Market Closed -
Nyse
04:00:01 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
93.89
USD
|
+2.70%
|
|
+1.32%
|
+30.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
756.4
|
350.3
|
442.1
|
1,861
|
3,810
|
4,946
|
-
|
-
|
Enterprise Value (EV)
1 |
821.3
|
350.3
|
460.9
|
1,866
|
3,810
|
5,134
|
4,528
|
3,708
|
P/E ratio
|
-5.2
x
|
-
|
-3.41
x
|
-75.2
x
|
39.2
x
|
17.8
x
|
10.9
x
|
7.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.55
x
|
0.88
x
|
1.19
x
|
2.87
x
|
3.77
x
|
3.49
x
|
3.02
x
|
2.61
x
|
EV / Revenue
|
1.69
x
|
0.88
x
|
1.24
x
|
2.88
x
|
3.77
x
|
3.62
x
|
2.76
x
|
1.95
x
|
EV / EBITDA
|
12.1
x
|
5.79
x
|
13.3
x
|
11.2
x
|
9.85
x
|
8.13
x
|
5.68
x
|
3.52
x
|
EV / FCF
|
-39.9
x
|
-18
x
|
11.5
x
|
50.2
x
|
-
|
16
x
|
7.75
x
|
4.67
x
|
FCF Yield
|
-2.51%
|
-5.54%
|
8.69%
|
1.99%
|
-
|
6.25%
|
12.9%
|
21.4%
|
Price to Book
|
0.76
x
|
-
|
-
|
1.88
x
|
-
|
3.7
x
|
2.67
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
39,231
|
40,547
|
41,279
|
50,494
|
52,842
|
52,681
|
-
|
-
|
Reference price
2 |
19.28
|
8.640
|
10.71
|
36.85
|
72.11
|
93.89
|
93.89
|
93.89
|
Announcement Date
|
3/2/20
|
3/4/21
|
3/9/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
486.5
|
397
|
371
|
647.7
|
1,010
|
1,418
|
1,640
|
1,898
|
EBITDA
1 |
67.89
|
60.51
|
34.72
|
166.7
|
386.7
|
631.7
|
796.6
|
1,052
|
EBIT
1 |
-38.48
|
-56.2
|
-79.83
|
27.17
|
173.5
|
404.7
|
591.1
|
804.9
|
Operating Margin
|
-7.91%
|
-14.16%
|
-21.52%
|
4.2%
|
17.18%
|
28.54%
|
36.05%
|
42.42%
|
Earnings before Tax (EBT)
1 |
-113.5
|
-
|
-123.8
|
-2.307
|
138.9
|
348.2
|
550.3
|
773.3
|
Net income
1 |
-141.7
|
-
|
-129
|
-21.75
|
97.18
|
283.5
|
462.9
|
711.1
|
Net margin
|
-29.13%
|
-
|
-34.76%
|
-3.36%
|
9.62%
|
19.99%
|
28.23%
|
37.47%
|
EPS
2 |
-3.710
|
-
|
-3.140
|
-0.4900
|
1.840
|
5.282
|
8.612
|
13.32
|
Free Cash Flow
1 |
-20.57
|
-19.41
|
40.06
|
37.16
|
-
|
320.8
|
584
|
794.6
|
FCF margin
|
-4.23%
|
-4.89%
|
10.8%
|
5.74%
|
-
|
22.62%
|
35.61%
|
41.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
115.41%
|
22.29%
|
-
|
50.79%
|
73.31%
|
75.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
113.16%
|
126.15%
|
111.73%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/4/21
|
3/9/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
92.4
|
105.2
|
105.7
|
163.4
|
191.8
|
186.7
|
193.1
|
215
|
299.3
|
302.7
|
312.1
|
343.4
|
371.6
|
385.2
|
378.5
|
EBITDA
1 |
8.42
|
16.78
|
24.28
|
39.14
|
52.06
|
51.25
|
59.07
|
71.95
|
117.2
|
131.3
|
122.6
|
149.1
|
169.3
|
181.5
|
178.6
|
EBIT
1 |
-19.28
|
-11.51
|
-
|
-
|
24.61
|
12.04
|
22.28
|
37.54
|
54.81
|
58.88
|
58.47
|
92.65
|
117.4
|
129.5
|
114.1
|
Operating Margin
|
-20.87%
|
-10.95%
|
-
|
-
|
12.83%
|
6.45%
|
11.54%
|
17.47%
|
18.32%
|
19.45%
|
18.74%
|
26.98%
|
31.61%
|
33.63%
|
30.15%
|
Earnings before Tax (EBT)
1 |
-25.52
|
-
|
-
|
-
|
11.26
|
11.88
|
22.79
|
33.21
|
34.81
|
48.12
|
42.3
|
77.7
|
103
|
116
|
102.5
|
Net income
1 |
-26.26
|
-
|
-
|
-
|
5.38
|
10.62
|
10.74
|
22.58
|
26.2
|
37.66
|
30.66
|
65.32
|
89.94
|
102.5
|
84.79
|
Net margin
|
-28.42%
|
-
|
-
|
-
|
2.81%
|
5.69%
|
5.56%
|
10.51%
|
8.75%
|
12.44%
|
9.82%
|
19.02%
|
24.2%
|
26.61%
|
22.4%
|
EPS
2 |
-0.6400
|
-
|
-
|
-
|
0.1000
|
0.2000
|
0.2100
|
0.4300
|
0.4900
|
0.7000
|
0.5733
|
1.223
|
1.677
|
1.913
|
1.570
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/9/22
|
5/9/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
64.9
|
-
|
18.8
|
4.84
|
-
|
188
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
418
|
1,238
|
Leverage (Debt/EBITDA)
|
0.9558
x
|
-
|
0.5429
x
|
0.0291
x
|
-
|
0.2976
x
|
-
|
-
|
Free Cash Flow
1 |
-20.6
|
-19.4
|
40.1
|
37.2
|
-
|
321
|
584
|
795
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
24.7%
|
32.2%
|
34.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
25.40
|
-
|
-
|
19.60
|
-
|
25.40
|
35.10
|
49.20
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
1.980
|
9.430
|
11.70
|
-
|
Capex
1 |
18
|
14.9
|
8.95
|
16.6
|
-
|
22.7
|
25.3
|
23
|
Capex / Sales
|
3.7%
|
3.75%
|
2.41%
|
2.57%
|
-
|
1.6%
|
1.54%
|
1.21%
|
Announcement Date
|
3/2/20
|
3/4/21
|
3/9/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
93.89
USD Average target price
96.17
USD Spread / Average Target +2.42% Consensus |