Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
164
USD
|
-0.05%
|
|
+1.00%
|
+2.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,094
|
167,374
|
144,865
|
174,182
|
185,418
|
192,137
|
-
|
-
|
Enterprise Value (EV)
1 |
90,535
|
230,621
|
215,002
|
244,166
|
257,797
|
266,752
|
270,247
|
272,357
|
P/E ratio
|
19.5
x
|
50.9
x
|
48.1
x
|
68
x
|
23.1
x
|
18.3
x
|
14.8
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
0.41%
|
1.62%
|
1.8%
|
2%
|
Capitalization / Revenue
|
1.49
x
|
2.45
x
|
1.81
x
|
2.19
x
|
2.36
x
|
2.39
x
|
2.31
x
|
2.23
x
|
EV / Revenue
|
2.01
x
|
3.37
x
|
2.68
x
|
3.07
x
|
3.28
x
|
3.32
x
|
3.25
x
|
3.16
x
|
EV / EBITDA
|
6.76
x
|
9.39
x
|
7.99
x
|
8.78
x
|
8.76
x
|
8.39
x
|
8
x
|
7.62
x
|
EV / FCF
|
19.3
x
|
76.8
x
|
38.1
x
|
31.9
x
|
19
x
|
16
x
|
15.2
x
|
15.4
x
|
FCF Yield
|
5.18%
|
1.3%
|
2.63%
|
3.14%
|
5.27%
|
6.26%
|
6.56%
|
6.48%
|
Price to Book
|
2.33
x
|
2.56
x
|
2.1
x
|
2.48
x
|
2.96
x
|
3.15
x
|
3.26
x
|
3.35
x
|
Nbr of stocks (in thousands)
|
855,575
|
1,241,187
|
1,249,054
|
1,244,154
|
1,156,475
|
1,171,854
|
-
|
-
|
Reference price
2 |
78.42
|
134.8
|
116.0
|
140.0
|
160.3
|
164.0
|
164.0
|
164.0
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-02
|
23-02-01
|
24-01-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,998
|
68,397
|
80,118
|
79,571
|
78,558
|
80,253
|
83,230
|
86,140
|
EBITDA
1 |
13,383
|
24,557
|
26,924
|
27,821
|
29,428
|
31,791
|
33,775
|
35,757
|
EBIT
1 |
5,722
|
6,636
|
6,892
|
6,543
|
14,266
|
17,420
|
19,689
|
21,004
|
Operating Margin
|
12.72%
|
9.7%
|
8.6%
|
8.22%
|
18.16%
|
21.71%
|
23.66%
|
24.38%
|
Earnings before Tax (EBT)
1 |
4,603
|
3,530
|
3,351
|
3,146
|
10,999
|
13,919
|
16,007
|
17,230
|
Net income
1 |
3,468
|
3,064
|
3,024
|
2,590
|
8,317
|
10,462
|
12,080
|
13,024
|
Net margin
|
7.71%
|
4.48%
|
3.77%
|
3.25%
|
10.59%
|
13.04%
|
14.51%
|
15.12%
|
EPS
2 |
4.020
|
2.650
|
2.410
|
2.060
|
6.930
|
8.963
|
11.07
|
12.96
|
Free Cash Flow
1 |
4,689
|
3,001
|
5,646
|
7,656
|
13,586
|
16,709
|
17,734
|
17,652
|
FCF margin
|
10.42%
|
4.39%
|
7.05%
|
9.62%
|
17.29%
|
20.82%
|
21.31%
|
20.49%
|
FCF Conversion (EBITDA)
|
35.04%
|
12.22%
|
20.97%
|
27.52%
|
46.17%
|
52.56%
|
52.51%
|
49.37%
|
FCF Conversion (Net income)
|
135.21%
|
97.94%
|
186.71%
|
295.6%
|
163.35%
|
159.72%
|
146.81%
|
135.54%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.6500
|
2.654
|
2.945
|
3.271
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-02
|
23-02-01
|
24-01-25
|
-
|
-
|
-
|
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 |
20,785
|
20,120
|
19,701
|
19,477
|
20,273
|
19,632
|
19,196
|
19,252
|
20,478
|
19,594
|
19,630
|
19,861
|
20,969
|
20,361
|
20,131
|
EBITDA
1 |
6,302
|
6,950
|
7,004
|
7,039
|
6,828
|
7,199
|
7,405
|
7,600
|
7,224
|
7,652
|
8,051
|
8,153
|
7,950
|
8,334
|
8,632
|
EBIT
1 |
1,063
|
1,806
|
709
|
1,281
|
2,747
|
3,397
|
3,793
|
3,596
|
3,480
|
3,998
|
4,449
|
4,570
|
4,329
|
4,782
|
4,890
|
Operating Margin
|
5.11%
|
8.98%
|
3.6%
|
6.58%
|
13.55%
|
17.3%
|
19.76%
|
18.68%
|
16.99%
|
20.4%
|
22.67%
|
23.01%
|
20.65%
|
23.49%
|
24.29%
|
Earnings before Tax (EBT)
1 |
229
|
931
|
-163
|
451
|
1,927
|
2,571
|
2,938
|
2,847
|
2,643
|
3,138
|
3,573
|
3,684
|
3,395
|
3,695
|
4,008
|
Net income
1 |
422
|
713
|
-108
|
508
|
1,477
|
1,940
|
2,221
|
2,142
|
2,014
|
2,374
|
2,690
|
2,789
|
2,570
|
2,925
|
2,993
|
Net margin
|
2.03%
|
3.54%
|
-0.55%
|
2.61%
|
7.29%
|
9.88%
|
11.57%
|
11.13%
|
9.83%
|
12.12%
|
13.7%
|
14.04%
|
12.26%
|
14.37%
|
14.87%
|
EPS
2 |
0.3400
|
0.5700
|
-0.0900
|
0.4000
|
1.180
|
1.580
|
1.860
|
1.820
|
1.670
|
2.000
|
2.288
|
2.402
|
2.253
|
2.603
|
2.737
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6500
|
-
|
0.6500
|
0.6586
|
0.7064
|
0.7210
|
0.7210
|
Announcement Date
|
22-02-02
|
22-04-27
|
22-07-27
|
22-10-27
|
23-02-01
|
23-04-27
|
23-07-27
|
23-10-25
|
24-01-25
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,441
|
63,247
|
70,137
|
69,984
|
72,379
|
74,615
|
78,110
|
80,220
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.752
x
|
2.576
x
|
2.605
x
|
2.516
x
|
2.46
x
|
2.347
x
|
2.313
x
|
2.243
x
|
Free Cash Flow
1 |
4,689
|
3,001
|
5,646
|
7,656
|
13,586
|
16,709
|
17,734
|
17,652
|
ROE (net income / shareholders' equity)
|
13%
|
11.2%
|
7.92%
|
3.73%
|
13.5%
|
17%
|
21.8%
|
27.2%
|
ROA (Net income/ Total Assets)
|
4.35%
|
2.13%
|
1.49%
|
1.24%
|
3.97%
|
5.07%
|
5.86%
|
6.47%
|
Assets
1 |
79,695
|
143,542
|
203,362
|
208,871
|
209,512
|
206,400
|
206,261
|
201,141
|
Book Value Per Share
2 |
33.60
|
52.60
|
55.30
|
56.40
|
54.10
|
52.10
|
50.30
|
48.90
|
Cash Flow per Share
2 |
7.900
|
7.480
|
11.10
|
13.40
|
15.50
|
20.30
|
24.00
|
26.30
|
Capex
1 |
6,391
|
11,034
|
12,326
|
13,970
|
9,801
|
9,112
|
9,512
|
9,758
|
Capex / Sales
|
14.2%
|
16.13%
|
15.38%
|
17.56%
|
12.48%
|
11.35%
|
11.43%
|
11.33%
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-02
|
23-02-01
|
24-01-25
|
-
|
-
|
-
|
Average target price
188.8
USD Spread / Average Target +15.18% Consensus |