Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
12.14
USD
|
+1.17%
|
|
-2.80%
|
-14.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,634
|
669.7
|
802.4
|
1,559
|
1,766
|
2,233
|
-
|
-
|
Enterprise Value (EV)
1 |
2,280
|
1,621
|
1,695
|
2,100
|
2,758
|
3,244
|
2,815
|
2,671
|
P/E ratio
|
27.9
x
|
-1.31
x
|
-4.38
x
|
4.14
x
|
9.18
x
|
297
x
|
17.8
x
|
-159
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
1.14
x
|
0.64
x
|
0.94
x
|
1.21
x
|
1.12
x
|
1.07
x
|
1.19
x
|
EV / Revenue
|
2.46
x
|
2.76
x
|
1.36
x
|
1.27
x
|
1.89
x
|
1.62
x
|
1.35
x
|
1.42
x
|
EV / EBITDA
|
3.71
x
|
3.77
x
|
2.8
x
|
2.49
x
|
2.9
x
|
2.6
x
|
2.05
x
|
2.29
x
|
EV / FCF
|
-32.7
x
|
-26.6
x
|
14.4
x
|
5.43
x
|
-65.1
x
|
7.21
x
|
6.27
x
|
16.6
x
|
FCF Yield
|
-3.06%
|
-3.76%
|
6.96%
|
18.4%
|
-1.54%
|
13.9%
|
16%
|
6.01%
|
Price to Book
|
1.52
x
|
0.72
x
|
1.05
x
|
-
|
-
|
0.91
x
|
0.87
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
54,197
|
81,280
|
81,881
|
82,570
|
124,080
|
183,919
|
-
|
-
|
Reference price
2 |
30.15
|
8.240
|
9.800
|
18.88
|
14.23
|
12.14
|
12.14
|
12.14
|
Announcement Date
|
3/11/20
|
3/10/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
927.6
|
587.5
|
1,245
|
1,652
|
1,458
|
1,997
|
2,088
|
1,875
|
EBITDA
1 |
614.2
|
430.2
|
606.5
|
841.8
|
950.7
|
1,250
|
1,375
|
1,166
|
EBIT
1 |
268.3
|
-421.3
|
374.6
|
736.1
|
209.8
|
195.3
|
328.6
|
196.8
|
Operating Margin
|
28.92%
|
-71.71%
|
30.1%
|
44.56%
|
14.39%
|
9.78%
|
15.74%
|
10.49%
|
Earnings before Tax (EBT)
1 |
22.59
|
-430
|
-184.6
|
384.5
|
126.7
|
-54.5
|
182.2
|
-31.68
|
Net income
1 |
58.73
|
-465.6
|
-183
|
381.9
|
187.3
|
-9.41
|
110.8
|
-13.38
|
Net margin
|
6.33%
|
-79.25%
|
-14.7%
|
23.12%
|
12.85%
|
-0.47%
|
5.31%
|
-0.71%
|
EPS
2 |
1.080
|
-6.270
|
-2.240
|
4.560
|
1.550
|
0.0409
|
0.6810
|
-0.0764
|
Free Cash Flow
1 |
-69.68
|
-61.02
|
118.1
|
386.6
|
-42.36
|
449.8
|
449
|
160.5
|
FCF margin
|
-7.51%
|
-10.39%
|
9.49%
|
23.4%
|
-2.91%
|
22.52%
|
21.5%
|
8.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.47%
|
45.92%
|
-
|
35.99%
|
32.67%
|
13.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
101.22%
|
-
|
-
|
405.18%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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 |
383
|
413.6
|
519.1
|
377.1
|
342.2
|
322.6
|
367.2
|
383.1
|
385
|
429.9
|
518
|
516.9
|
533.5
|
500.9
|
517.4
|
EBITDA
1 |
190.4
|
208.2
|
250.8
|
197.6
|
185.2
|
203.1
|
249.7
|
248.8
|
249.1
|
257.7
|
311.1
|
332.7
|
345
|
313.9
|
350
|
EBIT
1 |
124.3
|
217.5
|
276
|
164
|
78.62
|
7.852
|
40.42
|
126.8
|
34.74
|
67.84
|
45.92
|
56.14
|
64.87
|
76.58
|
67.78
|
Operating Margin
|
32.46%
|
52.6%
|
53.17%
|
43.48%
|
22.98%
|
2.43%
|
11.01%
|
33.09%
|
9.02%
|
15.78%
|
8.87%
|
10.86%
|
12.16%
|
15.29%
|
13.1%
|
Earnings before Tax (EBT)
1 |
78.66
|
-66.91
|
197.7
|
250.6
|
3.031
|
43.32
|
20.57
|
-17.97
|
80.82
|
-134
|
-9.188
|
13.71
|
26.2
|
37
|
34.5
|
Net income
1 |
81.01
|
-66.44
|
195.1
|
250.5
|
2.75
|
89.86
|
13.68
|
-2.103
|
85.9
|
-112.4
|
-7.507
|
16.92
|
24.57
|
29
|
27
|
Net margin
|
21.15%
|
-16.07%
|
37.59%
|
66.41%
|
0.8%
|
27.86%
|
3.72%
|
-0.55%
|
22.31%
|
-26.15%
|
-1.45%
|
3.27%
|
4.61%
|
5.79%
|
5.22%
|
EPS
2 |
0.9800
|
-0.8100
|
2.330
|
2.990
|
0.0300
|
0.8400
|
0.1100
|
-0.0200
|
0.6800
|
-0.7100
|
-0.0422
|
0.0972
|
0.1349
|
0.1600
|
0.1500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/4/22
|
11/2/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/6/23
|
2/29/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
646
|
951
|
893
|
541
|
992
|
1,011
|
582
|
438
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.052
x
|
2.211
x
|
1.472
x
|
0.6429
x
|
1.043
x
|
0.8091
x
|
0.4234
x
|
0.3762
x
|
Free Cash Flow
1 |
-69.7
|
-61
|
118
|
387
|
-42.4
|
450
|
449
|
161
|
ROE (net income / shareholders' equity)
|
5.63%
|
-
|
-
|
-
|
-
|
-13.6%
|
-7.61%
|
-17.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.90
|
11.40
|
9.290
|
-
|
-
|
13.30
|
13.90
|
13.20
|
Cash Flow per Share
2 |
7.230
|
4.640
|
5.030
|
8.480
|
6.000
|
6.160
|
6.970
|
6.140
|
Capex
1 |
463
|
363
|
293
|
323
|
561
|
643
|
721
|
726
|
Capex / Sales
|
49.96%
|
61.78%
|
23.57%
|
19.56%
|
38.51%
|
32.2%
|
34.51%
|
38.7%
|
Announcement Date
|
3/11/20
|
3/10/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
12.14
USD Average target price
19.39
USD Spread / Average Target +59.71% Consensus |