Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
55.53
USD
|
+0.78%
|
|
+6.12%
|
+7.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,651
|
3,218
|
4,654
|
2,973
|
2,787
|
3,006
|
-
|
-
|
Enterprise Value (EV)
1 |
3,900
|
3,620
|
4,685
|
2,973
|
2,796
|
2,903
|
2,775
|
3,006
|
P/E ratio
|
-23.5
x
|
-9.33
x
|
-32.6
x
|
-34.5
x
|
162
x
|
46
x
|
33.3
x
|
14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.37
x
|
3.44
x
|
4.49
x
|
2.91
x
|
2.42
x
|
2.49
x
|
2.37
x
|
2.25
x
|
EV / Revenue
|
3.6
x
|
3.88
x
|
4.52
x
|
2.91
x
|
2.42
x
|
2.4
x
|
2.19
x
|
2.25
x
|
EV / EBITDA
|
18.6
x
|
28.6
x
|
26.1
x
|
17.7
x
|
14.4
x
|
11.2
x
|
9.73
x
|
10
x
|
EV / FCF
|
-32,068,049
x
|
-31,646,580
x
|
-
|
68,487,949
x
|
70,074,600
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.63
x
|
2.88
x
|
3.6
x
|
-
|
2.18
x
|
2.16
x
|
1.98
x
|
-
|
Nbr of stocks (in thousands)
|
48,400
|
48,596
|
53,225
|
53,523
|
53,871
|
54,127
|
-
|
-
|
Reference price
2 |
75.43
|
66.21
|
87.43
|
55.54
|
51.74
|
55.53
|
55.53
|
55.53
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,084
|
934.2
|
1,035
|
1,022
|
1,154
|
1,209
|
1,268
|
1,335
|
EBITDA
1 |
210
|
126.5
|
179.3
|
167.5
|
194
|
260.1
|
285.1
|
300
|
EBIT
1 |
179.7
|
97.5
|
154.8
|
145.1
|
169.3
|
215
|
239.6
|
269.8
|
Operating Margin
|
16.57%
|
10.44%
|
14.95%
|
14.2%
|
14.68%
|
17.78%
|
18.9%
|
20.21%
|
Earnings before Tax (EBT)
|
-185.7
|
-344
|
-124.5
|
-75.1
|
-81.2
|
-
|
-
|
-
|
Net income
1 |
-155.2
|
-345
|
-135.8
|
-86.2
|
17.5
|
57.07
|
197.4
|
223.6
|
Net margin
|
-14.31%
|
-36.93%
|
-13.12%
|
-8.44%
|
1.52%
|
4.72%
|
15.57%
|
16.75%
|
EPS
2 |
-3.210
|
-7.100
|
-2.680
|
-1.610
|
0.3200
|
1.207
|
1.668
|
3.908
|
Free Cash Flow
|
-121.6
|
-114.4
|
-
|
43.4
|
39.9
|
-
|
-
|
-
|
FCF margin
|
-11.22%
|
-12.25%
|
-
|
4.25%
|
3.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
25.91%
|
20.57%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
228%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
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 |
253.2
|
270.1
|
240.2
|
254.2
|
252.6
|
274.9
|
263.4
|
293.9
|
286.1
|
310.1
|
278.2
|
305.9
|
298.1
|
325.8
|
290.9
|
EBITDA
1 |
54.1
|
46.21
|
34
|
38.9
|
42.1
|
52.5
|
32.8
|
55.5
|
51.6
|
54.1
|
42.43
|
64.82
|
64.48
|
76.57
|
59
|
EBIT
1 |
47.9
|
40.2
|
28.4
|
33.4
|
36.6
|
46.8
|
26.8
|
49.5
|
45
|
48
|
35.06
|
56.74
|
55.07
|
68.19
|
43.95
|
Operating Margin
|
18.92%
|
14.88%
|
11.82%
|
13.14%
|
14.49%
|
17.02%
|
10.17%
|
16.84%
|
15.73%
|
15.48%
|
12.6%
|
18.55%
|
18.48%
|
20.93%
|
15.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-42.2
|
-5.1
|
3
|
16.4
|
-107.3
|
1.7
|
7.4
|
1.2
|
-7.3
|
16.3
|
0.15
|
17.2
|
16.75
|
28.55
|
12
|
Net margin
|
-16.67%
|
-1.89%
|
1.25%
|
6.45%
|
-42.48%
|
0.62%
|
2.81%
|
0.41%
|
-2.55%
|
5.26%
|
0.05%
|
5.62%
|
5.62%
|
8.76%
|
4.13%
|
EPS
2 |
-0.8200
|
-0.1000
|
0.0600
|
0.3000
|
-2.010
|
0.0300
|
0.1400
|
0.0200
|
-0.1400
|
0.3000
|
0.0633
|
0.3367
|
0.3567
|
0.5533
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-03
|
22-02-23
|
22-05-04
|
22-08-03
|
22-11-02
|
23-02-22
|
23-05-03
|
23-07-26
|
23-11-01
|
24-02-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
249
|
403
|
31.5
|
-
|
8.7
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
102
|
231
|
-
|
Leverage (Debt/EBITDA)
|
1.187
x
|
3.184
x
|
0.1759
x
|
-
|
0.0448
x
|
-
|
-
|
-
|
Free Cash Flow
|
-122
|
-114
|
-
|
43.4
|
39.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
4.95%
|
8.88%
|
-6.89%
|
12.2%
|
12.4%
|
12.4%
|
-
|
ROA (Net income/ Total Assets)
|
-6.26%
|
-14.3%
|
4.64%
|
-3.83%
|
6.43%
|
1.9%
|
2.7%
|
3.6%
|
Assets
1 |
2,481
|
2,412
|
-2,928
|
2,248
|
272
|
3,004
|
7,311
|
6,211
|
Book Value Per Share
2 |
28.60
|
23.00
|
24.30
|
-
|
23.70
|
25.70
|
28.00
|
-
|
Cash Flow per Share
2 |
-1.880
|
-1.630
|
-
|
1.310
|
1.380
|
2.650
|
3.010
|
-
|
Capex
1 |
28
|
35
|
25.5
|
26.5
|
35
|
30.2
|
31.5
|
30
|
Capex / Sales
|
2.58%
|
3.75%
|
2.46%
|
2.6%
|
3.03%
|
2.5%
|
2.48%
|
2.25%
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
55.53
USD Average target price
66.1
USD Spread / Average Target +19.03% Consensus |