Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
4.76
USD
|
-8.29%
|
|
+1.06%
|
-31.11%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,898
|
2,692
|
1,041
|
879.4
|
-
|
-
|
Enterprise Value (EV)
1 |
4,347
|
3,368
|
1,767
|
1,549
|
1,530
|
1,435
|
P/E ratio
|
30.7
x
|
17.3
x
|
37.7
x
|
20.1
x
|
12.9
x
|
11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.9
x
|
1.72
x
|
0.72
x
|
0.62
x
|
0.59
x
|
0.55
x
|
EV / Revenue
|
3.24
x
|
2.16
x
|
1.22
x
|
1.09
x
|
1.02
x
|
0.9
x
|
EV / EBITDA
|
16.1
x
|
11.5
x
|
10.5
x
|
8.77
x
|
7.55
x
|
6.42
x
|
EV / FCF
|
30.9
x
|
96.5
x
|
-55
x
|
15.4
x
|
20.1
x
|
25.2
x
|
FCF Yield
|
3.23%
|
1.04%
|
-1.82%
|
6.48%
|
4.97%
|
3.97%
|
Price to Book
|
-17.9
x
|
-13.6
x
|
-6.47
x
|
-8.5
x
|
-36.6
x
|
12.2
x
|
Nbr of stocks (in thousands)
|
189,778
|
183,028
|
184,005
|
184,743
|
-
|
-
|
Reference price
2 |
20.54
|
14.71
|
5.660
|
4.760
|
4.760
|
4.760
|
Announcement Date
|
12/9/21
|
11/30/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
928.2
|
1,112
|
1,343
|
1,562
|
1,451
|
1,427
|
1,497
|
1,586
|
EBITDA
1 |
-
|
182.8
|
270.6
|
292.3
|
168.1
|
176.7
|
202.7
|
223.7
|
EBIT
1 |
-
|
146.4
|
244.1
|
261.5
|
134
|
137.7
|
165.8
|
183.4
|
Operating Margin
|
-
|
13.16%
|
18.17%
|
16.74%
|
9.23%
|
9.65%
|
11.08%
|
11.56%
|
Earnings before Tax (EBT)
1 |
-
|
61.19
|
163.1
|
208.1
|
36.74
|
57.88
|
84.67
|
103.8
|
Net income
1 |
0.702
|
58.56
|
126.6
|
159
|
27.24
|
44.25
|
63.7
|
78.4
|
Net margin
|
0.08%
|
5.27%
|
9.43%
|
10.18%
|
1.88%
|
3.1%
|
4.26%
|
4.94%
|
EPS
2 |
-
|
0.3700
|
0.6700
|
0.8500
|
0.1500
|
0.2367
|
0.3700
|
0.4200
|
Free Cash Flow
1 |
-
|
82.78
|
140.6
|
34.92
|
-32.11
|
100.3
|
76
|
57
|
FCF margin
|
-
|
7.44%
|
10.47%
|
2.24%
|
-2.21%
|
7.03%
|
5.08%
|
3.59%
|
FCF Conversion (EBITDA)
|
-
|
45.29%
|
51.97%
|
11.95%
|
-
|
56.79%
|
37.49%
|
25.48%
|
FCF Conversion (Net income)
|
-
|
141.36%
|
111.05%
|
21.96%
|
-
|
226.74%
|
119.31%
|
72.7%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/7/20
|
12/21/20
|
12/9/21
|
11/30/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
184.8
|
228.1
|
673.6
|
475.6
|
195.1
|
212.8
|
610.9
|
432.4
|
174
|
188.7
|
617.7
|
443.5
|
182
|
201.4
|
649.5
|
EBITDA
1 |
1.096
|
8.696
|
182.9
|
99.54
|
-11.92
|
-8.44
|
129
|
59.47
|
-24.42
|
-19.28
|
132.7
|
86.83
|
-19.56
|
-11.05
|
145.7
|
EBIT
1 |
-8.145
|
2.12
|
175.9
|
91.65
|
-20.42
|
-17.36
|
120.9
|
50.89
|
-32.75
|
-27.12
|
121.1
|
78.51
|
-28.22
|
-18.67
|
136
|
Operating Margin
|
-4.41%
|
0.93%
|
26.11%
|
19.27%
|
-10.47%
|
-8.16%
|
19.79%
|
11.77%
|
-18.83%
|
-14.38%
|
19.6%
|
17.7%
|
-15.5%
|
-9.27%
|
20.94%
|
Earnings before Tax (EBT)
1 |
-19.72
|
-11.1
|
165.4
|
73.5
|
-40.34
|
-42.43
|
98.13
|
21.39
|
-53.54
|
-48.68
|
103.6
|
56.27
|
-52
|
-45
|
115.5
|
Net income
1 |
-14.45
|
-7.44
|
123
|
57.93
|
-30.26
|
-31.53
|
72.55
|
16.48
|
-39.55
|
-34.55
|
75.85
|
42.5
|
-40
|
-33
|
85
|
Net margin
|
-7.82%
|
-3.26%
|
18.26%
|
12.18%
|
-15.51%
|
-14.81%
|
11.88%
|
3.81%
|
-22.74%
|
-18.31%
|
12.28%
|
9.58%
|
-21.97%
|
-16.39%
|
13.09%
|
EPS
2 |
-0.0800
|
-0.0400
|
0.6700
|
0.3100
|
-0.1600
|
-0.1700
|
0.3900
|
0.0900
|
-0.2100
|
-0.1900
|
0.4100
|
0.2267
|
-0.2200
|
-0.1800
|
0.4600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/5/22
|
11/30/22
|
2/2/23
|
5/3/23
|
8/2/23
|
11/28/23
|
2/1/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,031
|
449
|
676
|
726
|
670
|
651
|
556
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.64
x
|
1.66
x
|
2.311
x
|
4.317
x
|
3.79
x
|
3.211
x
|
2.484
x
|
Free Cash Flow
1 |
-
|
82.8
|
141
|
34.9
|
-32.1
|
100
|
76
|
57
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
366%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.54%
|
4%
|
6.1%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
1,072
|
1,106
|
1,044
|
-
|
Book Value Per Share
2 |
-
|
-5.280
|
-1.150
|
-1.080
|
-0.8800
|
-0.5600
|
-0.1300
|
0.3900
|
Cash Flow per Share
2 |
-
|
-
|
0.8900
|
0.3600
|
0.0400
|
0.7900
|
0.6600
|
-
|
Capex
1 |
-
|
20.6
|
28.9
|
31.7
|
38.6
|
49.1
|
51.2
|
51.1
|
Capex / Sales
|
-
|
1.85%
|
2.15%
|
2.03%
|
2.66%
|
3.44%
|
3.42%
|
3.22%
|
Announcement Date
|
10/7/20
|
12/21/20
|
12/9/21
|
11/30/22
|
11/28/23
|
-
|
-
|
-
|
Last Close Price
4.76
USD Average target price
6.155
USD Spread / Average Target +29.30% Consensus |