Real-time Estimate
Cboe BZX
10:52:48 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
22.51
USD
|
+0.69%
|
|
-12.73%
|
-14.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,648
|
1,808
|
2,190
|
1,317
|
1,028
|
879.7
|
-
|
Enterprise Value (EV)
1 |
4,443
|
1,808
|
2,190
|
1,317
|
1,028
|
879.7
|
879.7
|
P/E ratio
|
19.2
x
|
12.2
x
|
12.4
x
|
11.5
x
|
-12.3
x
|
23.4
x
|
11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
1.7
x
|
2
x
|
1.36
x
|
1.28
x
|
0.87
x
|
0.81
x
|
EV / Revenue
|
1.66
x
|
1.7
x
|
2
x
|
1.36
x
|
1.28
x
|
0.87
x
|
0.81
x
|
EV / EBITDA
|
6.22
x
|
4.91
x
|
5.61
x
|
4.37
x
|
9.03
x
|
2.94
x
|
2.56
x
|
EV / FCF
|
-5.36
x
|
14.5
x
|
29.7
x
|
-
|
-2.99
x
|
-2.36
x
|
-2.33
x
|
FCF Yield
|
-18.7%
|
6.89%
|
3.37%
|
-
|
-33.4%
|
-42.3%
|
-42.9%
|
Price to Book
|
1.41
x
|
-
|
1.6
x
|
1.07
x
|
0.89
x
|
0.69
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
45,411
|
45,580
|
43,613
|
38,977
|
39,244
|
39,352
|
-
|
Reference price
2 |
36.30
|
39.66
|
50.21
|
33.78
|
26.20
|
22.36
|
22.36
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
993.1
|
1,065
|
1,096
|
966.5
|
802.6
|
1,012
|
1,088
|
EBITDA
1 |
265.2
|
368.2
|
390.3
|
301
|
113.9
|
299.4
|
343.4
|
EBIT
1 |
247.7
|
349.7
|
375
|
285.8
|
100.5
|
273.5
|
319.6
|
Operating Margin
|
24.94%
|
32.82%
|
34.22%
|
29.57%
|
12.52%
|
27.04%
|
29.37%
|
Earnings before Tax (EBT)
1 |
117.4
|
208.9
|
250.3
|
154.8
|
-82.89
|
70.11
|
113.4
|
Net income
1 |
86.16
|
149.3
|
183.2
|
117.1
|
-83.48
|
37.22
|
71.24
|
Net margin
|
8.68%
|
14.02%
|
16.72%
|
12.12%
|
-10.4%
|
3.68%
|
6.55%
|
EPS
2 |
1.890
|
3.260
|
4.040
|
2.940
|
-2.130
|
0.9567
|
1.887
|
Free Cash Flow
1 |
-307.8
|
124.5
|
73.71
|
-
|
-343.7
|
-372.2
|
-377.6
|
FCF margin
|
-31%
|
11.68%
|
6.73%
|
-
|
-42.82%
|
-36.8%
|
-34.71%
|
FCF Conversion (EBITDA)
|
-
|
33.81%
|
18.89%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
83.35%
|
40.25%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/15/24
|
-
|
-
|
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 |
256.9
|
240.6
|
258.3
|
244.8
|
222.9
|
155.5
|
209.2
|
216.4
|
221.4
|
255.6
|
245
|
252.7
|
258.2
|
264.7
|
266.7
|
EBITDA
1 |
86.18
|
75.74
|
87.6
|
74.53
|
63.17
|
-30.06
|
49.04
|
46.32
|
48.56
|
69.12
|
68.92
|
78.29
|
83.12
|
75.93
|
84.02
|
EBIT
1 |
82.45
|
71.97
|
83.74
|
70.79
|
59.31
|
-33.64
|
45.56
|
43.05
|
45.53
|
66.4
|
60.77
|
68.45
|
77.89
|
71.42
|
75.52
|
Operating Margin
|
32.09%
|
29.91%
|
32.42%
|
28.92%
|
26.62%
|
-21.64%
|
21.77%
|
19.89%
|
20.56%
|
25.98%
|
24.8%
|
27.09%
|
30.17%
|
26.98%
|
28.32%
|
Earnings before Tax (EBT)
1 |
49.34
|
39.2
|
53.31
|
38.25
|
24.02
|
-72.59
|
2.738
|
-6.363
|
-6.676
|
14.14
|
10.01
|
17.23
|
28.72
|
23.03
|
22.17
|
Net income
1 |
34.28
|
39.97
|
36.48
|
24.73
|
15.96
|
-58.63
|
-3.804
|
-12.26
|
-8.782
|
3.475
|
4.941
|
11.82
|
16.99
|
12.59
|
17.67
|
Net margin
|
13.34%
|
16.61%
|
14.13%
|
10.1%
|
7.16%
|
-37.71%
|
-1.82%
|
-5.67%
|
-3.97%
|
1.36%
|
2.02%
|
4.68%
|
6.58%
|
4.76%
|
6.62%
|
EPS
2 |
0.7900
|
0.9700
|
0.9100
|
0.6300
|
0.4100
|
-1.500
|
-0.1000
|
-0.3100
|
-0.2200
|
0.0900
|
0.1267
|
0.3033
|
0.4400
|
0.2933
|
0.4067
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/8/22
|
11/3/22
|
2/27/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/15/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
2,795
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.54
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-308
|
124
|
73.7
|
-
|
-344
|
-372
|
-378
|
ROE (net income / shareholders' equity)
|
7.61%
|
-
|
13.9%
|
9.32%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.07%
|
-
|
4.15%
|
2.74%
|
-
|
-
|
-
|
Assets
1 |
4,167
|
-
|
4,410
|
4,271
|
-
|
-
|
-
|
Book Value Per Share
2 |
25.70
|
-
|
31.40
|
31.50
|
29.50
|
32.20
|
34.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/15/24
|
-
|
-
|
Last Close Price
22.36
USD Average target price
32.33
USD Spread / Average Target +44.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.68% | 880M | | +22.12% | 18.46B | | +32.84% | 17.22B | | +10.05% | 9.6B | | -19.17% | 7.81B | | +13.08% | 6.96B | | +71.50% | 5.69B | | -3.67% | 4.79B | | +83.53% | 5.03B | | +3.57% | 4.58B |
Other Corporate Financial Services
|