Market Closed -
Nyse
04:00:02 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
14.42
USD
|
+2.71%
|
|
+4.42%
|
+10.50%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
1,870
|
1,396
|
1,916
|
2,050
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
2,575
|
2,026
|
2,359
|
2,368
|
2,234
|
2,081
|
P/E ratio
|
0.31
x
|
31.9
x
|
13
x
|
14.2
x
|
13.8
x
|
12.4
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.49
x
|
1.37
x
|
1.8
x
|
1.85
x
|
1.78
x
|
1.69
x
|
EV / Revenue
|
-
|
3.43
x
|
1.99
x
|
2.21
x
|
2.14
x
|
1.94
x
|
1.72
x
|
EV / EBITDA
|
-
|
15.9
x
|
8.93
x
|
8.26
x
|
7.95
x
|
7.08
x
|
6.3
x
|
EV / FCF
|
-
|
46.9
x
|
25.4
x
|
12
x
|
14.2
x
|
12.4
x
|
10.3
x
|
FCF Yield
|
-
|
2.13%
|
3.93%
|
8.31%
|
7.06%
|
8.03%
|
9.69%
|
Price to Book
|
-
|
6.97
x
|
3.72
x
|
-
|
3.19
x
|
2.61
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
-
|
146,562
|
146,647
|
146,809
|
145,978
|
-
|
-
|
Reference price
2 |
10.78
|
12.76
|
9.520
|
13.05
|
14.04
|
14.04
|
14.04
|
Announcement Date
|
5/7/21
|
3/15/22
|
3/16/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
750.2
|
1,020
|
1,066
|
1,106
|
1,153
|
1,209
|
EBITDA
1 |
-
|
161.5
|
226.9
|
285.6
|
298
|
315.5
|
330.4
|
EBIT
1 |
-
|
110.2
|
187.5
|
246.5
|
257.1
|
273.5
|
289.5
|
Operating Margin
|
-
|
14.69%
|
18.39%
|
23.12%
|
23.25%
|
23.73%
|
23.94%
|
Earnings before Tax (EBT)
1 |
-
|
50.28
|
145.2
|
182.8
|
200
|
220.1
|
250.4
|
Net income
1 |
0.1291
|
43.8
|
107.7
|
135.7
|
148.9
|
163.9
|
187
|
Net margin
|
-
|
5.84%
|
10.56%
|
12.73%
|
13.47%
|
14.22%
|
15.46%
|
EPS
2 |
35.30
|
0.4000
|
0.7300
|
0.9200
|
1.016
|
1.134
|
1.326
|
Free Cash Flow
1 |
-
|
54.96
|
79.66
|
196
|
167.1
|
179.5
|
201.6
|
FCF margin
|
-
|
7.33%
|
7.81%
|
18.38%
|
15.12%
|
15.57%
|
16.67%
|
FCF Conversion (EBITDA)
|
-
|
34.03%
|
35.1%
|
68.63%
|
56.09%
|
56.88%
|
61.01%
|
FCF Conversion (Net income)
|
-
|
125.48%
|
74%
|
144.44%
|
112.27%
|
109.48%
|
107.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/21
|
3/15/22
|
3/16/23
|
2/28/24
|
-
|
-
|
-
|
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 |
235.4
|
229.5
|
247.7
|
262.5
|
279.7
|
251.9
|
270.6
|
280.1
|
263.7
|
254.5
|
282.4
|
294.7
|
274
|
261.4
|
297.6
|
EBITDA
1 |
45.8
|
44.67
|
50.68
|
63.3
|
68.27
|
61.18
|
73.98
|
76.2
|
74.3
|
66.3
|
77.38
|
80.39
|
73.98
|
67.85
|
80.88
|
EBIT
1 |
31.8
|
35.58
|
41.06
|
53.9
|
58.75
|
51.59
|
64.37
|
66.6
|
64.1
|
56.1
|
67.37
|
70.2
|
63.76
|
57.47
|
70.46
|
Operating Margin
|
13.51%
|
15.5%
|
16.58%
|
20.53%
|
21%
|
20.48%
|
23.79%
|
23.78%
|
24.31%
|
22.04%
|
23.86%
|
23.82%
|
23.27%
|
21.99%
|
23.68%
|
Earnings before Tax (EBT)
1 |
10.5
|
26.31
|
30.64
|
42.97
|
45.29
|
35
|
49.34
|
49.4
|
49.2
|
41.2
|
53.02
|
56.48
|
49.35
|
43.98
|
57.29
|
Net income
1 |
10.28
|
19.7
|
22.84
|
32.4
|
32.71
|
25.98
|
36.99
|
37
|
35.8
|
30.7
|
39.51
|
42.02
|
36.82
|
32.67
|
42.54
|
Net margin
|
4.37%
|
8.58%
|
9.22%
|
12.34%
|
11.69%
|
10.31%
|
13.67%
|
13.21%
|
13.58%
|
12.06%
|
13.99%
|
14.26%
|
13.44%
|
12.5%
|
14.29%
|
EPS
2 |
0.0700
|
0.1300
|
0.1600
|
0.2200
|
0.2200
|
0.1800
|
0.2500
|
0.2500
|
0.2400
|
0.2100
|
0.2686
|
0.2881
|
0.2525
|
0.2243
|
0.2883
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
5/17/22
|
8/16/22
|
11/10/22
|
3/16/23
|
5/11/23
|
8/10/23
|
11/6/23
|
2/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
705
|
630
|
443
|
318
|
184
|
31.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.365
x
|
2.775
x
|
1.552
x
|
1.068
x
|
0.584
x
|
0.0945
x
|
Free Cash Flow
1 |
-
|
55
|
79.7
|
196
|
167
|
179
|
202
|
ROE (net income / shareholders' equity)
|
-
|
21.4%
|
33.5%
|
-
|
24.6%
|
22.7%
|
21.1%
|
ROA (Net income/ Total Assets)
|
-
|
4.39%
|
9%
|
-
|
13.6%
|
13.6%
|
12.9%
|
Assets
1 |
-
|
997.7
|
1,196
|
-
|
1,095
|
1,210
|
1,450
|
Book Value Per Share
2 |
-
|
1.830
|
2.560
|
-
|
4.400
|
5.380
|
6.300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
19.9
|
8.81
|
19
|
22.5
|
20.5
|
20
|
Capex / Sales
|
-
|
2.65%
|
0.86%
|
1.78%
|
2.03%
|
1.78%
|
1.65%
|
Announcement Date
|
5/7/21
|
3/15/22
|
3/16/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
14.42
USD Average target price
17.93
USD Spread / Average Target +24.33% Consensus |