Real-time Estimate
Cboe BZX
03:09:50 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
19.32
USD
|
-0.74%
|
|
+1.04%
|
-5.34%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
730.2
|
682.2
|
1,273
|
1,100
|
1,551
|
1,585
|
-
|
Enterprise Value (EV)
1 |
1,188
|
1,352
|
2,510
|
2,375
|
3,006
|
3,153
|
3,249
|
P/E ratio
|
5.82
x
|
17.3
x
|
4.84
x
|
37.5
x
|
12.3
x
|
13.9
x
|
8.5
x
|
Yield
|
7.34%
|
8.06%
|
7.15%
|
10.8%
|
-
|
11.4%
|
11.3%
|
Capitalization / Revenue
|
4.94
x
|
4.77
x
|
6.08
x
|
4.19
x
|
4.09
x
|
4.06
x
|
3.99
x
|
EV / Revenue
|
8.04
x
|
9.45
x
|
12
x
|
9.05
x
|
7.93
x
|
8.08
x
|
8.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.78
x
|
0.75
x
|
0.97
x
|
0.88
x
|
1.02
x
|
1.04
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
46,987
|
46,987
|
60,120
|
61,125
|
77,080
|
81,396
|
-
|
Reference price
2 |
15.54
|
14.52
|
21.18
|
18.00
|
20.12
|
19.47
|
19.47
|
Announcement Date
|
11/20/19
|
11/19/20
|
11/16/21
|
11/15/22
|
11/14/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
147.7
|
143.1
|
209.4
|
262.5
|
379.3
|
390.3
|
397.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
126.2
|
-
|
240.1
|
-
|
-
|
-
|
-
|
Net income
1 |
126.2
|
39.22
|
237.3
|
29.22
|
117.3
|
113.3
|
188.7
|
Net margin
|
85.42%
|
27.4%
|
113.31%
|
11.13%
|
30.93%
|
29.03%
|
47.51%
|
EPS
2 |
2.670
|
0.8400
|
4.380
|
0.4800
|
1.630
|
1.404
|
2.290
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.140
|
1.170
|
1.515
|
1.950
|
-
|
2.218
|
2.200
|
Announcement Date
|
11/20/19
|
11/19/20
|
11/16/21
|
11/15/22
|
11/14/23
|
-
|
-
|
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 |
64.94
|
64.3
|
63.14
|
70.14
|
79.18
|
96.3
|
101.9
|
101.9
|
97.98
|
94.03
|
99.2
|
98.61
|
99.53
|
99.98
|
100.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
42.72
|
14.46
|
-37.17
|
15.23
|
13.25
|
21.59
|
36.77
|
47.5
|
44.19
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
39.41
|
14.44
|
-37.83
|
13.21
|
13.17
|
21.52
|
36.68
|
45.95
|
10.54
|
41.37
|
45.84
|
47.59
|
47.13
|
47.28
|
47.07
|
Net margin
|
60.68%
|
22.46%
|
-59.92%
|
18.83%
|
16.64%
|
22.35%
|
36%
|
45.09%
|
10.75%
|
43.99%
|
46.21%
|
48.27%
|
47.35%
|
47.29%
|
46.93%
|
EPS
2 |
0.6600
|
0.2400
|
-0.6300
|
0.2100
|
0.2200
|
0.5700
|
0.4800
|
0.6000
|
0.1400
|
0.5200
|
0.5628
|
0.5813
|
0.5780
|
0.5740
|
0.5640
|
Dividend per Share
2 |
0.4650
|
0.4800
|
0.4950
|
0.5100
|
0.5500
|
0.5500
|
0.5500
|
-
|
0.5500
|
-
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/4/22
|
11/15/22
|
2/7/23
|
5/4/23
|
8/3/23
|
11/14/23
|
2/1/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
458
|
670
|
1,237
|
1,275
|
1,455
|
1,568
|
1,664
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.72%
|
4.25%
|
21.3%
|
10.1%
|
8.5%
|
9.76%
|
12.3%
|
ROA (Net income/ Total Assets)
|
4.55%
|
2.51%
|
11.1%
|
4.87%
|
4%
|
4.5%
|
5.67%
|
Assets
1 |
2,771
|
1,561
|
2,139
|
600.2
|
2,932
|
2,517
|
3,328
|
Book Value Per Share
2 |
19.80
|
19.50
|
21.80
|
20.40
|
19.60
|
18.80
|
18.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/20/19
|
11/19/20
|
11/16/21
|
11/15/22
|
11/14/23
|
-
|
-
|
Last Close Price
19.47
USD Average target price
19.94
USD Spread / Average Target +2.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.65% | 1.58B | | +6.09% | 12.91B | | +10.99% | 9.59B | | +0.80% | 5.64B | | +4.67% | 5.38B | | +6.13% | 5.21B | | +19.43% | 4.69B | | +18.68% | 4.53B | | +2.49% | 4.07B | | +5.50% | 3.87B |
Closed End Funds
|