Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
10.3
USD
|
-1.15%
|
|
-1.06%
|
+0.49%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,089
|
1,199
|
2,042
|
2,099
|
-
|
-
|
Enterprise Value (EV)
1 |
2,089
|
1,941
|
2,606
|
2,509
|
2,388
|
2,280
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.13
x
|
1.67
x
|
2.55
x
|
2.46
x
|
2.33
x
|
2.22
x
|
EV / Revenue
|
3.13
x
|
2.7
x
|
3.25
x
|
2.94
x
|
2.65
x
|
2.41
x
|
EV / EBITDA
|
-
|
11.8
x
|
14.4
x
|
12.7
x
|
10.6
x
|
9.21
x
|
EV / FCF
|
-
|
373
x
|
45.2
x
|
40.1
x
|
29.7
x
|
-
|
FCF Yield
|
-
|
0.27%
|
2.21%
|
2.49%
|
3.37%
|
-
|
Price to Book
|
-
|
0.94
x
|
1.49
x
|
1.6
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
199,523
|
181,363
|
199,222
|
201,409
|
-
|
-
|
Reference price
2 |
10.47
|
6.610
|
10.25
|
10.42
|
10.42
|
10.42
|
Announcement Date
|
2/28/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
668.3
|
717.8
|
800.9
|
852.2
|
900.4
|
944.6
|
EBITDA
1 |
-
|
164.7
|
180.7
|
198.1
|
225.4
|
247.5
|
EBIT
1 |
-
|
-297.8
|
17.3
|
62.06
|
73.99
|
98.03
|
Operating Margin
|
-
|
-41.49%
|
2.16%
|
7.28%
|
8.22%
|
10.38%
|
Earnings before Tax (EBT)
1 |
-
|
-306.6
|
-105.3
|
-34.9
|
-17.3
|
-
|
Net income
1 |
-227.5
|
-276.9
|
-96.9
|
-38.4
|
-12.8
|
-
|
Net margin
|
-34.04%
|
-38.58%
|
-12.1%
|
-4.51%
|
-1.42%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
5.2
|
57.7
|
62.5
|
80.4
|
-
|
FCF margin
|
-
|
0.72%
|
7.2%
|
7.33%
|
8.93%
|
-
|
FCF Conversion (EBITDA)
|
-
|
3.16%
|
31.93%
|
31.55%
|
35.67%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
163.2
|
175.8
|
160.9
|
217.9
|
182.1
|
197.2
|
191.2
|
230.4
|
192.6
|
210.7
|
204.7
|
244.2
|
202.5
|
EBITDA
1 |
34.9
|
42.6
|
30.8
|
56.4
|
36.6
|
44.3
|
38.8
|
61
|
39.5
|
44.17
|
48.03
|
66.63
|
42.34
|
EBIT
1 |
-33.6
|
-74.6
|
-27.6
|
-161.9
|
-4.8
|
-10.6
|
-1.8
|
21
|
0.7
|
4.74
|
9.815
|
27.45
|
6.261
|
Operating Margin
|
-20.59%
|
-42.43%
|
-17.15%
|
-74.3%
|
-2.64%
|
-5.38%
|
-0.94%
|
9.11%
|
0.36%
|
2.25%
|
4.79%
|
11.24%
|
3.09%
|
Earnings before Tax (EBT)
1 |
-23.1
|
-66.7
|
-55.4
|
-161.4
|
-44
|
-29.6
|
-13.7
|
-18
|
-25.3
|
-16.6
|
-10.3
|
10.7
|
-
|
Net income
1 |
-17.7
|
-58.6
|
-47.1
|
-153.4
|
-
|
-
|
-12.1
|
-15.2
|
-25.8
|
-12.2
|
-7.5
|
7.8
|
-
|
Net margin
|
-10.85%
|
-33.33%
|
-29.27%
|
-70.4%
|
-
|
-
|
-6.33%
|
-6.6%
|
-13.4%
|
-5.79%
|
-3.66%
|
3.19%
|
-
|
EPS
|
-0.1000
|
-0.3200
|
-0.2600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/4/22
|
7/29/22
|
11/1/22
|
2/14/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/13/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
742
|
564
|
410
|
290
|
181
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.504
x
|
3.121
x
|
2.07
x
|
1.285
x
|
0.7322
x
|
Free Cash Flow
1 |
-
|
5.2
|
57.7
|
62.5
|
80.4
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.17%
|
4.41%
|
5.05%
|
6.08%
|
7.17%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
7.040
|
6.860
|
6.500
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
34.2
|
35.7
|
40
|
40
|
-
|
Capex / Sales
|
-
|
4.76%
|
4.46%
|
4.69%
|
4.44%
|
-
|
Announcement Date
|
2/28/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
10.42
USD Average target price
12.67
USD Spread / Average Target +21.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.49% | 2.1B | | +8.05% | 33.61B | | +24.67% | 8.61B | | +14.64% | 8.16B | | +27.75% | 5.77B | | -6.30% | 3.96B | | +17.08% | 3.78B | | +12.21% | 3.75B | | +24.12% | 3.72B | | -6.79% | 2.79B |
Testing & Measuring Equipment
|