Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
23.5
USD
|
-1.30%
|
|
-1.09%
|
+33.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,294
|
875.1
|
824.4
|
933.7
|
1,153
|
1,542
|
-
|
Enterprise Value (EV)
1 |
1,000
|
875.1
|
824.4
|
933.7
|
1,153
|
1,542
|
1,542
|
P/E ratio
|
19
x
|
7.26
x
|
-
|
-
|
8.06
x
|
11.1
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.06
x
|
1.27
x
|
1.19
x
|
1.34
x
|
1.62
x
|
2.36
x
|
2.27
x
|
EV / Revenue
|
2.06
x
|
1.27
x
|
1.19
x
|
1.34
x
|
1.62
x
|
2.36
x
|
2.27
x
|
EV / EBITDA
|
9.63
x
|
5.5
x
|
4.7
x
|
6.25
x
|
6.59
x
|
8.44
x
|
7.82
x
|
EV / FCF
|
19,057,862
x
|
5,141,927
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.99
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
70,377
|
69,287
|
70,106
|
67,170
|
65,688
|
65,603
|
-
|
Reference price
2 |
18.39
|
12.63
|
11.76
|
13.90
|
17.56
|
23.50
|
23.50
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
627.7
|
687.3
|
693
|
695.2
|
710
|
653.7
|
679.9
|
EBITDA
1 |
134.3
|
159
|
175.5
|
149.4
|
174.9
|
182.6
|
197.3
|
EBIT
1 |
125.2
|
144.2
|
149
|
129.6
|
150.4
|
166.8
|
179.8
|
Operating Margin
|
19.94%
|
20.98%
|
21.5%
|
18.65%
|
21.19%
|
25.52%
|
26.44%
|
Earnings before Tax (EBT)
1 |
93.02
|
146.8
|
149.1
|
134.3
|
192.1
|
192.9
|
206.3
|
Net income
1 |
69.98
|
124.3
|
109.6
|
95.87
|
147.7
|
141.7
|
151.6
|
Net margin
|
11.15%
|
18.08%
|
15.82%
|
13.79%
|
20.8%
|
21.67%
|
22.3%
|
EPS
2 |
0.9700
|
1.740
|
-
|
-
|
2.180
|
2.120
|
2.250
|
Free Cash Flow
|
67.91
|
170.2
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
10.82%
|
24.76%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
50.55%
|
107.04%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
97.04%
|
136.96%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
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
|
---|
Net sales
1 |
159.9
|
183
|
167.7
|
168.4
|
176.1
|
195.6
|
186.6
|
179.9
|
147.9
|
168.3
|
160.9
|
165.5
|
159
|
EBITDA
1 |
42.03
|
50.92
|
41.94
|
38.68
|
27.55
|
53.11
|
55.17
|
47.23
|
19.4
|
49.52
|
48.99
|
43.21
|
40.83
|
EBIT
1 |
34.58
|
43.69
|
33.95
|
29.32
|
22.67
|
43.34
|
48.09
|
43.07
|
15.94
|
46.28
|
44.69
|
39.11
|
36.73
|
Operating Margin
|
21.63%
|
23.88%
|
20.24%
|
17.41%
|
12.87%
|
22.16%
|
25.78%
|
23.94%
|
10.78%
|
27.5%
|
27.77%
|
23.63%
|
23.1%
|
Earnings before Tax (EBT)
1 |
34.78
|
43.83
|
34.72
|
31.29
|
24.43
|
47.05
|
74.6
|
48.09
|
22.38
|
52.85
|
51.19
|
45.61
|
43.23
|
Net income
1 |
24.47
|
32.08
|
25.77
|
22.07
|
15.96
|
34.48
|
54.67
|
41.31
|
17.19
|
39.44
|
37.37
|
33.3
|
31.56
|
Net margin
|
15.3%
|
17.53%
|
15.37%
|
13.1%
|
9.06%
|
17.63%
|
29.31%
|
22.96%
|
11.62%
|
23.44%
|
23.22%
|
20.11%
|
19.85%
|
EPS
2 |
-
|
0.4600
|
-
|
-
|
-
|
0.5000
|
0.8000
|
0.6200
|
0.2600
|
0.5900
|
0.5600
|
0.5000
|
0.4700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/8/22
|
11/7/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
294
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
67.9
|
170
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.2%
|
22.4%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11.7%
|
17.2%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
599.1
|
721.5
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.150
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.010
|
2.530
|
-
|
-
|
-
|
-
|
-
|
Capex
|
5.17
|
9.77
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.82%
|
1.42%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
Last Close Price
23.5
USD Average target price
25
USD Spread / Average Target +6.38% Consensus |