Real-time Estimate
Cboe BZX
02:49:24 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
22.82
USD
|
-0.59%
|
|
+1.33%
|
+19.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
880
|
1,540
|
1,159
|
852.7
|
795.3
|
867.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,338
|
1,533
|
1,302
|
1,018
|
922.4
|
980.1
|
997.7
|
983.3
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.91%
|
0.21%
|
0.16%
|
0.19%
|
0.21%
|
0.17%
|
0.17%
|
0.17%
|
Capitalization / Revenue
|
1.08
x
|
2.17
x
|
2.13
x
|
2.04
x
|
1.87
x
|
1.83
x
|
1.69
x
|
1.66
x
|
EV / Revenue
|
1.65
x
|
2.15
x
|
2.39
x
|
2.44
x
|
2.17
x
|
2.07
x
|
1.95
x
|
1.88
x
|
EV / EBITDA
|
5.37
x
|
6.59
x
|
5.93
x
|
6.78
x
|
6.89
x
|
6.7
x
|
6.24
x
|
5.94
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
13.6
x
|
5.08
x
|
-66
x
|
-39.4
x
|
19.8
x
|
28.3
x
|
15.9
x
|
11.5
x
|
Nbr of stocks (in thousands)
|
86,108
|
79,885
|
45,269
|
41,434
|
41,508
|
37,764
|
-
|
-
|
Reference price
2 |
10.22
|
19.28
|
25.60
|
20.58
|
19.16
|
22.96
|
22.96
|
22.96
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
811.3
|
711.3
|
545
|
417.2
|
424.6
|
472.7
|
512.7
|
522.9
|
EBITDA
1 |
249
|
232.4
|
219.6
|
150.1
|
133.8
|
146.4
|
159.9
|
165.5
|
EBIT
1 |
231.8
|
208.7
|
195.5
|
130.1
|
115.4
|
127.4
|
141.1
|
146.2
|
Operating Margin
|
28.57%
|
29.34%
|
35.87%
|
31.18%
|
27.18%
|
26.95%
|
27.53%
|
27.96%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
162.9
|
112.2
|
95.5
|
86.8
|
122.7
|
91.1
|
95
|
107.3
|
131.2
|
105.3
|
108.4
|
112
|
144.5
|
114
|
119.7
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51.5
|
31.9
|
29.7
|
30.6
|
53.9
|
31.2
|
34.1
|
EBIT
1 |
63.1
|
36.8
|
29
|
21.4
|
42.9
|
19.6
|
19.9
|
29.3
|
46.6
|
27
|
25.1
|
26
|
49.3
|
26.6
|
29.5
|
Operating Margin
|
38.74%
|
32.8%
|
30.37%
|
24.65%
|
34.96%
|
21.51%
|
20.95%
|
27.31%
|
35.52%
|
25.64%
|
23.15%
|
23.21%
|
34.12%
|
23.33%
|
24.64%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
7/28/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
458
|
-
|
143
|
165
|
127
|
113
|
131
|
116
|
Net Cash position
1 |
-
|
7.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.837
x
|
-
|
0.6503
x
|
1.1
x
|
0.9499
x
|
0.7724
x
|
0.817
x
|
0.7023
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
192%
|
78.3%
|
87.1%
|
-
|
245%
|
238%
|
231%
|
172%
|
ROA (Net income/ Total Assets)
|
0.11%
|
0.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7500
|
3.800
|
-0.3900
|
-0.5200
|
0.9700
|
0.8100
|
1.440
|
1.990
|
Cash Flow per Share
|
-
|
1.100
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
22.96
USD Average target price
24.33
USD Spread / Average Target +5.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.83% | 867M | | -3.78% | 95.63B | | +23.65% | 90.91B | | +21.87% | 28.22B | | -0.92% | 18.26B | | +15.91% | 15.8B | | +3.96% | 15.22B | | -18.03% | 12.85B | | +17.38% | 9.4B | | +24.30% | 9.28B |
Investment Management
|