Market Closed -
Nasdaq
04:00:00 2024-06-17 pm EDT
|
5-day change
|
1st Jan Change
|
24.84
USD
|
+2.22%
|
|
-4.50%
|
-17.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
465.6
|
498.6
|
542.4
|
553.1
|
489.7
|
416.7
|
-
|
-
|
Enterprise Value (EV)
1 |
465.6
|
498.6
|
542.4
|
553.1
|
489.7
|
416.7
|
416.7
|
416.7
|
P/E ratio
|
26.9
x
|
35.7
x
|
22
x
|
31.9
x
|
20.4
x
|
21.1
x
|
15.8
x
|
11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.25
x
|
1.36
x
|
1.34
x
|
1.1
x
|
0.85
x
|
0.73
x
|
0.7
x
|
0.67
x
|
EV / Revenue
|
1.25
x
|
1.36
x
|
1.34
x
|
1.1
x
|
0.85
x
|
0.73
x
|
0.7
x
|
0.67
x
|
EV / EBITDA
|
9.8
x
|
11.6
x
|
10.9
x
|
8.44
x
|
6.35
x
|
5.99
x
|
5.33
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-53,628,463
x
|
14,647,589
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
2.58
x
|
-
|
1.46
x
|
1.32
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
14,400
|
14,637
|
14,865
|
15,890
|
16,211
|
16,776
|
-
|
-
|
Reference price
2 |
32.33
|
34.07
|
36.49
|
34.81
|
30.21
|
24.84
|
24.84
|
24.84
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
371.1
|
366.7
|
403.5
|
503
|
578.6
|
568
|
594.3
|
623.4
|
EBITDA
1 |
47.53
|
43.11
|
49.94
|
65.55
|
77.18
|
69.6
|
78.15
|
-
|
EBIT
1 |
29.44
|
22.99
|
26.03
|
31.66
|
42.31
|
38.36
|
45.29
|
55.58
|
Operating Margin
|
7.93%
|
6.27%
|
6.45%
|
6.29%
|
7.31%
|
6.75%
|
7.62%
|
8.91%
|
Earnings before Tax (EBT)
1 |
23.84
|
18.78
|
23.11
|
23.68
|
29.7
|
25.98
|
34.64
|
48.01
|
Net income
1 |
17.02
|
13.64
|
24.09
|
17.39
|
24.1
|
19.61
|
26.5
|
37.45
|
Net margin
|
4.59%
|
3.72%
|
5.97%
|
3.46%
|
4.16%
|
3.45%
|
4.46%
|
6.01%
|
EPS
2 |
1.200
|
0.9533
|
1.660
|
1.090
|
1.480
|
1.175
|
1.575
|
2.230
|
Free Cash Flow
|
-
|
-
|
-
|
-10.31
|
33.44
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-2.05%
|
5.78%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
43.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
138.75%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
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 |
96.79
|
114.8
|
122.7
|
134.4
|
131.1
|
145.5
|
146.8
|
145.3
|
141
|
146.7
|
139.6
|
143.9
|
137.8
|
145.3
|
150.1
|
EBITDA
1 |
11.12
|
12.9
|
16.2
|
19.86
|
16.59
|
19.02
|
20.38
|
20.85
|
16.93
|
20.04
|
16.25
|
17.99
|
15.41
|
18.44
|
20.58
|
EBIT
1 |
4.01
|
4.266
|
7.518
|
11.7
|
8.176
|
11.39
|
12.02
|
11.86
|
7.041
|
12.1
|
8.507
|
10.18
|
7.578
|
11.29
|
13.07
|
Operating Margin
|
4.14%
|
3.72%
|
6.13%
|
8.7%
|
6.24%
|
7.82%
|
8.19%
|
8.16%
|
4.99%
|
8.25%
|
6.09%
|
7.08%
|
5.5%
|
7.77%
|
8.71%
|
Earnings before Tax (EBT)
1 |
3.384
|
3.183
|
6.272
|
9.117
|
5.11
|
8.219
|
8.9
|
8.658
|
3.923
|
8.821
|
5.346
|
7.137
|
4.657
|
8.287
|
10.17
|
Net income
1 |
1.561
|
2.504
|
4.581
|
6.609
|
3.696
|
6.315
|
6.769
|
6.666
|
4.347
|
6.902
|
3.672
|
5.578
|
3.478
|
-
|
-
|
Net margin
|
1.61%
|
2.18%
|
3.73%
|
4.92%
|
2.82%
|
4.34%
|
4.61%
|
4.59%
|
3.08%
|
4.7%
|
2.63%
|
3.88%
|
2.52%
|
-
|
-
|
EPS
2 |
0.1100
|
0.1600
|
0.2900
|
0.4100
|
0.2300
|
0.3900
|
0.4200
|
0.4100
|
0.2600
|
0.4200
|
0.2200
|
0.3350
|
0.2100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
3/7/23
|
5/3/23
|
8/2/23
|
11/1/23
|
3/5/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-10.3
|
33.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
14.9%
|
-
|
2.8%
|
3.2%
|
3.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.66%
|
-
|
1.3%
|
1.7%
|
2.1%
|
Assets
1 |
-
|
-
|
-
|
307.3
|
-
|
1,509
|
1,559
|
1,783
|
Book Value Per Share
2 |
-
|
-
|
-
|
13.50
|
-
|
17.10
|
18.80
|
21.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
14.9
|
-
|
13.7
|
15.9
|
11.6
|
15.7
|
20
|
20.4
|
Capex / Sales
|
4.01%
|
-
|
3.4%
|
3.16%
|
2.01%
|
2.77%
|
3.37%
|
3.27%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
24.84
USD Average target price
38.33
USD Spread / Average Target +54.32% Consensus |