Real-time Estimate
Cboe BZX
10:55:55 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
64.24
USD
|
+0.21%
|
|
+4.75%
|
+2.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
359.1
|
566.4
|
1,562
|
1,125
|
1,815
|
1,879
|
-
|
-
|
Enterprise Value (EV)
1 |
637.9
|
723.3
|
1,632
|
1,125
|
1,943
|
1,879
|
1,879
|
1,879
|
P/E ratio
|
9.52
x
|
-22.3
x
|
11.4
x
|
12.2
x
|
23.2
x
|
18.1
x
|
18
x
|
17.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.63
x
|
1.57
x
|
1.35
x
|
2.28
x
|
2.29
x
|
2.19
x
|
2.15
x
|
EV / Revenue
|
0.41
x
|
0.63
x
|
1.57
x
|
1.35
x
|
2.28
x
|
2.29
x
|
2.19
x
|
2.15
x
|
EV / EBITDA
|
2.62
x
|
3.27
x
|
5.3
x
|
5.15
x
|
8.75
x
|
8.22
x
|
7.77
x
|
7.48
x
|
EV / FCF
|
37
x
|
4.6
x
|
11.3
x
|
11.7
x
|
29.2
x
|
26.8
x
|
26.8
x
|
-
|
FCF Yield
|
2.7%
|
21.7%
|
8.81%
|
8.53%
|
3.43%
|
3.72%
|
3.74%
|
-
|
Price to Book
|
1.34
x
|
2.28
x
|
4.13
x
|
3.79
x
|
4.75
x
|
4.02
x
|
3.3
x
|
-
|
Nbr of stocks (in thousands)
|
34,300
|
33,375
|
33,144
|
29,104
|
29,108
|
29,316
|
-
|
-
|
Reference price
2 |
10.47
|
16.97
|
47.14
|
38.65
|
62.37
|
64.11
|
64.11
|
64.11
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
874.7
|
894.5
|
993.3
|
833.6
|
797.2
|
821
|
857.3
|
873.8
|
EBITDA
1 |
137
|
173.4
|
294.8
|
218.3
|
207.4
|
228.7
|
242
|
251.4
|
EBIT
1 |
87.4
|
3.6
|
219.3
|
145
|
110
|
158.6
|
165.6
|
158
|
Operating Margin
|
9.99%
|
0.4%
|
22.08%
|
17.39%
|
13.8%
|
19.32%
|
19.32%
|
18.08%
|
Earnings before Tax (EBT)
1 |
52.1
|
-17.5
|
197.8
|
139.3
|
102
|
144.8
|
149.4
|
150.9
|
Net income
1 |
37.6
|
-25.9
|
145.9
|
102.5
|
82.2
|
108.1
|
109.4
|
112.9
|
Net margin
|
4.3%
|
-2.9%
|
14.69%
|
12.3%
|
10.31%
|
13.17%
|
12.76%
|
12.92%
|
EPS
2 |
1.100
|
-0.7600
|
4.140
|
3.170
|
2.690
|
3.537
|
3.560
|
3.730
|
Free Cash Flow
1 |
9.7
|
123.1
|
137.7
|
96
|
62.2
|
70
|
70.25
|
-
|
FCF margin
|
1.11%
|
13.76%
|
13.86%
|
11.52%
|
7.8%
|
8.53%
|
8.19%
|
-
|
FCF Conversion (EBITDA)
|
7.08%
|
70.99%
|
46.71%
|
43.98%
|
29.99%
|
30.6%
|
29.03%
|
-
|
FCF Conversion (Net income)
|
25.8%
|
-
|
94.38%
|
93.66%
|
75.67%
|
64.75%
|
64.23%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
232.8
|
211
|
266.2
|
188.7
|
167.7
|
198.6
|
242.1
|
180
|
176.5
|
203.4
|
244.6
|
188.8
|
184.2
|
210.3
|
255
|
EBITDA
1 |
61.3
|
51.1
|
82.6
|
45.3
|
39.3
|
42.4
|
74.3
|
49.4
|
41.3
|
55.2
|
76.55
|
52.15
|
44.82
|
58.1
|
81.2
|
EBIT
1 |
41.4
|
35.3
|
65.9
|
26.7
|
17.1
|
14.8
|
55.6
|
29.8
|
9.8
|
44.6
|
57.75
|
33.38
|
25.88
|
38.8
|
60.9
|
Operating Margin
|
17.78%
|
16.73%
|
24.76%
|
14.15%
|
10.2%
|
7.45%
|
22.97%
|
16.56%
|
5.55%
|
21.93%
|
23.61%
|
17.68%
|
14.05%
|
18.45%
|
23.88%
|
Earnings before Tax (EBT)
1 |
33
|
34
|
64.1
|
27.2
|
14
|
18.2
|
51.3
|
37.1
|
6.7
|
41.4
|
53.37
|
28.67
|
21.4
|
35.6
|
57.7
|
Net income
1 |
25.6
|
26.4
|
46
|
19.2
|
10.9
|
15.8
|
37.7
|
18.1
|
10.6
|
33.3
|
38.7
|
20.5
|
15.57
|
26.7
|
43.2
|
Net margin
|
11%
|
12.51%
|
17.28%
|
10.17%
|
6.5%
|
7.96%
|
15.57%
|
10.06%
|
6.01%
|
16.37%
|
15.82%
|
10.86%
|
8.45%
|
12.7%
|
16.94%
|
EPS
2 |
0.7300
|
0.7700
|
1.420
|
0.6200
|
0.3600
|
0.5200
|
1.240
|
0.6000
|
0.3500
|
1.090
|
1.267
|
0.6733
|
0.5067
|
0.8700
|
1.400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/5/22
|
8/3/22
|
11/2/22
|
2/21/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/20/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
279
|
157
|
69.5
|
-
|
128
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.035
x
|
0.9048
x
|
0.2358
x
|
-
|
0.6148
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.7
|
123
|
138
|
96
|
62.2
|
70
|
70.3
|
-
|
ROE (net income / shareholders' equity)
|
15.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.28%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
877.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.830
|
7.440
|
11.40
|
10.20
|
13.10
|
16.00
|
19.40
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
44.8
|
31.1
|
42.3
|
54.2
|
61.8
|
49.2
|
60
|
-
|
Capex / Sales
|
5.12%
|
3.48%
|
4.26%
|
6.5%
|
7.75%
|
5.99%
|
7%
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
64.11
USD Average target price
70.5
USD Spread / Average Target +9.97% Consensus |