Real-time Estimate
Cboe BZX
03:08:53 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
65.6
USD
|
-0.19%
|
|
+2.03%
|
+11.64%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,549
|
1,614
|
1,761
|
1,624
|
1,498
|
2,471
|
-
|
-
|
Enterprise Value (EV)
1 |
2,642
|
1,614
|
2,132
|
2,116
|
1,919
|
2,967
|
2,779
|
2,471
|
P/E ratio
|
28.2
x
|
-19.6
x
|
23.9
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.06
x
|
1.53
x
|
1.58
x
|
1.17
x
|
1.03
x
|
1.57
x
|
1.49
x
|
1.4
x
|
EV / Revenue
|
2.13
x
|
1.53
x
|
1.92
x
|
1.53
x
|
1.32
x
|
1.89
x
|
1.67
x
|
1.4
x
|
EV / EBITDA
|
9.88
x
|
7.6
x
|
8.51
x
|
6.25
x
|
5.59
x
|
7.86
x
|
6.84
x
|
5.4
x
|
EV / FCF
|
18.9
x
|
15.3
x
|
12.2
x
|
-103
x
|
11.6
x
|
15.6
x
|
14.8
x
|
-
|
FCF Yield
|
5.3%
|
6.53%
|
8.19%
|
-0.98%
|
8.65%
|
6.41%
|
6.74%
|
-
|
Price to Book
|
-
|
1.23
x
|
1.35
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
56,582
|
51,802
|
49,424
|
45,144
|
43,609
|
37,606
|
-
|
-
|
Reference price
2 |
45.05
|
31.15
|
35.64
|
35.97
|
34.34
|
65.72
|
65.72
|
65.72
|
Announcement Date
|
8/22/19
|
8/18/20
|
8/19/21
|
8/11/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,240
|
1,052
|
1,112
|
1,387
|
1,451
|
1,573
|
1,660
|
1,768
|
EBITDA
1 |
267.5
|
212.4
|
250.6
|
338.5
|
343.4
|
377.3
|
406.5
|
458
|
EBIT
1 |
215.7
|
166.1
|
202.9
|
271.3
|
287.6
|
305.5
|
331.6
|
380.4
|
Operating Margin
|
17.4%
|
15.79%
|
18.24%
|
19.56%
|
19.82%
|
19.42%
|
19.98%
|
21.51%
|
Earnings before Tax (EBT)
1 |
170.2
|
-
|
126.8
|
-45.06
|
112
|
165.1
|
261.2
|
-
|
Net income
1 |
95.17
|
-85.33
|
76.91
|
317.7
|
93.36
|
133
|
204
|
-
|
Net margin
|
7.68%
|
-8.11%
|
6.91%
|
22.9%
|
6.43%
|
8.45%
|
12.29%
|
-
|
EPS
|
1.600
|
-1.590
|
1.490
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
140.1
|
105.4
|
174.5
|
-20.63
|
165.9
|
190.3
|
187.3
|
-
|
FCF margin
|
11.3%
|
10.02%
|
15.69%
|
-1.49%
|
11.43%
|
12.09%
|
11.28%
|
-
|
FCF Conversion (EBITDA)
|
52.38%
|
49.64%
|
69.64%
|
-
|
48.3%
|
50.44%
|
46.08%
|
-
|
FCF Conversion (Net income)
|
147.22%
|
-
|
226.88%
|
-
|
177.7%
|
143.08%
|
91.81%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/22/19
|
8/18/20
|
8/19/21
|
8/11/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
371.2
|
365.6
|
361.2
|
354.6
|
363.3
|
369.1
|
364.6
|
368.8
|
393.2
|
412.7
|
398.6
|
394.4
|
414
|
434
|
422.3
|
EBITDA
1 |
109
|
-
|
103.2
|
82.05
|
92.13
|
85.92
|
83.28
|
80.54
|
92.56
|
107.1
|
96.42
|
87.63
|
98.98
|
115
|
104.6
|
EBIT
1 |
70.23
|
76.52
|
88.13
|
65.1
|
79.51
|
72.97
|
69.93
|
63.31
|
75.57
|
89.78
|
76.11
|
72.33
|
83.42
|
98.44
|
89.03
|
Operating Margin
|
18.92%
|
20.93%
|
24.4%
|
18.36%
|
21.88%
|
19.77%
|
19.18%
|
17.16%
|
19.22%
|
21.76%
|
19.09%
|
18.34%
|
20.15%
|
22.68%
|
21.08%
|
Earnings before Tax (EBT)
1 |
-0.334
|
-2.276
|
26.12
|
6.9
|
27.86
|
48.95
|
27.93
|
14.75
|
45.48
|
48.04
|
56.8
|
50.8
|
63.2
|
79.4
|
67.8
|
Net income
1 |
17.85
|
349.8
|
8.014
|
2.192
|
24.14
|
45.87
|
22.24
|
10.65
|
39.89
|
36.82
|
45.4
|
39.6
|
49.3
|
62
|
52.9
|
Net margin
|
4.81%
|
95.68%
|
2.22%
|
0.62%
|
6.65%
|
12.43%
|
6.1%
|
2.89%
|
10.14%
|
8.92%
|
11.39%
|
10.04%
|
11.91%
|
14.28%
|
12.53%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/5/22
|
8/11/22
|
11/3/22
|
2/2/23
|
5/2/23
|
8/10/23
|
10/26/23
|
1/30/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
93
|
-
|
370
|
492
|
421
|
495
|
308
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3476
x
|
-
|
1.477
x
|
1.453
x
|
1.227
x
|
1.312
x
|
0.7572
x
|
-
|
Free Cash Flow
1 |
140
|
105
|
174
|
-20.6
|
166
|
190
|
187
|
-
|
ROE (net income / shareholders' equity)
|
6.54%
|
-6.32%
|
5.89%
|
-
|
13%
|
9.8%
|
13.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
25.30
|
26.40
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
4.450
|
4.690
|
4.730
|
-
|
Capex
1 |
64.8
|
44.1
|
48.7
|
31.1
|
37
|
73
|
76.2
|
-
|
Capex / Sales
|
5.22%
|
4.2%
|
4.37%
|
2.24%
|
2.55%
|
4.64%
|
4.59%
|
-
|
Announcement Date
|
8/22/19
|
8/18/20
|
8/19/21
|
8/11/22
|
8/10/23
|
-
|
-
|
-
|
Last Close Price
65.72
USD Average target price
68.33
USD Spread / Average Target +3.98% Consensus |