
22.74
|
38.21
|
38.01
|
32.05
|
35.39
|
30.34
|
30.34
|
30.34
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
583.3
|
636
|
887.2
|
812.8
|
636.3
|
477.6
|
638.1
|
802.8
|
EBITDA
1 |
46.08
|
87.82
|
196.9
|
192.2
|
114
|
32.02
|
112
|
165.6
|
EBIT
1 |
31.9
|
76.4
|
182.1
|
175.7
|
103.1
|
30.53
|
95.93
|
-
|
Operating Margin
|
5.47%
|
12.01%
|
20.52%
|
21.62%
|
16.2%
|
6.39%
|
15.03%
|
-
|
Earnings before Tax (EBT)
|
-72.08
|
-13.18
|
192.3
|
126.7
|
-
|
-
|
-
|
-
|
Net income
1 |
-69.7
|
-13.8
|
167.3
|
96.85
|
28.16
|
-25.8
|
25.4
|
-
|
Net margin
|
-11.95%
|
-2.17%
|
18.86%
|
11.92%
|
4.42%
|
-5.4%
|
3.98%
|
-
|
EPS
2 |
-1.690
|
-0.3300
|
3.450
|
1.980
|
0.5900
|
-0.6350
|
0.4800
|
-
|
Free Cash Flow
|
5.352
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
0.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
11.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2400
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
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 |
225.1
|
191.9
|
197.8
|
217.2
|
206.7
|
191.1
|
179.4
|
168.9
|
150.8
|
137.2
|
107.6
|
107.5
|
123.2
|
139.6
|
142.2
|
EBITDA
1 |
49.02
|
38.37
|
44.94
|
54.17
|
50.67
|
42.46
|
37.78
|
33.31
|
24.96
|
17.84
|
2.846
|
4.2
|
10.8
|
21.6
|
26.5
|
EBIT
1 |
45.56
|
33.94
|
40.18
|
49.01
|
45.61
|
40.91
|
34.19
|
29.91
|
22.15
|
16.72
|
-0.739
|
0.8918
|
11.23
|
21.25
|
22.9
|
Operating Margin
|
20.24%
|
17.69%
|
20.32%
|
22.56%
|
22.07%
|
21.41%
|
19.06%
|
17.71%
|
14.69%
|
12.19%
|
-0.69%
|
0.83%
|
9.12%
|
15.22%
|
16.1%
|
Earnings before Tax (EBT)
|
31.12
|
17.28
|
27.86
|
37.67
|
35.08
|
26.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
23.73
|
20.89
|
21.57
|
28.77
|
24.88
|
21.63
|
15.68
|
10.58
|
3.915
|
-2.028
|
-14.64
|
-10.75
|
-3.7
|
2.6
|
6.8
|
Net margin
|
10.55%
|
10.89%
|
10.91%
|
13.24%
|
12.04%
|
11.32%
|
8.74%
|
6.27%
|
2.6%
|
-1.48%
|
-13.6%
|
-10%
|
-3%
|
1.86%
|
4.78%
|
EPS
2 |
0.4800
|
0.4200
|
0.4400
|
0.5900
|
0.5100
|
0.4500
|
0.3300
|
0.2200
|
0.0800
|
-0.0400
|
-0.3100
|
-0.2400
|
-0.1050
|
0.007500
|
0.0200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-28
|
22-02-10
|
22-04-28
|
22-07-28
|
22-10-27
|
23-02-16
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-15
|
24-05-02
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
197
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
150
|
271
|
295
|
292
|
294
|
349
|
Leverage (Debt/EBITDA)
|
4.274
x
|
1.707
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
5.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.73%
|
10.2%
|
22.2%
|
15.7%
|
8.29%
|
2.5%
|
6.49%
|
-
|
ROA (Net income/ Total Assets)
|
0.34%
|
4.67%
|
13.2%
|
11.4%
|
6.55%
|
2.1%
|
8%
|
-
|
Assets
1 |
-20,392
|
-295.8
|
1,267
|
848.2
|
429.8
|
-1,229
|
317.5
|
-
|
Book Value Per Share
2 |
11.70
|
12.20
|
17.90
|
19.00
|
19.80
|
19.20
|
19.90
|
-
|
Cash Flow per Share
|
0.5700
|
1.190
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18
|
18.7
|
12
|
14.8
|
-
|
14.7
|
17.2
|
-
|
Capex / Sales
|
3.09%
|
2.93%
|
1.35%
|
1.82%
|
-
|
3.08%
|
2.7%
|
-
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
30.34
USD Average target price
37.29
USD Spread / Average Target +22.89% Consensus |