Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.09
USD
|
+3.50%
|
|
-14.06%
|
-69.47%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,544
|
961.7
|
1,036
|
1,012
|
533.1
|
88.46
|
-
|
-
|
Enterprise Value (EV)
1 |
1,475
|
1,064
|
1,218
|
1,132
|
803.4
|
345.3
|
284.2
|
224.3
|
P/E ratio
|
15.9
x
|
13.6
x
|
-7.41
x
|
5.59
x
|
-484
x
|
-4.33
x
|
3.22
x
|
2.12
x
|
Yield
|
2.1%
|
3.51%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.51
x
|
0.68
x
|
0.53
x
|
0.31
x
|
0.06
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
0.76
x
|
0.57
x
|
0.8
x
|
0.59
x
|
0.47
x
|
0.21
x
|
0.18
x
|
0.14
x
|
EV / EBITDA
|
7.47
x
|
5.72
x
|
19.4
x
|
3.26
x
|
13.7
x
|
11.7
x
|
3.88
x
|
2.57
x
|
EV / FCF
|
21.4
x
|
8.84
x
|
-18.4
x
|
2.2
x
|
3.04
x
|
5.03
x
|
13.1
x
|
5.08
x
|
FCF Yield
|
4.67%
|
11.3%
|
-5.44%
|
45.5%
|
32.9%
|
19.9%
|
7.61%
|
19.7%
|
Price to Book
|
4.81
x
|
3.94
x
|
11.1
x
|
4.65
x
|
3.59
x
|
0.37
x
|
0.36
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
16,194
|
15,065
|
14,587
|
14,362
|
12,228
|
12,477
|
-
|
-
|
Reference price
2 |
95.33
|
63.84
|
71.03
|
70.44
|
43.60
|
7.090
|
7.090
|
7.090
|
Announcement Date
|
3/4/19
|
3/17/20
|
3/9/21
|
3/9/22
|
3/16/23
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,938
|
1,871
|
1,523
|
1,915
|
1,708
|
1,606
|
1,560
|
1,584
|
EBITDA
1 |
197.3
|
186.1
|
62.89
|
347
|
58.52
|
29.63
|
73.18
|
87.35
|
EBIT
1 |
128.5
|
111.3
|
-3.518
|
288.6
|
7.055
|
-23.67
|
26.11
|
47.5
|
Operating Margin
|
6.63%
|
5.95%
|
-0.23%
|
15.07%
|
0.41%
|
-1.47%
|
1.67%
|
3%
|
Earnings before Tax (EBT)
|
-
|
88.42
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
101
|
73.3
|
-140.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.21%
|
3.92%
|
-9.22%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
6.010
|
4.680
|
-9.590
|
12.59
|
-0.0900
|
-1.636
|
2.201
|
3.346
|
Free Cash Flow
1 |
68.8
|
120.4
|
-66.3
|
515.5
|
264.4
|
68.63
|
21.64
|
44.11
|
FCF margin
|
3.55%
|
6.44%
|
-4.35%
|
26.91%
|
15.48%
|
4.27%
|
1.39%
|
2.78%
|
FCF Conversion (EBITDA)
|
34.86%
|
64.7%
|
-
|
148.56%
|
451.81%
|
231.67%
|
29.57%
|
50.5%
|
FCF Conversion (Net income)
|
68.15%
|
164.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.240
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/19
|
3/17/20
|
3/9/21
|
3/9/22
|
3/16/23
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
413.9
|
558.2
|
507.8
|
362.4
|
380.9
|
509.1
|
456.1
|
321.6
|
345.6
|
480.2
|
457.9
|
315.1
|
340.3
|
469.4
|
435.2
|
EBITDA
1 |
53.95
|
130.7
|
75.47
|
34.26
|
1.723
|
165.7
|
-48.82
|
-12.7
|
-13.01
|
59.61
|
-8.11
|
5
|
-6
|
67
|
-14
|
EBIT
1 |
40.1
|
116.5
|
61.21
|
20.64
|
-11.73
|
59.1
|
-60.96
|
-24.55
|
-24.97
|
47.88
|
-22.25
|
-6.641
|
-15.16
|
50.98
|
-2.742
|
Operating Margin
|
9.69%
|
20.87%
|
12.05%
|
5.7%
|
-3.08%
|
11.61%
|
-13.37%
|
-7.63%
|
-7.22%
|
9.97%
|
-4.86%
|
-2.11%
|
-4.45%
|
10.86%
|
-0.63%
|
Earnings before Tax (EBT)
|
33.15
|
109.9
|
52.53
|
17.55
|
-16.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
24.1
|
78.87
|
39
|
19.83
|
-13.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.82%
|
14.13%
|
7.68%
|
5.47%
|
-3.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.600
|
5.300
|
2.680
|
1.430
|
-1.010
|
3.260
|
-4.100
|
-2.330
|
-2.820
|
3.050
|
0.2480
|
-0.2494
|
-1.049
|
2.792
|
0.6898
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/18/21
|
11/18/21
|
3/9/22
|
5/19/22
|
8/17/22
|
11/17/22
|
3/16/23
|
5/24/23
|
8/17/23
|
11/16/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
102
|
182
|
121
|
270
|
257
|
196
|
136
|
Net Cash position
1 |
69.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5498
x
|
2.887
x
|
0.3474
x
|
4.619
x
|
8.668
x
|
2.675
x
|
1.555
x
|
Free Cash Flow
1 |
68.8
|
120
|
-66.3
|
515
|
264
|
68.6
|
21.6
|
44.1
|
ROE (net income / shareholders' equity)
|
25.6%
|
26.7%
|
-32.5%
|
117%
|
-0.57%
|
-5.05%
|
18.3%
|
22.6%
|
ROA (Net income/ Total Assets)
|
-
|
7.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
954.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.80
|
16.20
|
6.400
|
15.20
|
12.20
|
19.20
|
19.50
|
20.90
|
Cash Flow per Share
|
8.330
|
11.40
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
71.1
|
57.5
|
30.6
|
29.3
|
-
|
37.2
|
28.8
|
32.1
|
Capex / Sales
|
3.67%
|
3.07%
|
2.01%
|
1.53%
|
-
|
2.31%
|
1.84%
|
2.02%
|
Announcement Date
|
3/4/19
|
3/17/20
|
3/9/21
|
3/9/22
|
3/16/23
|
-
|
-
|
-
|
Last Close Price
7.09
USD Average target price
14.67
USD Spread / Average Target +106.86% Consensus |