Market Closed -
Euronext Amsterdam
11:35:09 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
22.8
EUR
|
+0.09%
|
|
-3.31%
|
+31.49%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
698.2
|
1,252
|
1,941
|
2,563
|
-
|
-
|
Enterprise Value (EV)
1 |
990.9
|
1,460
|
1,941
|
2,753
|
2,723
|
2,712
|
P/E ratio
|
9.84
x
|
16
x
|
7.88
x
|
11.4
x
|
9.95
x
|
8.85
x
|
Yield
|
-
|
-
|
-
|
2.84%
|
3.36%
|
4.01%
|
Capitalization / Revenue
|
0.48
x
|
0.71
x
|
0.89
x
|
1.07
x
|
0.98
x
|
0.91
x
|
EV / Revenue
|
0.68
x
|
0.83
x
|
0.89
x
|
1.15
x
|
1.04
x
|
0.96
x
|
EV / EBITDA
|
5.64
x
|
6.34
x
|
4.88
x
|
6.01
x
|
5.32
x
|
4.77
x
|
EV / FCF
|
39.8
x
|
74.1
x
|
-
|
22.4
x
|
15.9
x
|
10.7
x
|
FCF Yield
|
2.51%
|
1.35%
|
-
|
4.47%
|
6.3%
|
9.35%
|
Price to Book
|
0.83
x
|
1.19
x
|
-
|
1.72
x
|
1.43
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
101,412
|
111,826
|
111,923
|
112,392
|
-
|
-
|
Reference price
2 |
6.885
|
11.20
|
17.34
|
22.80
|
22.80
|
22.80
|
Announcement Date
|
2/18/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,631
|
1,386
|
1,462
|
1,766
|
2,187
|
2,400
|
2,616
|
2,830
|
EBITDA
1 |
184.9
|
162
|
175.6
|
230.4
|
397.3
|
457.8
|
512.1
|
568.9
|
EBIT
1 |
68
|
48.2
|
63
|
107.6
|
252.1
|
296
|
332.6
|
371.9
|
Operating Margin
|
4.17%
|
3.48%
|
4.31%
|
6.09%
|
11.53%
|
12.33%
|
12.71%
|
13.14%
|
Earnings before Tax (EBT)
1 |
-
|
-46.8
|
59.5
|
86.49
|
218.6
|
280.9
|
324.3
|
369.8
|
Net income
1 |
-108.5
|
-173.8
|
71.1
|
74.13
|
254.8
|
226.6
|
258.5
|
290.9
|
Net margin
|
-6.65%
|
-12.54%
|
4.86%
|
4.2%
|
11.65%
|
9.44%
|
9.88%
|
10.28%
|
EPS
2 |
-
|
-
|
0.7000
|
0.7000
|
2.200
|
2.005
|
2.292
|
2.577
|
Free Cash Flow
1 |
38.2
|
52.79
|
24.92
|
19.7
|
-
|
123.1
|
171.6
|
253.6
|
FCF margin
|
2.34%
|
3.81%
|
1.7%
|
1.12%
|
-
|
5.13%
|
6.56%
|
8.96%
|
FCF Conversion (EBITDA)
|
20.66%
|
32.59%
|
14.19%
|
8.55%
|
-
|
26.89%
|
33.5%
|
44.57%
|
FCF Conversion (Net income)
|
-
|
-
|
35.04%
|
26.58%
|
-
|
54.31%
|
66.36%
|
87.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6483
|
0.7650
|
0.9133
|
Announcement Date
|
2/19/20
|
2/19/21
|
2/18/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 S1
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
707.4
|
678.9
|
-
|
378
|
-
|
1,018
|
560.1
|
1,169
|
597
|
660
|
606
|
EBITDA
1 |
61.3
|
100.7
|
-
|
57.8
|
-
|
160.4
|
-
|
-
|
116
|
141
|
100
|
EBIT
1 |
4.3
|
43.9
|
-
|
28.8
|
-
|
90.3
|
64.2
|
161.8
|
78
|
102
|
58
|
Operating Margin
|
0.61%
|
6.47%
|
-
|
7.62%
|
-
|
8.87%
|
11.46%
|
13.84%
|
13.07%
|
15.45%
|
9.57%
|
Earnings before Tax (EBT)
|
-
|
-10.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-113.1
|
-60.7
|
17.2
|
-
|
29.4
|
71.7
|
-
|
183.1
|
-
|
-
|
-
|
Net margin
|
-15.99%
|
-8.94%
|
-
|
-
|
-
|
7.04%
|
-
|
15.66%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.1800
|
-
|
0.2900
|
-
|
-
|
1.540
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
2/19/21
|
7/29/21
|
10/28/21
|
7/28/22
|
7/27/23
|
2/29/24
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
666
|
296
|
293
|
207
|
-
|
191
|
161
|
149
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.604
x
|
1.826
x
|
1.667
x
|
0.9
x
|
-
|
0.4165
x
|
0.314
x
|
0.2626
x
|
Free Cash Flow
1 |
38.2
|
52.8
|
24.9
|
19.7
|
-
|
123
|
172
|
254
|
ROE (net income / shareholders' equity)
|
-17.1%
|
-26.8%
|
9.16%
|
7.78%
|
-
|
15.9%
|
15.7%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
8.250
|
9.430
|
-
|
13.20
|
15.90
|
18.90
|
Cash Flow per Share
2 |
-
|
-
|
0.9000
|
1.190
|
-
|
2.790
|
3.350
|
3.790
|
Capex
1 |
106
|
87
|
66.3
|
108
|
-
|
251
|
249
|
230
|
Capex / Sales
|
6.51%
|
6.28%
|
4.53%
|
6.1%
|
-
|
10.44%
|
9.52%
|
8.13%
|
Announcement Date
|
2/19/20
|
2/19/21
|
2/18/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
22.8
EUR Average target price
29.02
EUR Spread / Average Target +27.27% Consensus |