Market Closed -
Nasdaq
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
60.04
USD
|
+0.74%
|
|
-0.83%
|
+16.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,651
|
3,218
|
4,654
|
2,973
|
2,787
|
3,227
|
-
|
-
|
Enterprise Value (EV)
1 |
3,900
|
3,620
|
4,685
|
2,973
|
2,796
|
3,125
|
2,997
|
3,227
|
P/E ratio
|
-23.5
x
|
-9.33
x
|
-32.6
x
|
-34.5
x
|
162
x
|
87.3
x
|
35.1
x
|
25.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.37
x
|
3.44
x
|
4.49
x
|
2.91
x
|
2.42
x
|
2.65
x
|
2.53
x
|
2.4
x
|
EV / Revenue
|
3.6
x
|
3.88
x
|
4.52
x
|
2.91
x
|
2.42
x
|
2.57
x
|
2.35
x
|
2.4
x
|
EV / EBITDA
|
18.6
x
|
28.6
x
|
26.1
x
|
17.7
x
|
14.4
x
|
12.6
x
|
10.6
x
|
10.5
x
|
EV / FCF
|
-32.1
x
|
-31.6
x
|
-
|
68.5
x
|
70.1
x
|
4.29
x
|
6.3
x
|
10.8
x
|
FCF Yield
|
-3.12%
|
-3.16%
|
-
|
1.46%
|
1.43%
|
23.3%
|
15.9%
|
9.26%
|
Price to Book
|
2.63
x
|
2.88
x
|
3.6
x
|
-
|
2.18
x
|
2.34
x
|
2.14
x
|
-
|
Nbr of stocks (in thousands)
|
48,400
|
48,596
|
53,225
|
53,523
|
53,871
|
54,152
|
-
|
-
|
Reference price
2 |
75.43
|
66.21
|
87.43
|
55.54
|
51.74
|
60.04
|
60.04
|
60.04
|
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
|
2026
|
---|
Net sales
1 |
1,084
|
934.2
|
1,035
|
1,022
|
1,154
|
1,216
|
1,277
|
1,347
|
EBITDA
1 |
210
|
126.5
|
179.3
|
167.5
|
194
|
247.9
|
282.4
|
306.5
|
EBIT
1 |
179.7
|
97.5
|
154.8
|
145.1
|
169.3
|
219.6
|
242.1
|
271.4
|
Operating Margin
|
16.57%
|
10.44%
|
14.95%
|
14.2%
|
14.68%
|
18.07%
|
18.96%
|
20.15%
|
Earnings before Tax (EBT)
|
-185.7
|
-344
|
-124.5
|
-75.1
|
-81.2
|
-
|
-
|
-
|
Net income
1 |
-155.2
|
-345
|
-135.8
|
-86.2
|
17.5
|
39.4
|
91.7
|
117
|
Net margin
|
-14.31%
|
-36.93%
|
-13.12%
|
-8.44%
|
1.52%
|
3.24%
|
7.18%
|
8.69%
|
EPS
2 |
-3.210
|
-7.100
|
-2.680
|
-1.610
|
0.3200
|
0.6875
|
1.709
|
2.396
|
Free Cash Flow
1 |
-121.6
|
-114.4
|
-
|
43.4
|
39.9
|
729
|
476
|
299
|
FCF margin
|
-11.22%
|
-12.25%
|
-
|
4.25%
|
3.46%
|
59.96%
|
37.28%
|
22.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
25.91%
|
20.57%
|
294.07%
|
168.57%
|
97.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
228%
|
1,850.25%
|
519.08%
|
255.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
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 |
270.1
|
240.2
|
254.2
|
252.6
|
274.9
|
263.4
|
293.9
|
286.1
|
310.1
|
294.9
|
305.2
|
296.4
|
321.8
|
307.8
|
317.2
|
EBITDA
1 |
46.21
|
34
|
38.9
|
42.1
|
52.5
|
32.8
|
55.5
|
51.6
|
54.1
|
59.4
|
62.28
|
57.17
|
72
|
73
|
78
|
EBIT
1 |
40.2
|
28.4
|
33.4
|
36.6
|
46.8
|
26.8
|
49.5
|
45
|
48
|
53.1
|
55.33
|
50.62
|
63.59
|
51.35
|
62
|
Operating Margin
|
14.88%
|
11.82%
|
13.14%
|
14.49%
|
17.02%
|
10.17%
|
16.84%
|
15.73%
|
15.48%
|
18.01%
|
18.13%
|
17.08%
|
19.76%
|
16.69%
|
19.54%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-5.1
|
3
|
16.4
|
-107.3
|
1.7
|
7.4
|
1.2
|
-7.3
|
16.3
|
-41.9
|
16.4
|
11.95
|
25.13
|
23
|
27
|
Net margin
|
-1.89%
|
1.25%
|
6.45%
|
-42.48%
|
0.62%
|
2.81%
|
0.41%
|
-2.55%
|
5.26%
|
-14.21%
|
5.37%
|
4.03%
|
7.81%
|
7.47%
|
8.51%
|
EPS
2 |
-0.1000
|
0.0600
|
0.3000
|
-2.010
|
0.0300
|
0.1400
|
0.0200
|
-0.1400
|
0.3000
|
-0.7800
|
0.3350
|
0.2767
|
0.4775
|
0.4200
|
0.4900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
7/26/23
|
11/1/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
249
|
403
|
31.5
|
-
|
8.7
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
102
|
231
|
-
|
Leverage (Debt/EBITDA)
|
1.187
x
|
3.184
x
|
0.1759
x
|
-
|
0.0448
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-122
|
-114
|
-
|
43.4
|
39.9
|
729
|
476
|
299
|
ROE (net income / shareholders' equity)
|
10.4%
|
4.95%
|
8.88%
|
-6.89%
|
12.2%
|
12.4%
|
12.4%
|
-
|
ROA (Net income/ Total Assets)
|
-6.26%
|
-14.3%
|
4.64%
|
-3.83%
|
6.43%
|
1.9%
|
2.7%
|
3.6%
|
Assets
1 |
2,481
|
2,412
|
-2,928
|
2,248
|
272
|
2,074
|
3,396
|
3,251
|
Book Value Per Share
2 |
28.60
|
23.00
|
24.30
|
-
|
23.70
|
25.70
|
28.00
|
-
|
Cash Flow per Share
2 |
-1.880
|
-1.630
|
-
|
1.310
|
1.380
|
2.650
|
3.010
|
-
|
Capex
1 |
28
|
35
|
25.5
|
26.5
|
35
|
30
|
32
|
33.5
|
Capex / Sales
|
2.58%
|
3.75%
|
2.46%
|
2.6%
|
3.03%
|
2.47%
|
2.51%
|
2.49%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
59.6
USD Average target price
69.2
USD Spread / Average Target +16.11% Consensus |