Real-time Estimate
Cboe BZX
12:32:30 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
82.26
USD
|
-2.37%
|
|
-3.69%
|
+2.35%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,791
|
1,976
|
2,822
|
1,016
|
1,566
|
2,144
|
-
|
-
|
Enterprise Value (EV)
1 |
2,791
|
1,976
|
2,822
|
1,016
|
1,566
|
2,144
|
2,144
|
2,144
|
P/E ratio
|
30.3
x
|
25.4
x
|
-36.3
x
|
-18.7
x
|
-8.4
x
|
28.6
x
|
19.3
x
|
15.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
0.8
x
|
1.09
x
|
0.35
x
|
0.51
x
|
0.65
x
|
0.61
x
|
0.58
x
|
EV / Revenue
|
1.01
x
|
0.8
x
|
1.09
x
|
0.35
x
|
0.51
x
|
0.65
x
|
0.61
x
|
0.58
x
|
EV / EBITDA
|
7.22
x
|
4.94
x
|
8.08
x
|
3.61
x
|
4.61
x
|
4.63
x
|
4.31
x
|
4.02
x
|
EV / FCF
|
8.83
x
|
5.66
x
|
9.09
x
|
3.36
x
|
83.7
x
|
9.42
x
|
8.53
x
|
7.69
x
|
FCF Yield
|
11.3%
|
17.7%
|
11%
|
29.8%
|
1.19%
|
10.6%
|
11.7%
|
13%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,705
|
25,878
|
26,034
|
26,106
|
26,323
|
25,451
|
-
|
-
|
Reference price
2 |
90.89
|
76.34
|
108.4
|
38.90
|
59.48
|
84.25
|
84.25
|
84.25
|
Announcement Date
|
7/31/19
|
7/29/20
|
7/28/21
|
8/5/22
|
7/26/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,751
|
2,481
|
2,593
|
2,888
|
3,080
|
3,292
|
3,487
|
3,715
|
EBITDA
1 |
386.5
|
399.8
|
349.1
|
281.1
|
339.8
|
462.8
|
497.6
|
534
|
EBIT
1 |
163.6
|
55.97
|
123.5
|
47.3
|
57.31
|
238.3
|
270.8
|
301.8
|
Operating Margin
|
5.95%
|
2.26%
|
4.76%
|
1.64%
|
1.86%
|
7.24%
|
7.77%
|
8.13%
|
Earnings before Tax (EBT)
1 |
126.9
|
3.003
|
-56.04
|
9.331
|
-30.22
|
126.2
|
162.7
|
208.4
|
Net income
1 |
95.05
|
83.36
|
-77.71
|
-54.33
|
-186
|
79.84
|
117.1
|
156.3
|
Net margin
|
3.46%
|
3.36%
|
-3%
|
-1.88%
|
-6.04%
|
2.43%
|
3.36%
|
4.21%
|
EPS
2 |
3.000
|
3.000
|
-2.990
|
-2.080
|
-7.080
|
2.945
|
4.365
|
5.590
|
Free Cash Flow
1 |
315.9
|
349.3
|
310.6
|
302.4
|
18.7
|
227.5
|
251.4
|
279
|
FCF margin
|
11.48%
|
14.08%
|
11.98%
|
10.47%
|
0.61%
|
6.91%
|
7.21%
|
7.51%
|
FCF Conversion (EBITDA)
|
81.74%
|
87.38%
|
88.97%
|
107.58%
|
5.5%
|
49.17%
|
50.52%
|
52.24%
|
FCF Conversion (Net income)
|
332.38%
|
419.02%
|
-
|
-
|
-
|
285%
|
214.75%
|
178.53%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/19
|
7/29/20
|
7/28/21
|
8/5/22
|
7/26/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
849.7
|
657.4
|
722.8
|
703.4
|
845.2
|
742.2
|
788.8
|
757.3
|
921.4
|
780.6
|
832.6
|
EBITDA
1 |
142.1
|
33.63
|
37.75
|
45.6
|
111.2
|
69.14
|
113.9
|
88.74
|
166.4
|
94.16
|
113.4
|
EBIT
1 |
85.98
|
-28.44
|
-27.18
|
-17.97
|
33.58
|
-12.2
|
53.9
|
34.1
|
107.7
|
39.24
|
57.34
|
Operating Margin
|
10.12%
|
-4.33%
|
-3.76%
|
-2.55%
|
3.97%
|
-1.64%
|
6.83%
|
4.5%
|
11.69%
|
5.03%
|
6.89%
|
Earnings before Tax (EBT)
1 |
73.45
|
-40.36
|
-28.18
|
-15.38
|
-12.41
|
-41.34
|
38.9
|
12.69
|
77.05
|
5.429
|
31
|
Net income
1 |
54.79
|
-71.82
|
-30.6
|
-25.44
|
-140
|
-49.33
|
28.79
|
4.554
|
58.1
|
-3.978
|
21.16
|
Net margin
|
6.45%
|
-10.92%
|
-4.23%
|
-3.62%
|
-16.56%
|
-6.65%
|
3.65%
|
0.6%
|
6.31%
|
-0.51%
|
2.54%
|
EPS
2 |
2.080
|
-2.750
|
-1.170
|
-0.9700
|
-5.340
|
-1.880
|
1.080
|
0.1700
|
2.140
|
-0.1500
|
0.8000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/27/22
|
8/5/22
|
10/26/22
|
1/26/23
|
4/27/23
|
7/26/23
|
10/25/23
|
1/31/24
|
5/2/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
316
|
349
|
311
|
302
|
18.7
|
228
|
251
|
279
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
70.6
|
50.5
|
38.5
|
54
|
53.8
|
54.8
|
57.5
|
60.4
|
Capex / Sales
|
2.56%
|
2.03%
|
1.49%
|
1.87%
|
1.75%
|
1.66%
|
1.65%
|
1.63%
|
Announcement Date
|
7/31/19
|
7/29/20
|
7/28/21
|
8/5/22
|
7/26/23
|
-
|
-
|
-
|
Last Close Price
84.25
USD Average target price
111.5
USD Spread / Average Target +32.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.25% | 2.14B | | +0.08% | 7.85B | | +15.24% | 7.35B | | -34.89% | 1.23B | | +180.00% | 1.21B | | +6.01% | 1B | | -12.10% | 929M | | -18.42% | 552M | | -6.39% | 533M | | -7.61% | 481M |
Other Commercial Printing Services
|