Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
14.34
USD
|
+0.07%
|
|
+0.07%
|
+6.62%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,270
|
942.7
|
909.8
|
965.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,856
|
1,472
|
1,521
|
1,515
|
1,388
|
1,240
|
P/E ratio
|
-45.7
x
|
6.52
x
|
-84.1
x
|
143
x
|
37.7
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
1.17
x
|
1.26
x
|
1.28
x
|
1.17
x
|
1.1
x
|
EV / Revenue
|
2.54
x
|
1.82
x
|
2.11
x
|
2.01
x
|
1.68
x
|
1.41
x
|
EV / EBITDA
|
11.6
x
|
7.82
x
|
8.43
x
|
7.67
x
|
6.32
x
|
4.7
x
|
EV / FCF
|
55.5
x
|
16.2
x
|
17.4
x
|
17.9
x
|
10.4
x
|
-
|
FCF Yield
|
1.8%
|
6.17%
|
5.76%
|
5.6%
|
9.62%
|
-
|
Price to Book
|
2.85
x
|
1.63
x
|
2.01
x
|
1.98
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
79,391
|
79,485
|
67,645
|
67,353
|
-
|
-
|
Reference price
2 |
16.00
|
11.86
|
13.45
|
14.34
|
14.34
|
14.34
|
Announcement Date
|
3/21/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
730.1
|
806.7
|
721.9
|
753
|
827.1
|
879.4
|
EBITDA
1 |
-
|
160.2
|
188.3
|
180.4
|
197.5
|
219.8
|
263.9
|
EBIT
1 |
-
|
56.73
|
98.12
|
56.08
|
96.3
|
110.2
|
-
|
Operating Margin
|
-
|
7.77%
|
12.16%
|
7.77%
|
12.79%
|
13.32%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-18.62
|
65.52
|
-11.52
|
17.7
|
48.85
|
-
|
Net income
1 |
-92.08
|
-21.3
|
144.6
|
-11.56
|
35.71
|
45.61
|
87.63
|
Net margin
|
-
|
-2.92%
|
17.92%
|
-1.6%
|
4.74%
|
5.51%
|
9.96%
|
EPS
2 |
-0.1000
|
-0.3500
|
1.820
|
-0.1600
|
0.1000
|
0.3800
|
-
|
Free Cash Flow
1 |
-
|
33.44
|
90.8
|
87.57
|
84.87
|
133.6
|
-
|
FCF margin
|
-
|
4.58%
|
11.26%
|
12.13%
|
11.27%
|
16.15%
|
-
|
FCF Conversion (EBITDA)
|
-
|
20.87%
|
48.22%
|
48.56%
|
42.96%
|
60.77%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
62.8%
|
-
|
237.64%
|
292.83%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/14/21
|
3/21/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
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 |
198.5
|
198.7
|
222.3
|
210.3
|
175.4
|
175.4
|
192.1
|
188.3
|
166
|
173.2
|
200.9
|
202.2
|
182.5
|
187.7
|
215.5
|
EBITDA
1 |
42.75
|
41.73
|
53.68
|
53.97
|
38.94
|
33.04
|
52.7
|
52.11
|
42.51
|
40.31
|
53.74
|
55.14
|
42.48
|
40.8
|
59.67
|
EBIT
1 |
7.314
|
19.98
|
29.87
|
32.13
|
16.14
|
-1.147
|
18.65
|
26.19
|
12.38
|
7.657
|
33.3
|
32.2
|
23.1
|
17.43
|
34.37
|
Operating Margin
|
3.68%
|
10.05%
|
13.44%
|
15.28%
|
9.2%
|
-0.65%
|
9.71%
|
13.91%
|
7.46%
|
4.42%
|
16.58%
|
15.92%
|
12.65%
|
9.29%
|
15.95%
|
Earnings before Tax (EBT)
1 |
-13.23
|
12.38
|
24.88
|
23.58
|
4.679
|
-13.86
|
4.869
|
2.861
|
-5.4
|
-10.08
|
10.93
|
12.23
|
0.5333
|
0.85
|
18.3
|
Net income
1 |
-12.97
|
11.56
|
24.45
|
93.29
|
15.28
|
-7.911
|
2.512
|
-1.655
|
-4.506
|
-3.271
|
7.933
|
8.9
|
0.4
|
0.7
|
13.4
|
Net margin
|
-6.53%
|
5.82%
|
11%
|
44.36%
|
8.71%
|
-4.51%
|
1.31%
|
-0.88%
|
-2.71%
|
-1.89%
|
3.95%
|
4.4%
|
0.22%
|
0.37%
|
6.22%
|
EPS
2 |
-0.1800
|
0.1500
|
0.3100
|
1.170
|
0.1900
|
-0.1000
|
0.0300
|
-0.0200
|
-0.0700
|
-0.0500
|
0.0850
|
0.1000
|
-
|
-0.0100
|
0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
5/12/22
|
8/4/22
|
11/3/22
|
3/9/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/12/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
586
|
529
|
611
|
549
|
422
|
274
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.658
x
|
2.812
x
|
3.387
x
|
2.78
x
|
1.922
x
|
1.04
x
|
Free Cash Flow
1 |
-
|
33.4
|
90.8
|
87.6
|
84.9
|
134
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-6.06%
|
28.5%
|
-2.27%
|
1.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-1.43%
|
9.24%
|
-0.73%
|
0.6%
|
-
|
-
|
Assets
1 |
-
|
1,489
|
1,565
|
1,577
|
5,952
|
-
|
-
|
Book Value Per Share
2 |
-
|
5.610
|
7.270
|
6.700
|
7.250
|
-
|
-
|
Cash Flow per Share
|
-
|
0.7800
|
1.360
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
6.23
|
4.46
|
2.65
|
5.6
|
6
|
-
|
Capex / Sales
|
-
|
0.85%
|
0.55%
|
0.37%
|
0.74%
|
0.73%
|
-
|
Announcement Date
|
6/14/21
|
3/21/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
14.34
USD Average target price
13.34
USD Spread / Average Target -6.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.62% | 966M | | +14.85% | 70.23B | | +5.12% | 17.08B | | +12.12% | 13.77B | | +20.33% | 13.57B | | +16.67% | 10.15B | | -19.27% | 7.04B | | -1.15% | 6.18B | | +3.30% | 5.27B | | +1.07% | 5.06B |
Other Business Support Services
|