Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
19.81
USD
|
+1.96%
|
|
+3.18%
|
+19.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,264
|
2,189
|
4,085
|
1,632
|
1,196
|
1,402
|
-
|
-
|
Enterprise Value (EV)
1 |
1,199
|
2,043
|
3,867
|
1,398
|
1,196
|
1,148
|
1,087
|
1,112
|
P/E ratio
|
29.5
x
|
39.5
x
|
41.8
x
|
28.2
x
|
43.6
x
|
44.9
x
|
29.9
x
|
19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.05%
|
Capitalization / Revenue
|
2.1
x
|
3.77
x
|
4.58
x
|
1.48
x
|
1.12
x
|
1.28
x
|
1.18
x
|
0.99
x
|
EV / Revenue
|
2
x
|
3.52
x
|
4.34
x
|
1.27
x
|
1.12
x
|
1.05
x
|
0.91
x
|
0.79
x
|
EV / EBITDA
|
21.6
x
|
29.5
x
|
33.7
x
|
15.5
x
|
27.6
x
|
23.2
x
|
15.7
x
|
10.7
x
|
EV / FCF
|
35.7
x
|
28.6
x
|
64.3
x
|
76.5
x
|
-
|
24.3
x
|
22.7
x
|
-
|
FCF Yield
|
2.8%
|
3.5%
|
1.55%
|
1.31%
|
-
|
4.12%
|
4.4%
|
-
|
Price to Book
|
9.7
x
|
11.1
x
|
12.9
x
|
4.3
x
|
-
|
3.49
x
|
3.09
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
68,872
|
70,216
|
72,900
|
73,336
|
72,154
|
70,795
|
-
|
-
|
Reference price
2 |
18.36
|
31.17
|
56.04
|
22.26
|
16.58
|
19.81
|
19.81
|
19.81
|
Announcement Date
|
20-02-25
|
21-02-24
|
22-02-23
|
23-02-23
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
601
|
580.6
|
891.4
|
1,101
|
1,069
|
1,098
|
1,193
|
1,412
|
EBITDA
1 |
55.6
|
69.26
|
114.6
|
90.23
|
43.41
|
49.51
|
69.35
|
103.6
|
EBIT
1 |
48.1
|
61.07
|
105.3
|
73.14
|
22.13
|
37.31
|
56.48
|
82.25
|
Operating Margin
|
8%
|
10.52%
|
11.81%
|
6.64%
|
2.07%
|
3.4%
|
4.74%
|
5.83%
|
Earnings before Tax (EBT)
1 |
47.17
|
60.07
|
104.7
|
76.62
|
37.76
|
40.85
|
61.58
|
89.08
|
Net income
1 |
35.67
|
56.79
|
99.84
|
58.7
|
28.15
|
29.23
|
44.86
|
69.31
|
Net margin
|
5.93%
|
9.78%
|
11.2%
|
5.33%
|
2.63%
|
2.66%
|
3.76%
|
4.91%
|
EPS
2 |
0.6225
|
0.7900
|
1.340
|
0.7900
|
0.3800
|
0.4412
|
0.6626
|
1.020
|
Free Cash Flow
1 |
33.6
|
71.45
|
60.12
|
18.27
|
-
|
47.32
|
47.86
|
-
|
FCF margin
|
5.59%
|
12.31%
|
6.74%
|
1.66%
|
-
|
4.31%
|
4.01%
|
-
|
FCF Conversion (EBITDA)
|
60.43%
|
103.17%
|
52.47%
|
20.25%
|
-
|
95.57%
|
69.02%
|
-
|
FCF Conversion (Net income)
|
94.21%
|
125.81%
|
60.21%
|
31.12%
|
-
|
161.86%
|
106.69%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
20-02-25
|
21-02-24
|
22-02-23
|
23-02-23
|
24-02-27
|
-
|
-
|
-
|
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 |
244.1
|
239.8
|
283.5
|
290.1
|
268.7
|
259.2
|
279.6
|
273.7
|
257.6
|
257.8
|
271.5
|
279.9
|
271.2
|
274.3
|
286.5
|
EBITDA
1 |
21.67
|
34.18
|
31.54
|
26.88
|
17.68
|
14.14
|
15.01
|
10.38
|
9.484
|
8.538
|
8.492
|
13.63
|
13.48
|
14.64
|
12.4
|
EBIT
1 |
19.21
|
31.94
|
28.45
|
19.28
|
14.75
|
10.66
|
12.26
|
7.355
|
0.324
|
2.199
|
5.585
|
10.64
|
10.02
|
11.05
|
9.183
|
Operating Margin
|
7.87%
|
13.32%
|
10.04%
|
6.65%
|
5.49%
|
4.11%
|
4.38%
|
2.69%
|
0.13%
|
0.85%
|
2.06%
|
3.8%
|
3.69%
|
4.03%
|
3.21%
|
Earnings before Tax (EBT)
1 |
19.37
|
31.71
|
28.97
|
21.09
|
16.19
|
10.37
|
18.84
|
9.736
|
4.308
|
4.876
|
6.647
|
10.59
|
11.36
|
12.42
|
8.818
|
Net income
1 |
16.67
|
29.38
|
22.57
|
16.27
|
11.99
|
7.868
|
14.17
|
7.303
|
3.178
|
3.494
|
4.728
|
7.992
|
8.395
|
8.743
|
6.626
|
Net margin
|
6.83%
|
12.25%
|
7.96%
|
5.61%
|
4.46%
|
3.04%
|
5.07%
|
2.67%
|
1.23%
|
1.36%
|
1.74%
|
2.86%
|
3.1%
|
3.19%
|
2.31%
|
EPS
2 |
0.2200
|
0.3900
|
0.3000
|
0.2200
|
0.1600
|
0.1100
|
0.1900
|
0.1000
|
0.0400
|
0.0500
|
0.0741
|
0.1315
|
0.1158
|
0.1245
|
0.1166
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-03
|
22-02-23
|
22-05-03
|
22-08-03
|
22-11-02
|
23-02-23
|
23-05-03
|
23-08-02
|
23-11-01
|
24-02-27
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
65.4
|
146
|
218
|
235
|
-
|
254
|
316
|
290
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33.6
|
71.4
|
60.1
|
18.3
|
-
|
47.3
|
47.9
|
-
|
ROE (net income / shareholders' equity)
|
33.9%
|
34.3%
|
38.6%
|
16.9%
|
-
|
8.79%
|
11.8%
|
17.3%
|
ROA (Net income/ Total Assets)
|
18.1%
|
-
|
25.4%
|
11.1%
|
-
|
4.9%
|
8.2%
|
12%
|
Assets
1 |
197.2
|
-
|
393.1
|
529.9
|
-
|
596.6
|
547.1
|
577.6
|
Book Value Per Share
2 |
1.890
|
2.800
|
4.330
|
5.170
|
-
|
5.670
|
6.410
|
7.180
|
Cash Flow per Share
2 |
0.8000
|
1.020
|
0.8400
|
0.5800
|
-
|
0.0400
|
0.2000
|
-
|
Capex
1 |
12.5
|
2.32
|
2.2
|
5.17
|
-
|
5.26
|
5.34
|
-
|
Capex / Sales
|
2.07%
|
0.4%
|
0.25%
|
0.47%
|
-
|
0.48%
|
0.45%
|
-
|
Announcement Date
|
20-02-25
|
21-02-24
|
22-02-23
|
23-02-23
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
19.81
USD Average target price
19.38
USD Spread / Average Target -2.16% Consensus |