Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
31
USD
|
+1.34%
|
|
-3.22%
|
+6.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
116.7
|
63.38
|
352.9
|
630.9
|
739.5
|
791.7
|
-
|
-
|
Enterprise Value (EV)
1 |
116.7
|
63.38
|
352.9
|
630.9
|
739.5
|
791.7
|
791.7
|
791.7
|
P/E ratio
|
-
|
-
|
-
|
1.67
x
|
2.3
x
|
5.19
x
|
3.05
x
|
3.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.36
x
|
0.87
x
|
0.84
x
|
1.13
x
|
0.7
x
|
0.65
x
|
0.66
x
|
EV / Revenue
|
0.4
x
|
0.36
x
|
0.87
x
|
0.84
x
|
1.13
x
|
0.7
x
|
0.65
x
|
0.66
x
|
EV / EBITDA
|
0.5
x
|
0.43
x
|
1.44
x
|
1.61
x
|
1.38
x
|
1.01
x
|
0.97
x
|
0.99
x
|
EV / FCF
|
-1.47
x
|
1.38
x
|
4.2
x
|
10.7
x
|
20.2
x
|
4
x
|
6.17
x
|
6.6
x
|
FCF Yield
|
-68.2%
|
72.5%
|
23.8%
|
9.32%
|
4.95%
|
25%
|
16.2%
|
15.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,784
|
11,937
|
16,209
|
22,310
|
25,430
|
25,538
|
-
|
-
|
Reference price
2 |
9.900
|
5.310
|
21.77
|
28.28
|
29.08
|
31.00
|
31.00
|
31.00
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
288.6
|
177.4
|
407.2
|
753.4
|
652.4
|
1,131
|
1,219
|
1,198
|
EBITDA
1 |
232.6
|
146.3
|
245.6
|
393.1
|
536.2
|
780.6
|
818.3
|
798
|
EBIT
1 |
105.3
|
-318.6
|
245.3
|
465.8
|
219.9
|
328.4
|
423.3
|
397.5
|
Operating Margin
|
36.48%
|
-179.62%
|
60.24%
|
61.82%
|
33.71%
|
29.03%
|
34.73%
|
33.18%
|
Earnings before Tax (EBT)
1 |
93.07
|
-288.5
|
93.16
|
350
|
381.3
|
176.5
|
315.1
|
269.5
|
Net income
1 |
114.7
|
-309.4
|
86.76
|
340.4
|
297.7
|
155.6
|
269
|
261
|
Net margin
|
39.72%
|
-174.41%
|
21.31%
|
45.19%
|
45.64%
|
13.76%
|
22.06%
|
21.79%
|
EPS
2 |
-
|
-
|
-
|
16.94
|
12.63
|
5.973
|
10.18
|
10.12
|
Free Cash Flow
1 |
-79.58
|
45.93
|
84.02
|
58.8
|
36.58
|
198
|
128.2
|
120
|
FCF margin
|
-27.57%
|
25.89%
|
20.63%
|
7.8%
|
5.61%
|
17.5%
|
10.52%
|
10.02%
|
FCF Conversion (EBITDA)
|
-
|
31.39%
|
34.2%
|
14.96%
|
6.82%
|
25.37%
|
15.67%
|
15.04%
|
FCF Conversion (Net income)
|
-
|
-
|
96.84%
|
17.27%
|
12.29%
|
127.25%
|
47.69%
|
45.98%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
151.3
|
129.7
|
182.6
|
242.2
|
199
|
140
|
126.4
|
174
|
212
|
256.7
|
273.2
|
296.7
|
305.9
|
297.9
|
292.1
|
EBITDA
1 |
81.79
|
73.89
|
85.44
|
114.7
|
119
|
111
|
111.7
|
141.4
|
172
|
200.1
|
183.5
|
198.3
|
210.4
|
204.1
|
193.3
|
EBIT
1 |
98.45
|
79.73
|
123.5
|
155.9
|
106.6
|
45.82
|
30.46
|
68.62
|
75.05
|
71.62
|
79.27
|
94.63
|
104.3
|
106.1
|
95.12
|
Operating Margin
|
65.05%
|
61.49%
|
67.62%
|
64.39%
|
53.59%
|
32.74%
|
24.09%
|
39.44%
|
35.39%
|
27.9%
|
29.02%
|
31.89%
|
34.11%
|
35.61%
|
32.57%
|
Earnings before Tax (EBT)
1 |
121.1
|
-67.01
|
93.16
|
148.6
|
175.3
|
121.3
|
32.29
|
-5.72
|
233.5
|
-20.32
|
56.71
|
66.66
|
73.42
|
80.29
|
71.93
|
Net income
1 |
114.3
|
-64.26
|
88.79
|
142.5
|
173.4
|
94.49
|
24.94
|
-4.771
|
183.1
|
-15.53
|
42.8
|
59.55
|
69
|
70
|
56.67
|
Net margin
|
75.5%
|
-49.56%
|
48.62%
|
58.86%
|
87.13%
|
67.52%
|
19.73%
|
-2.74%
|
86.33%
|
-6.05%
|
15.67%
|
20.07%
|
22.56%
|
23.49%
|
19.4%
|
EPS
2 |
7.120
|
-3.840
|
4.950
|
6.290
|
7.650
|
4.170
|
1.100
|
-0.2100
|
7.120
|
-0.6100
|
1.700
|
2.290
|
2.583
|
2.580
|
2.140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/4/22
|
8/3/22
|
11/2/22
|
3/1/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-79.6
|
45.9
|
84
|
58.8
|
36.6
|
198
|
128
|
120
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
62.8%
|
30.1%
|
6.38%
|
14.2%
|
9.17%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
26.9%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,268
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
16.80
|
13.30
|
16.40
|
16.50
|
19.40
|
27.00
|
28.10
|
27.50
|
Capex
1 |
283
|
119
|
185
|
272
|
421
|
478
|
586
|
589
|
Capex / Sales
|
97.96%
|
67.24%
|
45.52%
|
36.16%
|
64.58%
|
42.28%
|
48.1%
|
49.16%
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
45.83
USD Spread / Average Target +47.85% Consensus |