Market Closed -
Nyse
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
18
USD
|
-6.95%
|
|
-6.56%
|
+20.84%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,438
|
4,718
|
6,791
|
9,365
|
-
|
-
|
Enterprise Value (EV)
1 |
6,569
|
4,718
|
8,482
|
9,365
|
9,365
|
9,365
|
P/E ratio
|
-11.7
x
|
-530
x
|
149
x
|
22.1
x
|
18.1
x
|
15
x
|
Yield
|
0.87%
|
-
|
3.76%
|
4%
|
5.32%
|
5.71%
|
Capitalization / Revenue
|
6.6
x
|
3.57
x
|
4.09
x
|
4.4
x
|
3.45
x
|
2.92
x
|
EV / Revenue
|
6.6
x
|
3.57
x
|
4.09
x
|
4.4
x
|
3.45
x
|
2.92
x
|
EV / EBITDA
|
11.9
x
|
5.82
x
|
-
|
7.18
x
|
5.49
x
|
4.54
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.63
x
|
-
|
4.54
x
|
4.46
x
|
4.11
x
|
3.38
x
|
Nbr of stocks (in thousands)
|
364,697
|
445,131
|
455,749
|
520,546
|
-
|
-
|
Reference price
2 |
14.91
|
10.60
|
14.90
|
17.99
|
17.99
|
17.99
|
Announcement Date
|
2/17/22
|
2/13/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
823.9
|
1,322
|
1,660
|
2,129
|
2,712
|
3,213
|
EBITDA
1 |
456.2
|
810.4
|
-
|
1,305
|
1,705
|
2,063
|
EBIT
1 |
455.5
|
792.4
|
997.7
|
1,285
|
1,660
|
1,972
|
Operating Margin
|
55.29%
|
59.95%
|
60.09%
|
60.36%
|
61.21%
|
61.39%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-376.2
|
-9.289
|
54.34
|
905.9
|
1,315
|
-
|
Net margin
|
-45.66%
|
-0.7%
|
3.27%
|
42.54%
|
48.5%
|
-
|
EPS
2 |
-1.270
|
-0.0200
|
0.1000
|
0.8129
|
0.9959
|
1.200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
-
|
0.5600
|
0.7200
|
0.9579
|
1.027
|
Announcement Date
|
2/17/22
|
2/13/23
|
2/9/24
|
-
|
-
|
-
|
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 |
288.5
|
272.6
|
317.8
|
363
|
368.4
|
377.4
|
401.5
|
412.8
|
468.8
|
486.5
|
506.2
|
543.1
|
599.8
|
606.8
|
646.5
|
EBITDA
1 |
169.4
|
171.6
|
197.3
|
210
|
231.4
|
228.2
|
247.2
|
250.7
|
-
|
-
|
302.8
|
355.6
|
368.7
|
-
|
-
|
EBIT
1 |
165.3
|
171.4
|
195.7
|
205.4
|
220.5
|
225.9
|
244.6
|
247.8
|
279.4
|
-
|
305.8
|
331.2
|
365.5
|
365
|
394.5
|
Operating Margin
|
57.31%
|
62.87%
|
61.58%
|
56.58%
|
59.86%
|
59.86%
|
60.92%
|
60.04%
|
59.6%
|
-
|
60.42%
|
60.98%
|
60.93%
|
60.15%
|
61.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
0.082
|
-11.82
|
-1.126
|
2.06
|
1.592
|
8.317
|
12.86
|
15.11
|
18.06
|
-
|
228.2
|
217.3
|
270
|
301.9
|
-
|
Net margin
|
0.03%
|
-4.33%
|
-0.35%
|
0.57%
|
0.43%
|
2.2%
|
3.2%
|
3.66%
|
3.85%
|
-
|
45.08%
|
40.01%
|
45.02%
|
49.75%
|
-
|
EPS
2 |
0.1220
|
-0.008450
|
-0.000800
|
-
|
-
|
0.0200
|
0.0200
|
0.0300
|
0.0300
|
0.0400
|
0.1985
|
0.2125
|
0.2348
|
0.2229
|
0.2436
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1100
|
0.1100
|
-
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
-
|
0.1800
|
0.1800
|
0.1800
|
0.2400
|
0.2367
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/4/22
|
11/4/22
|
2/13/23
|
5/4/23
|
8/1/23
|
11/2/23
|
2/9/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,132
|
-
|
1,691
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.481
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
73.9%
|
-
|
59.2%
|
41.3%
|
47.9%
|
68.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.5%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
518.7
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.110
|
-
|
3.280
|
4.030
|
4.380
|
5.320
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
2/13/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
17.99
USD Average target price
21.5
USD Spread / Average Target +19.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.84% | 9.36B | | -7.96% | 91.48B | | +24.13% | 91.26B | | +17.87% | 27.29B | | -0.44% | 18.82B | | +14.69% | 15.58B | | +5.63% | 15.47B | | -20.78% | 12.42B | | +21.20% | 9.94B | | +28.09% | 7.2B |
Investment Management
|