Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
35.53
USD
|
-0.31%
|
|
-4.18%
|
+11.76%
|
Fiscal Period: June |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,743
|
1,706
|
-
|
-
|
Enterprise Value (EV)
1 |
2,326
|
2,346
|
2,244
|
2,164
|
P/E ratio
|
22.9
x
|
32.7
x
|
24.4
x
|
24.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.05
x
|
1.81
x
|
1.71
x
|
1.62
x
|
EV / Revenue
|
2.73
x
|
2.48
x
|
2.24
x
|
2.05
x
|
EV / EBITDA
|
14.1
x
|
13.4
x
|
12.2
x
|
11.5
x
|
EV / FCF
|
19.3
x
|
16.7
x
|
14.5
x
|
13.4
x
|
FCF Yield
|
5.18%
|
5.98%
|
6.91%
|
7.49%
|
Price to Book
|
-25.1
x
|
-14.6
x
|
-22.8
x
|
79.8
x
|
Nbr of stocks (in thousands)
|
51,859
|
48,025
|
-
|
-
|
Reference price
2 |
33.62
|
35.53
|
35.53
|
35.53
|
Announcement Date
|
8/18/23
|
-
|
-
|
-
|
Fiscal Period: June |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
851.5
|
945.2
|
1,001
|
1,055
|
EBITDA
1 |
165.5
|
175.5
|
184.1
|
188.1
|
EBIT
1 |
105
|
106.6
|
129.1
|
128.2
|
Operating Margin
|
12.33%
|
11.28%
|
12.9%
|
12.15%
|
Earnings before Tax (EBT)
1 |
77.77
|
50.58
|
72.94
|
72.92
|
Net income
1 |
76.6
|
50
|
71.03
|
71.57
|
Net margin
|
9%
|
5.29%
|
7.1%
|
6.78%
|
EPS
2 |
1.470
|
1.087
|
1.456
|
1.440
|
Free Cash Flow
1 |
120.5
|
140.2
|
155
|
162
|
FCF margin
|
14.15%
|
14.84%
|
15.49%
|
15.36%
|
FCF Conversion (EBITDA)
|
72.83%
|
79.91%
|
84.17%
|
86.13%
|
FCF Conversion (Net income)
|
157.32%
|
280.53%
|
218.23%
|
226.36%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
8/18/23
|
-
|
-
|
-
|
Fiscal Period: June |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
201.2
|
147.9
|
142.2
|
402.7
|
228.3
|
169.2
|
150
|
427.3
|
238.2
|
182.6
|
EBITDA
1 |
39.46
|
-7.696
|
6.693
|
156.4
|
26.74
|
-1.355
|
-17.1
|
161
|
34.13
|
-5.687
|
EBIT
1 |
24.66
|
-21.79
|
-33.42
|
137.4
|
19.16
|
-17.37
|
-31.39
|
142.8
|
18.43
|
-20.78
|
Operating Margin
|
12.26%
|
-14.73%
|
-23.5%
|
34.13%
|
8.39%
|
-10.27%
|
-20.93%
|
33.4%
|
7.74%
|
-11.38%
|
Earnings before Tax (EBT)
1 |
-
|
-23.56
|
-51.33
|
126.3
|
2.797
|
-27.67
|
-54.15
|
125.7
|
-4.466
|
-30.16
|
Net income
1 |
-
|
-24.48
|
-50.67
|
125.2
|
2.795
|
-26.94
|
-54.15
|
125.7
|
-4.466
|
-30.16
|
Net margin
|
-
|
-16.55%
|
-35.63%
|
31.1%
|
1.22%
|
-15.92%
|
-36.11%
|
29.41%
|
-1.87%
|
-16.52%
|
EPS
2 |
-
|
-0.4700
|
-1.000
|
2.590
|
0.0600
|
-0.5446
|
-0.9389
|
2.642
|
0.0689
|
-0.6226
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/18/23
|
8/18/23
|
11/7/23
|
2/7/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
583
|
639
|
538
|
458
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.523
x
|
3.643
x
|
2.921
x
|
2.435
x
|
Free Cash Flow
1 |
121
|
140
|
155
|
162
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
219%
|
ROA (Net income/ Total Assets)
|
3.9%
|
5.24%
|
5.28%
|
5.51%
|
Assets
1 |
1,964
|
953.5
|
1,346
|
1,300
|
Book Value Per Share
2 |
-1.340
|
-2.440
|
-1.560
|
0.4500
|
Cash Flow per Share
2 |
2.600
|
2.300
|
2.460
|
2.000
|
Capex
1 |
15.2
|
23
|
20.3
|
17.5
|
Capex / Sales
|
1.78%
|
2.43%
|
2.02%
|
1.66%
|
Announcement Date
|
8/18/23
|
-
|
-
|
-
|
Last Close Price
35.53
USD Average target price
42.43
USD Spread / Average Target +19.42% Consensus |