Real-time Estimate
Cboe BZX
10:49:13 2024-06-13 am EDT
|
5-day change
|
1st Jan Change
|
21.29
USD
|
-4.53%
|
|
-9.35%
|
-45.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
875
|
655.4
|
623.2
|
703.9
|
590.8
|
344.6
|
-
|
-
|
Enterprise Value (EV)
1 |
799.1
|
624.3
|
909.1
|
1,111
|
1,089
|
847.2
|
807.8
|
756.3
|
P/E ratio
|
-81.5
x
|
-46.9
x
|
-26.3
x
|
-67.6
x
|
-31.2
x
|
-33
x
|
41.4
x
|
25.6
x
|
Yield
|
1.23%
|
1.63%
|
1.7%
|
1.59%
|
2.23%
|
4.3%
|
4.48%
|
5.02%
|
Capitalization / Revenue
|
1.99
x
|
1.44
x
|
1.03
x
|
0.97
x
|
0.78
x
|
0.46
x
|
0.45
x
|
0.45
x
|
EV / Revenue
|
1.82
x
|
1.37
x
|
1.51
x
|
1.53
x
|
1.43
x
|
1.14
x
|
1.07
x
|
1
x
|
EV / EBITDA
|
7.34
x
|
5.17
x
|
7.04
x
|
6.72
x
|
5.75
x
|
4.56
x
|
3.9
x
|
3.5
x
|
EV / FCF
|
52.6
x
|
57
x
|
-57.2
x
|
-19.4
x
|
-21.6
x
|
36.8
x
|
16.1
x
|
-
|
FCF Yield
|
1.9%
|
1.76%
|
-1.75%
|
-5.15%
|
-4.62%
|
2.71%
|
6.2%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,798
|
15,694
|
15,600
|
15,535
|
15,161
|
15,454
|
-
|
-
|
Reference price
2 |
55.39
|
41.76
|
39.95
|
45.31
|
38.97
|
22.30
|
22.30
|
22.30
|
Announcement Date
|
2/19/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
438.7
|
455.4
|
602.7
|
725.7
|
762.2
|
741.8
|
757.9
|
757.5
|
EBITDA
1 |
108.9
|
120.7
|
129
|
165.3
|
189.5
|
185.8
|
206.9
|
216.4
|
EBIT
1 |
13.38
|
9.18
|
-15.02
|
7.942
|
13.18
|
30.61
|
50.75
|
46.71
|
Operating Margin
|
3.05%
|
2.02%
|
-2.49%
|
1.09%
|
1.73%
|
4.13%
|
6.7%
|
6.17%
|
Earnings before Tax (EBT)
1 |
6.072
|
0.093
|
-22.69
|
-8.056
|
-27.54
|
-20.57
|
4.106
|
12.45
|
Net income
1 |
-10.81
|
-14.12
|
-22.11
|
-5.645
|
-14.54
|
-13.24
|
8.374
|
12.77
|
Net margin
|
-2.46%
|
-3.1%
|
-3.67%
|
-0.78%
|
-1.91%
|
-1.79%
|
1.1%
|
1.69%
|
EPS
2 |
-0.6800
|
-0.8900
|
-1.520
|
-0.6700
|
-1.250
|
-0.6753
|
0.5380
|
0.8700
|
Free Cash Flow
1 |
15.18
|
10.96
|
-15.89
|
-57.2
|
-50.3
|
23
|
50.1
|
-
|
FCF margin
|
3.46%
|
2.41%
|
-2.64%
|
-7.88%
|
-6.6%
|
3.1%
|
6.61%
|
-
|
FCF Conversion (EBITDA)
|
13.94%
|
9.08%
|
-
|
-
|
-
|
12.38%
|
24.21%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
598.26%
|
-
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.6800
|
0.7200
|
0.8700
|
0.9600
|
1.000
|
1.120
|
Announcement Date
|
2/19/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
187.6
|
172
|
179.5
|
182.2
|
192
|
185.8
|
186.4
|
191
|
199
|
186.8
|
182.4
|
185.3
|
187.3
|
186.5
|
188.7
|
EBITDA
1 |
42.33
|
40.63
|
39.17
|
41.89
|
43.59
|
42.09
|
45.79
|
47.85
|
51.02
|
43.52
|
43.71
|
47.6
|
51.4
|
48.83
|
51.01
|
EBIT
1 |
-20.3
|
0.108
|
1.722
|
1.439
|
4.671
|
0.636
|
2.44
|
6.836
|
3.264
|
4.574
|
4.706
|
8.556
|
12.3
|
10.19
|
11.78
|
Operating Margin
|
-10.82%
|
0.06%
|
0.96%
|
0.79%
|
2.43%
|
0.34%
|
1.31%
|
3.58%
|
1.64%
|
2.45%
|
2.58%
|
4.62%
|
6.57%
|
5.47%
|
6.24%
|
Earnings before Tax (EBT)
1 |
-24.24
|
0.995
|
-5.28
|
-2.132
|
-1.64
|
-7.795
|
-5.748
|
-4.26
|
-9.736
|
-6.329
|
-7.575
|
-2.304
|
0.3095
|
-1.132
|
0.4905
|
Net income
1 |
-24.21
|
-0.948
|
-0.525
|
-2.783
|
-1.39
|
-5.885
|
0.767
|
-3.584
|
-5.836
|
-6.315
|
-4.089
|
-1.803
|
1.54
|
0.514
|
1.638
|
Net margin
|
-12.91%
|
-0.55%
|
-0.29%
|
-1.53%
|
-0.72%
|
-3.17%
|
0.41%
|
-1.88%
|
-2.93%
|
-3.38%
|
-2.24%
|
-0.97%
|
0.82%
|
0.28%
|
0.87%
|
EPS
2 |
-1.600
|
-0.1300
|
-0.1100
|
-0.2500
|
-0.1800
|
-0.4400
|
0.0488
|
-0.3100
|
-0.4600
|
-0.5000
|
-0.2647
|
-0.1183
|
0.1007
|
0.0353
|
0.1077
|
Dividend per Share
2 |
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.2100
|
0.2100
|
0.2100
|
0.2100
|
0.2400
|
-
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.2500
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
286
|
408
|
498
|
503
|
463
|
412
|
Net Cash position
1 |
75.9
|
31.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.215
x
|
2.466
x
|
2.627
x
|
2.705
x
|
2.238
x
|
1.902
x
|
Free Cash Flow
1 |
15.2
|
11
|
-15.9
|
-57.2
|
-50.3
|
23
|
50.1
|
-
|
ROE (net income / shareholders' equity)
|
-
|
1.38%
|
1.39%
|
0.51%
|
-2.59%
|
-1.3%
|
1.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
72.7
|
75.3
|
106
|
160
|
163
|
108
|
101
|
103
|
Capex / Sales
|
16.58%
|
16.54%
|
17.61%
|
22.06%
|
21.42%
|
14.56%
|
13.35%
|
13.62%
|
Announcement Date
|
2/19/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
22.3
USD Average target price
35.67
USD Spread / Average Target +59.94% Consensus |