Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
13.67
USD
|
+7.13%
|
|
+18.77%
|
+24.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,121
|
545.2
|
568.7
|
968.2
|
928.2
|
1,163
|
-
|
-
|
Enterprise Value (EV)
1 |
1,640
|
809.2
|
817.7
|
968.2
|
1,098
|
1,205
|
1,097
|
1,163
|
P/E ratio
|
75.8
x
|
-1.83
x
|
-15
x
|
19.3
x
|
10.5
x
|
13.3
x
|
9.44
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.21
x
|
0.21
x
|
0.29
x
|
0.27
x
|
0.35
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.45
x
|
0.32
x
|
0.31
x
|
0.29
x
|
0.32
x
|
0.36
x
|
0.31
x
|
0.31
x
|
EV / EBITDA
|
8.16
x
|
8.34
x
|
5.6
x
|
3.71
x
|
4.39
x
|
4.98
x
|
4.05
x
|
4.09
x
|
EV / FCF
|
7.32
x
|
3.24
x
|
17.8
x
|
-31.2
x
|
6.62
x
|
7.22
x
|
9.19
x
|
7.08
x
|
FCF Yield
|
13.7%
|
30.9%
|
5.63%
|
-3.2%
|
15.1%
|
13.8%
|
10.9%
|
14.1%
|
Price to Book
|
1.76
x
|
1.55
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
82,188
|
82,239
|
82,666
|
83,609
|
84,302
|
85,076
|
-
|
-
|
Reference price
2 |
13.64
|
6.630
|
6.880
|
11.58
|
11.01
|
13.67
|
13.67
|
13.67
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,662
|
2,560
|
2,666
|
3,363
|
3,412
|
3,354
|
3,590
|
3,715
|
EBITDA
1 |
201
|
97
|
146
|
261
|
250
|
242
|
271.1
|
284.6
|
EBIT
1 |
103
|
39
|
86
|
208
|
187
|
183.2
|
220.3
|
223
|
Operating Margin
|
2.81%
|
1.52%
|
3.23%
|
6.18%
|
5.48%
|
5.46%
|
6.14%
|
6%
|
Earnings before Tax (EBT)
1 |
66
|
-283
|
-14
|
110
|
153
|
147.4
|
197
|
194.9
|
Net income
1 |
15
|
-298
|
-38
|
51
|
90
|
84
|
123.2
|
-
|
Net margin
|
0.41%
|
-11.64%
|
-1.43%
|
1.52%
|
2.64%
|
2.5%
|
3.43%
|
-
|
EPS
2 |
0.1800
|
-3.630
|
-0.4600
|
0.6000
|
1.050
|
1.030
|
1.448
|
-
|
Free Cash Flow
1 |
224
|
250
|
46
|
-31
|
166
|
166.8
|
119.4
|
164.2
|
FCF margin
|
6.12%
|
9.77%
|
1.73%
|
-0.92%
|
4.87%
|
4.97%
|
3.33%
|
4.42%
|
FCF Conversion (EBITDA)
|
111.44%
|
257.73%
|
31.51%
|
-
|
66.4%
|
68.91%
|
44.04%
|
57.7%
|
FCF Conversion (Net income)
|
1,493.33%
|
-
|
-
|
-
|
184.44%
|
198.57%
|
96.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
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 |
686
|
742
|
848
|
904
|
869
|
885
|
871
|
888
|
768
|
806
|
828.4
|
880.2
|
839.2
|
860.5
|
893.5
|
EBITDA
1 |
47
|
48
|
65
|
82
|
66
|
69
|
63
|
70
|
48
|
57
|
57.8
|
66.4
|
60.9
|
59.9
|
65.77
|
EBIT
1 |
33
|
29
|
31
|
45
|
52
|
57
|
45
|
57
|
28
|
38
|
44.3
|
52.44
|
48.06
|
48.18
|
53.58
|
Operating Margin
|
4.81%
|
3.91%
|
3.66%
|
4.98%
|
5.98%
|
6.44%
|
5.17%
|
6.42%
|
3.65%
|
4.71%
|
5.35%
|
5.96%
|
5.73%
|
5.6%
|
6%
|
Earnings before Tax (EBT)
1 |
-3
|
23
|
20
|
34
|
33
|
47
|
34
|
49
|
23
|
27
|
37.08
|
45.8
|
42.52
|
45.43
|
50.83
|
Net income
1 |
-10
|
10
|
8
|
18
|
15
|
28
|
18
|
29
|
15
|
13
|
21.23
|
27.6
|
26.43
|
27.3
|
30.7
|
Net margin
|
-1.46%
|
1.35%
|
0.94%
|
1.99%
|
1.73%
|
3.16%
|
2.07%
|
3.27%
|
1.95%
|
1.61%
|
2.56%
|
3.14%
|
3.15%
|
3.17%
|
3.44%
|
EPS
2 |
-0.1200
|
0.1200
|
0.0900
|
0.2100
|
0.1800
|
0.3300
|
0.2100
|
0.3300
|
0.1700
|
0.1500
|
0.2600
|
0.3100
|
0.3050
|
0.3067
|
0.3633
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/13/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
519
|
264
|
249
|
-
|
170
|
42
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
66
|
-
|
Leverage (Debt/EBITDA)
|
2.582
x
|
2.722
x
|
1.705
x
|
-
|
0.68
x
|
0.1735
x
|
-
|
-
|
Free Cash Flow
1 |
224
|
250
|
46
|
-31
|
166
|
167
|
119
|
164
|
ROE (net income / shareholders' equity)
|
5.7%
|
-4.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.6%
|
-1.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
939.3
|
17,322
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
7.730
|
4.270
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.880
|
3.180
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18
|
11
|
10
|
11
|
15
|
38.1
|
32.4
|
18.6
|
Capex / Sales
|
0.49%
|
0.43%
|
0.38%
|
0.33%
|
0.44%
|
1.14%
|
0.9%
|
0.5%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
13.67
USD Average target price
15.5
USD Spread / Average Target +13.39% Consensus |