Market Closed -
Nyse
04:00:02 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
28.05
USD
|
-6.44%
|
|
+4.12%
|
-11.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
823.1
|
2,501
|
4,199
|
2,966
|
1,654
|
1,569
|
-
|
-
|
Enterprise Value (EV)
1 |
823.1
|
2,501
|
4,199
|
2,966
|
3,538
|
2,950
|
3,048
|
3,139
|
P/E ratio
|
18.8
x
|
47.5
x
|
60.3
x
|
32.1
x
|
27.1
x
|
23
x
|
16.4
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
2.42
x
|
3.45
x
|
1.63
x
|
1.2
x
|
0.95
x
|
0.85
x
|
0.77
x
|
EV / Revenue
|
0.95
x
|
2.42
x
|
3.45
x
|
1.63
x
|
2.57
x
|
1.79
x
|
1.64
x
|
1.54
x
|
EV / EBITDA
|
9.03
x
|
21.2
x
|
27.5
x
|
14.5
x
|
21.7
x
|
13.1
x
|
11
x
|
9.63
x
|
EV / FCF
|
-4.06
x
|
-23.9
x
|
-23.7
x
|
-8.63
x
|
-46.7
x
|
8.26
x
|
23
x
|
-
|
FCF Yield
|
-24.7%
|
-4.19%
|
-4.22%
|
-11.6%
|
-2.14%
|
12.1%
|
4.35%
|
-
|
Price to Book
|
1.95
x
|
5.19
x
|
6.04
x
|
3.6
x
|
1.84
x
|
1.56
x
|
1.47
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
47,033
|
47,866
|
51,559
|
51,914
|
52,235
|
52,339
|
-
|
-
|
Reference price
2 |
17.50
|
52.24
|
81.44
|
57.14
|
31.67
|
29.98
|
29.98
|
29.98
|
Announcement Date
|
3/2/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
866.9
|
1,032
|
1,216
|
1,824
|
1,375
|
1,644
|
1,853
|
2,037
|
EBITDA
1 |
91.14
|
117.9
|
152.7
|
204.5
|
163
|
224.5
|
276.4
|
325.9
|
EBIT
1 |
51.61
|
71.5
|
95.43
|
133
|
82.22
|
133.9
|
172.9
|
225.6
|
Operating Margin
|
5.95%
|
6.93%
|
7.85%
|
7.29%
|
5.98%
|
8.15%
|
9.33%
|
11.07%
|
Earnings before Tax (EBT)
1 |
36.55
|
56.43
|
78.14
|
105.7
|
38.27
|
70.73
|
103.6
|
172.9
|
Net income
1 |
44.44
|
54.05
|
70.46
|
94.93
|
62.47
|
68.77
|
97.41
|
153.9
|
Net margin
|
5.13%
|
5.24%
|
5.8%
|
5.2%
|
4.54%
|
4.18%
|
5.26%
|
7.55%
|
EPS
2 |
0.9300
|
1.100
|
1.350
|
1.780
|
1.170
|
1.303
|
1.823
|
2.829
|
Free Cash Flow
1 |
-203
|
-104.8
|
-177.2
|
-343.6
|
-75.7
|
357
|
132.5
|
-
|
FCF margin
|
-23.41%
|
-10.15%
|
-14.58%
|
-18.83%
|
-5.51%
|
21.72%
|
7.15%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
159%
|
47.94%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
519.09%
|
136.03%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
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 |
415.9
|
474
|
577.4
|
441.3
|
331.7
|
271
|
327.1
|
335.1
|
441.4
|
298.4
|
382.6
|
452.8
|
526.3
|
355.2
|
431.8
|
EBITDA
1 |
48.48
|
45.13
|
60.25
|
57.86
|
41.27
|
27.37
|
37.38
|
43.3
|
54.94
|
30.83
|
52.89
|
65.19
|
77.55
|
50.31
|
66.52
|
EBIT
1 |
32.04
|
28.69
|
43.05
|
38.94
|
22.31
|
9.097
|
17.62
|
21.43
|
34.08
|
7.993
|
30.76
|
42.21
|
53.56
|
29.26
|
42.07
|
Operating Margin
|
7.7%
|
6.05%
|
7.46%
|
8.82%
|
6.73%
|
3.36%
|
5.39%
|
6.39%
|
7.72%
|
2.68%
|
8.04%
|
9.32%
|
10.18%
|
8.24%
|
9.74%
|
Earnings before Tax (EBT)
1 |
28.43
|
21.6
|
37.8
|
31.39
|
14.92
|
1.054
|
8.418
|
10.79
|
18.01
|
-6.178
|
13.6
|
27
|
36.62
|
7.5
|
24.3
|
Net income
1 |
28.21
|
17.38
|
32.22
|
27.39
|
17.94
|
1.102
|
6.368
|
21.26
|
33.74
|
-2.937
|
14.45
|
24.93
|
34.68
|
12.3
|
24.3
|
Net margin
|
6.78%
|
3.67%
|
5.58%
|
6.21%
|
5.41%
|
0.41%
|
1.95%
|
6.34%
|
7.64%
|
-0.98%
|
3.78%
|
5.51%
|
6.59%
|
3.46%
|
5.63%
|
EPS
2 |
0.5300
|
0.3200
|
0.6100
|
0.5100
|
0.3400
|
0.0200
|
0.1200
|
0.4000
|
0.6400
|
-0.0600
|
0.2742
|
0.4694
|
0.6513
|
0.1234
|
0.4598
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/2/22
|
8/1/22
|
11/1/22
|
2/27/23
|
5/1/23
|
7/31/23
|
11/6/23
|
2/28/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,884
|
1,381
|
1,479
|
1,570
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
11.56
x
|
6.15
x
|
5.352
x
|
4.818
x
|
Free Cash Flow
1 |
-203
|
-105
|
-177
|
-344
|
-75.7
|
357
|
133
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
11%
|
10%
|
12.4%
|
7.24%
|
7.4%
|
10.2%
|
13.4%
|
ROA (Net income/ Total Assets)
|
3.51%
|
3.09%
|
3.17%
|
3.72%
|
1.9%
|
1.9%
|
1.8%
|
-
|
Assets
1 |
1,268
|
1,750
|
2,225
|
2,551
|
3,295
|
3,620
|
5,411
|
-
|
Book Value Per Share
2 |
8.980
|
10.10
|
13.50
|
15.90
|
17.30
|
19.20
|
20.40
|
23.20
|
Cash Flow per Share
2 |
1.610
|
2.230
|
-3.300
|
-6.350
|
-1.310
|
2.830
|
3.640
|
-
|
Capex
1 |
6.67
|
2.21
|
4.9
|
5.3
|
5.71
|
5.2
|
5.85
|
-
|
Capex / Sales
|
0.77%
|
0.21%
|
0.4%
|
0.29%
|
0.42%
|
0.32%
|
0.32%
|
-
|
Announcement Date
|
3/2/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
29.98
USD Average target price
35.7
USD Spread / Average Target +19.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.34% | 1.57B | | +6.93% | 1.48B | | +3.31% | 989M | | +31.98% | 973M | | +30.27% | 532M | | +24.61% | 522M | | +10.88% | 449M | | +23.04% | 165M | | -4.99% | 117M | | -5.17% | 62.88M |
Renewable Energy Services
|