Market Closed -
Nyse
04:00:02 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
8.91
USD
|
-5.81%
|
|
+5.95%
|
-1.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,809
|
1,419
|
1,323
|
499.9
|
718.5
|
713.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,809
|
2,635
|
1,323
|
1,775
|
2,029
|
2,009
|
1,973
|
1,919
|
P/E ratio
|
3.72
x
|
-54.5
x
|
-418
x
|
-2.77
x
|
-8.33
x
|
-29.7
x
|
107
x
|
38.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
0.76
x
|
0.72
x
|
0.26
x
|
0.35
x
|
0.29
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
1.2
x
|
1.41
x
|
0.72
x
|
0.94
x
|
0.98
x
|
0.82
x
|
0.78
x
|
0.73
x
|
EV / EBITDA
|
6.32
x
|
11.1
x
|
5.25
x
|
7.74
x
|
6.92
x
|
6.06
x
|
5.54
x
|
5.08
x
|
EV / FCF
|
-9.77
x
|
-39.7
x
|
-15.4
x
|
133
x
|
-82.6
x
|
120
x
|
52.1
x
|
32.5
x
|
FCF Yield
|
-10.2%
|
-2.52%
|
-6.51%
|
0.75%
|
-1.21%
|
0.83%
|
1.92%
|
3.08%
|
Price to Book
|
-
|
-
|
-
|
0.88
x
|
2.01
x
|
1.36
x
|
1.34
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
78,608
|
78,916
|
79,204
|
79,475
|
79,834
|
80,103
|
-
|
-
|
Reference price
2 |
23.01
|
17.98
|
16.71
|
6.290
|
9.000
|
8.910
|
8.910
|
8.910
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,504
|
1,864
|
1,848
|
1,889
|
2,069
|
2,444
|
2,536
|
2,612
|
EBITDA
1 |
286.1
|
237.7
|
252
|
229.3
|
293
|
331.4
|
356.3
|
377.8
|
EBIT
1 |
147.7
|
81.13
|
97.48
|
68.5
|
125.4
|
172
|
192.2
|
-
|
Operating Margin
|
9.82%
|
4.35%
|
5.27%
|
3.63%
|
6.06%
|
7.04%
|
7.58%
|
-
|
Earnings before Tax (EBT)
1 |
56.47
|
-31.12
|
37.51
|
-123
|
-18.55
|
17.07
|
49.37
|
58.7
|
Net income
1 |
503.9
|
-26.34
|
-3.249
|
-180.1
|
-86.12
|
-20.55
|
9.45
|
18.7
|
Net margin
|
33.51%
|
-1.41%
|
-0.18%
|
-9.53%
|
-4.16%
|
-0.84%
|
0.37%
|
0.72%
|
EPS
2 |
6.190
|
-0.3300
|
-0.0400
|
-2.270
|
-1.080
|
-0.3000
|
0.0833
|
0.2300
|
Free Cash Flow
1 |
-185.1
|
-66.41
|
-86.13
|
13.37
|
-24.58
|
16.7
|
37.9
|
59.07
|
FCF margin
|
-12.31%
|
-3.56%
|
-4.66%
|
0.71%
|
-1.19%
|
0.68%
|
1.49%
|
2.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.83%
|
-
|
5.04%
|
10.64%
|
15.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
401.06%
|
315.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
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 |
462.1
|
452.8
|
481.1
|
486.9
|
468.3
|
495.7
|
520.2
|
524.6
|
528.8
|
600.3
|
616.8
|
613.6
|
613.1
|
621.4
|
607.7
|
EBITDA
1 |
58.39
|
49.11
|
49.26
|
70.32
|
60.63
|
62.86
|
77.69
|
79.1
|
73.37
|
78.04
|
81.42
|
88.18
|
83.68
|
84.7
|
86.15
|
EBIT
1 |
17.37
|
7.6
|
8.954
|
30.73
|
21.21
|
22.79
|
36.11
|
36.36
|
30.18
|
33.91
|
46.2
|
51.1
|
47.7
|
-
|
-
|
Operating Margin
|
3.76%
|
1.68%
|
1.86%
|
6.31%
|
4.53%
|
4.6%
|
6.94%
|
6.93%
|
5.71%
|
5.65%
|
7.49%
|
8.33%
|
7.78%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4.902
|
-4.822
|
-108.6
|
10.93
|
-20.46
|
-1.566
|
-7.979
|
-3.527
|
-5.478
|
-7.577
|
5.3
|
11.73
|
7.6
|
6
|
3.7
|
Net income
1 |
-24.34
|
-39.84
|
-105.6
|
2.079
|
-36.72
|
-9.525
|
-11.44
|
-10.8
|
-54.36
|
-17.96
|
-4.55
|
1.45
|
-0.35
|
-3
|
-5.3
|
Net margin
|
-5.27%
|
-8.8%
|
-21.95%
|
0.43%
|
-7.84%
|
-1.92%
|
-2.2%
|
-2.06%
|
-10.28%
|
-2.99%
|
-0.74%
|
0.24%
|
-0.06%
|
-0.48%
|
-0.87%
|
EPS
2 |
-0.3100
|
-0.5000
|
-1.330
|
0.0300
|
-0.4600
|
-0.1200
|
-0.1400
|
-0.1400
|
-0.6800
|
-0.2200
|
-0.0633
|
0.0167
|
-0.0300
|
-0.0400
|
-0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/27/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/29/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,216
|
-
|
1,275
|
1,311
|
1,295
|
1,259
|
1,205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.115
x
|
-
|
5.56
x
|
4.473
x
|
3.908
x
|
3.534
x
|
3.19
x
|
Free Cash Flow
1 |
-185
|
-66.4
|
-86.1
|
13.4
|
-24.6
|
16.7
|
37.9
|
59.1
|
ROE (net income / shareholders' equity)
|
14.5%
|
5.53%
|
7.78%
|
1.21%
|
-1.75%
|
1.1%
|
5.8%
|
9.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
7.160
|
4.480
|
6.540
|
6.660
|
7.070
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
185
|
120
|
158
|
137
|
139
|
121
|
145
|
140
|
Capex / Sales
|
12.3%
|
6.45%
|
8.57%
|
7.26%
|
6.72%
|
4.95%
|
5.71%
|
5.36%
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
8.91
USD Average target price
13.38
USD Spread / Average Target +50.11% Consensus |