Market Closed -
Nasdaq
04:00:00 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
10.75
USD
|
0.00%
|
|
-4.19%
|
-27.07%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,376
|
2,730
|
2,016
|
1,357
|
-
|
-
|
Enterprise Value (EV)
1 |
4,630
|
2,952
|
2,281
|
1,519
|
1,261
|
954.9
|
P/E ratio
|
22.9
x
|
-34
x
|
-491
x
|
12.8
x
|
10.3
x
|
9.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.72
x
|
3.02
x
|
1.92
x
|
1.18
x
|
1.07
x
|
0.98
x
|
EV / Revenue
|
6.05
x
|
3.27
x
|
2.17
x
|
1.33
x
|
1
x
|
0.69
x
|
EV / EBITDA
|
22.3
x
|
13
x
|
8.28
x
|
4.54
x
|
3.31
x
|
2.23
x
|
EV / FCF
|
50.8
x
|
25.3
x
|
13.6
x
|
6.51
x
|
4.29
x
|
3.04
x
|
FCF Yield
|
1.97%
|
3.95%
|
7.33%
|
15.4%
|
23.3%
|
32.9%
|
Price to Book
|
2.71
x
|
1.68
x
|
1.18
x
|
0.72
x
|
0.66
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
129,242
|
129,677
|
136,751
|
126,199
|
-
|
-
|
Reference price
2 |
33.86
|
21.05
|
14.74
|
10.75
|
10.75
|
10.75
|
Announcement Date
|
3/8/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
488.9
|
582.2
|
765.7
|
903.5
|
1,052
|
1,145
|
1,266
|
1,389
|
EBITDA
1 |
-
|
143.1
|
207.2
|
226.9
|
275.6
|
334.8
|
381.3
|
429
|
EBIT
1 |
-
|
-74.4
|
-134.7
|
-102.8
|
53.37
|
190.1
|
229.9
|
273.5
|
Operating Margin
|
-
|
-12.78%
|
-17.59%
|
-11.38%
|
5.07%
|
16.6%
|
18.15%
|
19.69%
|
Earnings before Tax (EBT)
1 |
-
|
-102.1
|
-149.1
|
-110.7
|
5.302
|
163.2
|
204.9
|
244.9
|
Net income
1 |
-
|
-111
|
317.8
|
-79.75
|
-4.213
|
137.3
|
180.2
|
202.8
|
Net margin
|
-
|
-19.07%
|
41.5%
|
-8.83%
|
-0.4%
|
12%
|
14.23%
|
14.6%
|
EPS
2 |
0.6500
|
-0.0500
|
1.480
|
-0.6200
|
-0.0300
|
0.8415
|
1.048
|
1.175
|
Free Cash Flow
1 |
-
|
45.63
|
91.18
|
116.6
|
167.2
|
233.4
|
293.7
|
313.8
|
FCF margin
|
-
|
7.84%
|
11.91%
|
12.91%
|
15.89%
|
20.39%
|
23.2%
|
22.59%
|
FCF Conversion (EBITDA)
|
-
|
31.89%
|
44.01%
|
51.39%
|
60.66%
|
69.71%
|
77.03%
|
73.14%
|
FCF Conversion (Net income)
|
-
|
-
|
28.69%
|
-
|
-
|
169.95%
|
162.98%
|
154.72%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/20
|
3/10/21
|
3/8/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
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 |
208.2
|
211.2
|
220.5
|
232.6
|
241.6
|
242.9
|
259.7
|
275.5
|
273.6
|
267.8
|
273.3
|
298.5
|
305
|
298.2
|
305.1
|
EBITDA
1 |
54.75
|
49.81
|
54.77
|
61.84
|
60.5
|
59.33
|
67.26
|
75.28
|
73.71
|
74.04
|
71.65
|
92.52
|
97.01
|
86.83
|
88.06
|
EBIT
1 |
-4.587
|
19.02
|
-2.768
|
28.34
|
-147.4
|
9.064
|
21.17
|
30
|
-6.862
|
48.79
|
31.23
|
53.71
|
57.06
|
50.33
|
50.07
|
Operating Margin
|
-2.2%
|
9.01%
|
-1.26%
|
12.18%
|
-61.02%
|
3.73%
|
8.15%
|
10.89%
|
-2.51%
|
18.22%
|
11.43%
|
17.99%
|
18.71%
|
16.88%
|
16.41%
|
Earnings before Tax (EBT)
1 |
-14.91
|
26.37
|
-4.095
|
28.02
|
-161.6
|
0.284
|
12.09
|
25
|
-32.07
|
41.35
|
23.78
|
47.19
|
51.22
|
46.23
|
46.12
|
Net income
1 |
-10.04
|
16.4
|
-4.392
|
18.06
|
-110.6
|
-1.611
|
6.753
|
16.67
|
-26.03
|
24.62
|
21.27
|
42.7
|
46.03
|
38.06
|
37.23
|
Net margin
|
-4.82%
|
7.76%
|
-1.99%
|
7.76%
|
-45.76%
|
-0.66%
|
2.6%
|
6.05%
|
-9.51%
|
9.19%
|
7.78%
|
14.31%
|
15.09%
|
12.76%
|
12.2%
|
EPS
2 |
-0.0800
|
0.1300
|
-0.0300
|
0.1400
|
-0.8500
|
-0.0100
|
0.0500
|
0.1200
|
-0.1900
|
0.1900
|
0.1317
|
0.2521
|
0.2726
|
0.2317
|
0.2389
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/22/23
|
5/4/23
|
8/8/23
|
11/7/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
698
|
254
|
222
|
265
|
163
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
95.3
|
402
|
Leverage (Debt/EBITDA)
|
-
|
4.88
x
|
1.225
x
|
0.9801
x
|
0.9627
x
|
0.4859
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
45.6
|
91.2
|
117
|
167
|
233
|
294
|
314
|
ROE (net income / shareholders' equity)
|
-
|
-10.5%
|
22.4%
|
1.92%
|
1.29%
|
6.84%
|
8.58%
|
8.69%
|
ROA (Net income/ Total Assets)
|
-
|
-5.77%
|
11.2%
|
0.83%
|
0.58%
|
4.76%
|
6.5%
|
8.21%
|
Assets
1 |
-
|
1,924
|
2,838
|
-9,592
|
-730.8
|
2,888
|
2,772
|
2,470
|
Book Value Per Share
2 |
-
|
-
|
12.50
|
12.50
|
12.50
|
14.80
|
16.40
|
18.00
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
1.350
|
1.440
|
2.030
|
2.470
|
Capex
1 |
-
|
10.6
|
13.7
|
16.3
|
14.9
|
12
|
16.8
|
16.3
|
Capex / Sales
|
-
|
1.83%
|
1.78%
|
1.81%
|
1.42%
|
1.05%
|
1.32%
|
1.17%
|
Announcement Date
|
10/30/20
|
3/10/21
|
3/8/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
10.75
USD Average target price
14.76
USD Spread / Average Target +37.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.07% | 1.36B | | -3.78% | 28.45B | | +64.26% | 23.15B | | -13.56% | 8.4B | | -26.03% | 2.04B | | +33.86% | 976M | | -5.96% | 575M | | +19.96% | 408M | | -16.88% | 397M | | -.--% | 204M |
Social Media & Networking
|