Real-time Estimate
Cboe BZX
10:21:42 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
79.23
USD
|
-0.46%
|
|
+1.82%
|
-8.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,815
|
2,779
|
3,704
|
3,055
|
4,552
|
4,022
|
-
|
-
|
Enterprise Value (EV)
1 |
4,250
|
3,274
|
4,605
|
3,882
|
5,301
|
4,927
|
4,583
|
4,474
|
P/E ratio
|
318
x
|
360
x
|
658
x
|
-66.9
x
|
2,890
x
|
70.4
x
|
45.9
x
|
39.5
x
|
Yield
|
0.6%
|
0.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.23
x
|
3.04
x
|
3.99
x
|
2.89
x
|
4.12
x
|
3.41
x
|
3.16
x
|
2.99
x
|
EV / Revenue
|
4.71
x
|
3.59
x
|
4.96
x
|
3.67
x
|
4.8
x
|
4.17
x
|
3.6
x
|
3.32
x
|
EV / EBITDA
|
22.7
x
|
13.3
x
|
18.7
x
|
14.8
x
|
14.9
x
|
12.5
x
|
10.6
x
|
-
|
EV / FCF
|
34.2
x
|
43
x
|
28.5
x
|
29.2
x
|
39.1
x
|
18.7
x
|
15.7
x
|
15.7
x
|
FCF Yield
|
2.92%
|
2.32%
|
3.51%
|
3.42%
|
2.56%
|
5.34%
|
6.37%
|
6.36%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
47,923
|
48,279
|
46,899
|
51,905
|
52,507
|
50,524
|
-
|
-
|
Reference price
2 |
79.60
|
57.56
|
78.98
|
58.86
|
86.70
|
79.60
|
79.60
|
79.60
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/22/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
902.4
|
913.2
|
927.7
|
1,058
|
1,105
|
1,181
|
1,272
|
1,346
|
EBITDA
1 |
187.2
|
245.6
|
246.2
|
262.6
|
356.5
|
392.8
|
434.2
|
-
|
EBIT
1 |
151.6
|
194.8
|
200.8
|
202.6
|
294.1
|
329.9
|
370.7
|
-
|
Operating Margin
|
16.8%
|
21.33%
|
21.64%
|
19.15%
|
26.6%
|
27.93%
|
29.14%
|
-
|
Earnings before Tax (EBT)
1 |
10.58
|
21.61
|
7.083
|
-55.58
|
17.64
|
68.15
|
128.1
|
134
|
Net income
1 |
11.91
|
7.717
|
5.698
|
-45.41
|
1.82
|
59.73
|
90.82
|
105.9
|
Net margin
|
1.32%
|
0.85%
|
0.61%
|
-4.29%
|
0.16%
|
5.06%
|
7.14%
|
7.86%
|
EPS
2 |
0.2500
|
0.1600
|
0.1200
|
-0.8800
|
0.0300
|
1.130
|
1.736
|
2.015
|
Free Cash Flow
1 |
124.1
|
76.11
|
161.5
|
132.8
|
135.5
|
263.3
|
292.2
|
284.5
|
FCF margin
|
13.75%
|
8.33%
|
17.41%
|
12.55%
|
12.26%
|
22.29%
|
22.96%
|
21.13%
|
FCF Conversion (EBITDA)
|
66.3%
|
30.99%
|
65.61%
|
50.58%
|
38.01%
|
67.03%
|
67.29%
|
-
|
FCF Conversion (Net income)
|
1,042.25%
|
986.24%
|
2,834.47%
|
-
|
7,445.38%
|
440.74%
|
321.69%
|
268.73%
|
Dividend per Share
|
0.4800
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/22/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
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 |
247.9
|
257.1
|
264.9
|
261.3
|
274.8
|
261.8
|
271
|
277.6
|
295
|
279.2
|
289.2
|
296
|
316
|
300
|
312.6
|
EBITDA
1 |
62.18
|
55.66
|
67.01
|
66.94
|
67.91
|
71.3
|
88.82
|
97.1
|
99.26
|
88.9
|
97.45
|
103.4
|
103.7
|
95.65
|
110.2
|
EBIT
1 |
49.02
|
43.41
|
54.48
|
49.84
|
54.85
|
56.59
|
74.14
|
79.59
|
83.78
|
72.43
|
82.2
|
86.56
|
88.75
|
80.58
|
93.45
|
Operating Margin
|
19.77%
|
16.88%
|
20.56%
|
19.07%
|
19.96%
|
21.62%
|
27.35%
|
28.67%
|
28.4%
|
25.94%
|
28.42%
|
29.24%
|
28.09%
|
26.86%
|
29.89%
|
Earnings before Tax (EBT)
1 |
-10.62
|
-12.46
|
-5.789
|
-11.9
|
-25.43
|
-18.6
|
-8.095
|
18.09
|
26.26
|
3.79
|
15.7
|
21.3
|
27.36
|
23.61
|
39.8
|
Net income
1 |
-7.057
|
-10.41
|
-3.422
|
-10.32
|
-21.26
|
-14.7
|
2.105
|
9.017
|
5.399
|
5.246
|
11.52
|
21.4
|
26.23
|
15.01
|
22.96
|
Net margin
|
-2.85%
|
-4.05%
|
-1.29%
|
-3.95%
|
-7.74%
|
-5.62%
|
0.78%
|
3.25%
|
1.83%
|
1.88%
|
3.98%
|
7.23%
|
8.3%
|
5%
|
7.34%
|
EPS
2 |
-0.1500
|
-0.2000
|
-0.0700
|
-0.2000
|
-0.4100
|
-0.2800
|
0.0400
|
0.1700
|
0.1000
|
0.1000
|
0.2167
|
0.4100
|
0.5000
|
0.2875
|
0.4425
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/13/23
|
5/3/23
|
8/1/23
|
10/31/23
|
2/12/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
435
|
495
|
901
|
827
|
748
|
905
|
561
|
452
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.325
x
|
2.016
x
|
3.66
x
|
3.15
x
|
2.099
x
|
2.304
x
|
1.293
x
|
-
|
Free Cash Flow
1 |
124
|
76.1
|
162
|
133
|
136
|
263
|
292
|
284
|
ROE (net income / shareholders' equity)
|
3.09%
|
1.88%
|
25.6%
|
-6.22%
|
0.23%
|
8.3%
|
11.8%
|
14.2%
|
ROA (Net income/ Total Assets)
|
0.66%
|
0.38%
|
0.23%
|
-1.52%
|
0.06%
|
1.7%
|
2.7%
|
3.6%
|
Assets
1 |
1,804
|
2,019
|
2,505
|
2,982
|
2,955
|
3,514
|
3,364
|
2,940
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
3.780
|
3.040
|
4.430
|
3.950
|
3.720
|
-
|
-
|
-
|
Capex
1 |
11.5
|
29.7
|
11.7
|
12.3
|
4.69
|
5.18
|
6.5
|
-
|
Capex / Sales
|
1.27%
|
3.25%
|
1.26%
|
1.16%
|
0.42%
|
0.44%
|
0.51%
|
-
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/22/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
79.6
USD Average target price
84.29
USD Spread / Average Target +5.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.19% | 4.02B | | +13.11% | 3,161B | | +11.55% | 87.62B | | +7.38% | 79.59B | | -13.37% | 54.14B | | +25.92% | 48.15B | | +35.49% | 47.69B | | -24.39% | 46.81B | | +80.54% | 42B | | -6.24% | 25.77B |
Other Software
|