Real-time Estimate
Cboe BZX
11:49:05 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
21.34
USD
|
-1.50%
|
|
+8.54%
|
+28.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,264
|
2,189
|
4,085
|
1,632
|
1,196
|
1,534
|
-
|
-
|
Enterprise Value (EV)
1 |
1,199
|
2,043
|
3,867
|
1,398
|
1,196
|
1,266
|
1,196
|
1,222
|
P/E ratio
|
29.5
x
|
39.5
x
|
41.8
x
|
28.2
x
|
43.6
x
|
45.7
x
|
33.4
x
|
21.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.1
x
|
3.77
x
|
4.58
x
|
1.48
x
|
1.12
x
|
1.4
x
|
1.3
x
|
1.1
x
|
EV / Revenue
|
2
x
|
3.52
x
|
4.34
x
|
1.27
x
|
1.12
x
|
1.16
x
|
1.01
x
|
0.88
x
|
EV / EBITDA
|
21.6
x
|
29.5
x
|
33.7
x
|
15.5
x
|
27.6
x
|
25.4
x
|
17.9
x
|
11.8
x
|
EV / FCF
|
35.7
x
|
28.6
x
|
64.3
x
|
76.5
x
|
-
|
22.3
x
|
25.1
x
|
-
|
FCF Yield
|
2.8%
|
3.5%
|
1.55%
|
1.31%
|
-
|
4.49%
|
3.99%
|
-
|
Price to Book
|
9.7
x
|
11.1
x
|
12.9
x
|
4.3
x
|
-
|
3.66
x
|
3.23
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
68,872
|
70,216
|
72,900
|
73,336
|
72,154
|
70,818
|
-
|
-
|
Reference price
2 |
18.36
|
31.17
|
56.04
|
22.26
|
16.58
|
21.66
|
21.66
|
21.66
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
601
|
580.6
|
891.4
|
1,101
|
1,069
|
1,092
|
1,179
|
1,393
|
EBITDA
1 |
55.6
|
69.26
|
114.6
|
90.23
|
43.41
|
49.76
|
66.7
|
103.7
|
EBIT
1 |
48.1
|
61.07
|
105.3
|
73.14
|
22.13
|
35.12
|
53.78
|
83.11
|
Operating Margin
|
8%
|
10.52%
|
11.81%
|
6.64%
|
2.07%
|
3.22%
|
4.56%
|
5.97%
|
Earnings before Tax (EBT)
1 |
47.17
|
60.07
|
104.7
|
76.62
|
37.76
|
44.71
|
60.22
|
88.74
|
Net income
1 |
35.67
|
56.79
|
99.84
|
58.7
|
28.15
|
33.7
|
45.4
|
68.39
|
Net margin
|
5.93%
|
9.78%
|
11.2%
|
5.33%
|
2.63%
|
3.09%
|
3.85%
|
4.91%
|
EPS
2 |
0.6225
|
0.7900
|
1.340
|
0.7900
|
0.3800
|
0.4741
|
0.6491
|
0.9870
|
Free Cash Flow
1 |
33.6
|
71.45
|
60.12
|
18.27
|
-
|
56.83
|
47.68
|
-
|
FCF margin
|
5.59%
|
12.31%
|
6.74%
|
1.66%
|
-
|
5.2%
|
4.04%
|
-
|
FCF Conversion (EBITDA)
|
60.43%
|
103.17%
|
52.47%
|
20.25%
|
-
|
114.2%
|
71.48%
|
-
|
FCF Conversion (Net income)
|
94.21%
|
125.81%
|
60.21%
|
31.12%
|
-
|
168.64%
|
105.02%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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 |
239.8
|
283.5
|
290.1
|
268.7
|
259.2
|
279.6
|
273.7
|
257.6
|
257.8
|
270.6
|
279
|
270.6
|
272.7
|
289.1
|
301.7
|
EBITDA
1 |
34.18
|
31.54
|
26.88
|
17.68
|
14.14
|
15.01
|
10.38
|
9.484
|
8.538
|
13.27
|
13.66
|
11.09
|
12.66
|
15.97
|
18.79
|
EBIT
1 |
31.94
|
28.45
|
19.28
|
14.75
|
10.66
|
12.26
|
7.355
|
0.324
|
2.199
|
9.328
|
10.14
|
7.756
|
9.004
|
13.96
|
15.58
|
Operating Margin
|
13.32%
|
10.04%
|
6.65%
|
5.49%
|
4.11%
|
4.38%
|
2.69%
|
0.13%
|
0.85%
|
3.45%
|
3.63%
|
2.87%
|
3.3%
|
4.83%
|
5.16%
|
Earnings before Tax (EBT)
1 |
31.71
|
28.97
|
21.09
|
16.19
|
10.37
|
18.84
|
9.736
|
4.308
|
4.876
|
14.65
|
11.27
|
10.27
|
11.18
|
13.25
|
17.69
|
Net income
1 |
29.38
|
22.57
|
16.27
|
11.99
|
7.868
|
14.17
|
7.303
|
3.178
|
3.494
|
10.87
|
8.57
|
7.474
|
7.671
|
9.95
|
13.26
|
Net margin
|
12.25%
|
7.96%
|
5.61%
|
4.46%
|
3.04%
|
5.07%
|
2.67%
|
1.23%
|
1.36%
|
4.02%
|
3.07%
|
2.76%
|
2.81%
|
3.44%
|
4.4%
|
EPS
2 |
0.3900
|
0.3000
|
0.2200
|
0.1600
|
0.1100
|
0.1900
|
0.1000
|
0.0400
|
0.0500
|
0.1500
|
0.1224
|
0.1047
|
0.1146
|
0.1625
|
0.1880
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/3/22
|
8/3/22
|
11/2/22
|
2/23/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
65.4
|
146
|
218
|
235
|
-
|
268
|
338
|
312
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33.6
|
71.4
|
60.1
|
18.3
|
-
|
56.8
|
47.7
|
-
|
ROE (net income / shareholders' equity)
|
33.9%
|
34.3%
|
38.6%
|
16.9%
|
-
|
9.1%
|
11.7%
|
15.4%
|
ROA (Net income/ Total Assets)
|
18.1%
|
-
|
25.4%
|
11.1%
|
-
|
4.9%
|
8.3%
|
12%
|
Assets
1 |
197.2
|
-
|
393.1
|
529.9
|
-
|
687.7
|
546.9
|
569.9
|
Book Value Per Share
2 |
1.890
|
2.800
|
4.330
|
5.170
|
-
|
5.920
|
6.700
|
7.780
|
Cash Flow per Share
|
0.8000
|
1.020
|
0.8400
|
0.5800
|
-
|
-
|
0.4500
|
-
|
Capex
1 |
12.5
|
2.32
|
2.2
|
5.17
|
-
|
5.53
|
5.72
|
7.14
|
Capex / Sales
|
2.07%
|
0.4%
|
0.25%
|
0.47%
|
-
|
0.51%
|
0.48%
|
0.51%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
21.66
USD Average target price
21.38
USD Spread / Average Target -1.32% Consensus |