Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
41.63
USD
|
-0.31%
|
|
-2.51%
|
-17.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,098
|
1,221
|
1,540
|
1,121
|
1,194
|
986.1
|
-
|
Enterprise Value (EV)
1 |
4,419
|
1,221
|
1,540
|
1,121
|
1,194
|
986.1
|
986.1
|
P/E ratio
|
6.63
x
|
5.83
x
|
5.52
x
|
6.43
x
|
-5.82
x
|
6.8
x
|
4.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.81
x
|
0.95
x
|
0.8
x
|
0.98
x
|
0.7
x
|
0.61
x
|
EV / Revenue
|
0.79
x
|
0.81
x
|
0.95
x
|
0.8
x
|
0.98
x
|
0.7
x
|
0.61
x
|
EV / EBITDA
|
2.25
x
|
2.12
x
|
2.25
x
|
2.19
x
|
20.5
x
|
2.19
x
|
1.79
x
|
EV / FCF
|
25.9
x
|
3.09
x
|
2.4
x
|
6.46
x
|
-4.8
x
|
-3.32
x
|
-2.39
x
|
FCF Yield
|
3.86%
|
32.4%
|
41.7%
|
15.5%
|
-20.8%
|
-30.1%
|
-41.9%
|
Price to Book
|
1.08
x
|
-
|
1.29
x
|
-
|
1.28
x
|
0.92
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
31,059
|
31,345
|
24,800
|
23,386
|
23,529
|
23,687
|
-
|
Reference price
2 |
35.36
|
38.95
|
62.11
|
47.94
|
50.75
|
41.63
|
41.63
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,398
|
1,501
|
1,614
|
1,398
|
1,223
|
1,408
|
1,623
|
EBITDA
1 |
487.4
|
576.3
|
683.4
|
512.7
|
58.27
|
449.3
|
549.8
|
EBIT
1 |
446.3
|
533.6
|
633.3
|
462.2
|
16.54
|
425.6
|
501
|
Operating Margin
|
31.93%
|
35.54%
|
39.22%
|
33.05%
|
1.35%
|
30.23%
|
30.87%
|
Earnings before Tax (EBT)
1 |
201.2
|
282.9
|
436.5
|
311
|
-180.3
|
191.6
|
260.7
|
Net income
1 |
167.9
|
211.8
|
350.8
|
194.6
|
-206.5
|
148.2
|
226.7
|
Net margin
|
12.01%
|
14.11%
|
21.73%
|
13.91%
|
-16.89%
|
10.53%
|
13.97%
|
EPS
2 |
5.330
|
6.680
|
11.26
|
7.460
|
-8.720
|
6.125
|
9.423
|
Free Cash Flow
1 |
42.4
|
395.7
|
642.9
|
173.5
|
-249
|
-297.3
|
-413.2
|
FCF margin
|
3.03%
|
26.35%
|
39.82%
|
12.4%
|
-20.36%
|
-21.11%
|
-25.46%
|
FCF Conversion (EBITDA)
|
8.7%
|
68.66%
|
94.09%
|
33.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
25.26%
|
186.78%
|
183.29%
|
89.15%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
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 |
412.6
|
357.3
|
499.7
|
356.9
|
307.8
|
234
|
312.6
|
323
|
309.6
|
277.4
|
330.8
|
345.1
|
359.3
|
372.7
|
386.6
|
EBITDA
1 |
180.8
|
136.4
|
276.8
|
130.6
|
92.18
|
13.06
|
81.01
|
98.77
|
86.71
|
-208.2
|
92
|
110
|
120.8
|
126.5
|
119.2
|
EBIT
1 |
166.6
|
124
|
265
|
118.9
|
80.52
|
-2.305
|
70.14
|
88.07
|
75.52
|
-217.2
|
90.38
|
100.6
|
112
|
122.6
|
107.5
|
Operating Margin
|
40.39%
|
34.71%
|
53.04%
|
33.33%
|
26.16%
|
-0.99%
|
22.43%
|
27.26%
|
24.39%
|
-78.3%
|
27.32%
|
29.16%
|
31.16%
|
32.9%
|
27.81%
|
Earnings before Tax (EBT)
1 |
108.3
|
85.14
|
230.8
|
83.69
|
42.41
|
-45.89
|
25.04
|
36.33
|
30.06
|
-271.7
|
32.96
|
42.18
|
53.14
|
63.27
|
44.99
|
Net income
1 |
83.57
|
76.08
|
175.7
|
60.44
|
31.49
|
-73.12
|
18.63
|
26.3
|
19.34
|
-270.8
|
23.93
|
31.21
|
42.5
|
50.55
|
44.77
|
Net margin
|
20.25%
|
21.29%
|
35.17%
|
16.93%
|
10.23%
|
-31.25%
|
5.96%
|
8.14%
|
6.25%
|
-97.61%
|
7.23%
|
9.04%
|
11.83%
|
13.56%
|
11.58%
|
EPS
2 |
2.660
|
2.530
|
6.400
|
2.290
|
1.220
|
-3.110
|
0.7500
|
1.080
|
0.7900
|
-11.40
|
0.9900
|
1.288
|
1.758
|
2.085
|
1.885
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
3,321
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.814
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.4
|
396
|
643
|
173
|
-249
|
-297
|
-413
|
ROE (net income / shareholders' equity)
|
18.2%
|
18.9%
|
29.2%
|
16.5%
|
-19.5%
|
9.2%
|
-
|
ROA (Net income/ Total Assets)
|
3.52%
|
4.33%
|
7.41%
|
4.27%
|
-4.52%
|
3.1%
|
-
|
Assets
1 |
4,771
|
4,887
|
4,736
|
4,558
|
4,569
|
4,781
|
-
|
Book Value Per Share
2 |
32.90
|
-
|
48.30
|
-
|
39.80
|
45.40
|
53.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
39.6
|
-
|
33.4
|
37.2
|
24.8
|
20.2
|
22.9
|
Capex / Sales
|
2.83%
|
-
|
2.07%
|
2.66%
|
2.03%
|
1.44%
|
1.41%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Last Close Price
41.63
USD Average target price
60.75
USD Spread / Average Target +45.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.97% | 986M | | +6.16% | 16.07B | | +10.69% | 14.43B | | +6.83% | 9.22B | | -12.95% | 8.32B | | -0.97% | 6.07B | | +66.00% | 5.5B | | -0.76% | 4.89B | | +62.35% | 4.45B | | -6.25% | 4.08B |
Other Corporate Financial Services
|