Real-time Estimate
Cboe BZX
10:25:56 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
9.62
USD
|
+0.37%
|
|
-2.28%
|
+4.83%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
652.5
|
2,002
|
1,402
|
1,795
|
1,879
|
-
|
-
|
Enterprise Value (EV)
1 |
652.5
|
2,002
|
2,266
|
2,498
|
1,879
|
1,879
|
1,879
|
P/E ratio
|
-0.23
x
|
-38.1
x
|
-90.1
x
|
-184
x
|
76.7
x
|
41
x
|
25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
1.4
x
|
0.94
x
|
1.22
x
|
1.24
x
|
1.18
x
|
1.11
x
|
EV / Revenue
|
0.48
x
|
1.4
x
|
0.94
x
|
1.22
x
|
1.24
x
|
1.18
x
|
1.11
x
|
EV / EBITDA
|
-
|
9.65
x
|
6.67
x
|
8.18
x
|
7.99
x
|
7.34
x
|
6.75
x
|
EV / FCF
|
-
|
-12.4
x
|
28.4
x
|
10.4
x
|
18.2
x
|
15.9
x
|
12.4
x
|
FCF Yield
|
-
|
-8.08%
|
3.52%
|
9.6%
|
5.48%
|
6.31%
|
8.08%
|
Price to Book
|
-
|
1.25
x
|
1.21
x
|
1.55
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
62,500
|
187,481
|
194,476
|
194,903
|
196,041
|
-
|
-
|
Reference price
2 |
10.44
|
10.68
|
7.210
|
9.210
|
9.585
|
9.585
|
9.585
|
Announcement Date
|
3/19/21
|
3/2/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,368
|
1,426
|
1,486
|
1,476
|
1,510
|
1,590
|
1,689
|
EBITDA
1 |
-
|
207.4
|
210.2
|
219.4
|
235.1
|
255.9
|
278.6
|
EBIT
1 |
-
|
16.98
|
39.89
|
60.93
|
95.76
|
117.1
|
143.9
|
Operating Margin
|
-
|
1.19%
|
2.68%
|
4.13%
|
6.34%
|
7.37%
|
8.52%
|
Earnings before Tax (EBT)
1 |
-
|
-50.12
|
-14.67
|
-7.382
|
35.28
|
61.18
|
98.6
|
Net income
1 |
-
|
-38.33
|
-16.44
|
-9.589
|
27.1
|
48.1
|
76.07
|
Net margin
|
-
|
-2.69%
|
-1.11%
|
-0.65%
|
1.79%
|
3.03%
|
4.5%
|
EPS
2 |
-45.00
|
-0.2800
|
-0.0800
|
-0.0500
|
0.1250
|
0.2340
|
0.3833
|
Free Cash Flow
1 |
-
|
-161.8
|
49.42
|
172.3
|
103
|
118.5
|
151.8
|
FCF margin
|
-
|
-11.35%
|
3.33%
|
11.67%
|
6.82%
|
7.46%
|
8.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.51%
|
78.53%
|
43.84%
|
46.33%
|
54.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
380.26%
|
246.44%
|
199.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
3/2/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
344.5
|
363
|
394.1
|
378.5
|
350.7
|
349.7
|
380
|
398.9
|
347.8
|
350.3
|
385.4
|
405.3
|
364.1
|
367.9
|
405.2
|
EBITDA
1 |
38.61
|
44.01
|
62.28
|
58.97
|
44.99
|
40.19
|
57.98
|
66.82
|
54.37
|
52.32
|
64.38
|
68.06
|
51.42
|
55.6
|
69.98
|
EBIT
1 |
17.04
|
8.849
|
27.77
|
-0.449
|
3.72
|
1.089
|
20.8
|
34.74
|
4.3
|
16.3
|
31.48
|
32.26
|
18.88
|
22.3
|
36.9
|
Operating Margin
|
4.95%
|
2.44%
|
7.05%
|
-0.12%
|
1.06%
|
0.31%
|
5.47%
|
8.71%
|
1.24%
|
4.65%
|
8.17%
|
7.96%
|
5.18%
|
6.06%
|
9.11%
|
Earnings before Tax (EBT)
1 |
5.786
|
-2.779
|
15.24
|
-15.14
|
-11.98
|
-16.99
|
2.722
|
18.01
|
-11.13
|
-1.975
|
15.3
|
17.68
|
7.35
|
8.5
|
23.45
|
Net income
1 |
6.547
|
-1.887
|
8.816
|
-9.466
|
-13.9
|
-9.132
|
4.545
|
5.057
|
-10.06
|
-1.492
|
10.3
|
13.4
|
6.35
|
6.5
|
18.3
|
Net margin
|
1.9%
|
-0.52%
|
2.24%
|
-2.5%
|
-3.96%
|
-2.61%
|
1.2%
|
1.27%
|
-2.89%
|
-0.43%
|
2.67%
|
3.31%
|
1.74%
|
1.77%
|
4.52%
|
EPS
2 |
0.0300
|
-0.0100
|
0.0400
|
-0.0500
|
-0.0700
|
-0.0500
|
0.0200
|
0.0300
|
-0.0500
|
-0.0100
|
0.0560
|
0.0620
|
0.0300
|
0.0350
|
0.0950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/3/22
|
8/3/22
|
11/3/22
|
2/23/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/22/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
864
|
703
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.11
x
|
3.205
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-162
|
49.4
|
172
|
103
|
119
|
152
|
ROE (net income / shareholders' equity)
|
-
|
-5.06%
|
7.21%
|
6.88%
|
8.9%
|
9.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
8.540
|
5.950
|
5.920
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.4200
|
0.6200
|
0.7300
|
Capex
1 |
-
|
51.6
|
69.6
|
65.8
|
68.7
|
68.8
|
68.2
|
Capex / Sales
|
-
|
3.62%
|
4.68%
|
4.45%
|
4.55%
|
4.33%
|
4.04%
|
Announcement Date
|
3/19/21
|
3/2/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
9.585
USD Average target price
12
USD Spread / Average Target +25.20% Consensus |