Market Closed -
Nasdaq
04:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
154.7
USD
|
-1.87%
|
|
+1.88%
|
+6.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
542.5
|
1,005
|
1,865
|
1,528
|
2,417
|
2,593
|
-
|
-
|
Enterprise Value (EV)
1 |
542.5
|
1,008
|
1,786
|
1,513
|
2,421
|
2,590
|
2,489
|
2,351
|
P/E ratio
|
14.4
x
|
17.3
x
|
22.3
x
|
18.8
x
|
26.8
x
|
27.6
x
|
21.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.45
x
|
0.75
x
|
0.51
x
|
0.66
x
|
0.69
x
|
0.65
x
|
0.57
x
|
EV / Revenue
|
0.26
x
|
0.45
x
|
0.72
x
|
0.5
x
|
0.66
x
|
0.69
x
|
0.62
x
|
0.52
x
|
EV / EBITDA
|
5.36
x
|
7.61
x
|
10.9
x
|
8.61
x
|
12.9
x
|
13.1
x
|
10.2
x
|
7.73
x
|
EV / FCF
|
76.7
x
|
7.7
x
|
21
x
|
16.7
x
|
-176
x
|
-99.9
x
|
40.2
x
|
-
|
FCF Yield
|
1.3%
|
13%
|
4.75%
|
5.98%
|
-0.57%
|
-1%
|
2.49%
|
-
|
Price to Book
|
1.49
x
|
2.34
x
|
3.59
x
|
2.72
x
|
3.71
x
|
3.52
x
|
3.04
x
|
-
|
Nbr of stocks (in thousands)
|
16,648
|
16,727
|
16,870
|
16,601
|
16,710
|
16,765
|
-
|
-
|
Reference price
2 |
32.59
|
60.10
|
110.6
|
92.07
|
144.6
|
154.7
|
154.7
|
154.7
|
Announcement Date
|
3/4/20
|
3/3/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,071
|
2,247
|
2,498
|
3,009
|
3,644
|
3,735
|
4,011
|
4,519
|
EBITDA
1 |
101.2
|
132.4
|
164.2
|
175.8
|
188.2
|
198.3
|
244.5
|
304.3
|
EBIT
1 |
57.18
|
86.54
|
118.6
|
114.9
|
129.1
|
135.1
|
178.6
|
237.6
|
Operating Margin
|
2.76%
|
3.85%
|
4.75%
|
3.82%
|
3.54%
|
3.62%
|
4.45%
|
5.26%
|
Earnings before Tax (EBT)
1 |
50.44
|
81.38
|
116.3
|
114.2
|
125
|
133.7
|
178
|
-
|
Net income
1 |
37.69
|
58.76
|
85.01
|
83.38
|
90.99
|
94.5
|
120.9
|
-
|
Net margin
|
1.82%
|
2.61%
|
3.4%
|
2.77%
|
2.5%
|
2.53%
|
3.01%
|
-
|
EPS
2 |
2.260
|
3.480
|
4.950
|
4.910
|
5.400
|
5.608
|
7.157
|
-
|
Free Cash Flow
1 |
7.071
|
130.8
|
84.87
|
90.43
|
-13.72
|
-25.92
|
61.97
|
-
|
FCF margin
|
0.34%
|
5.82%
|
3.4%
|
3.01%
|
-0.38%
|
-0.69%
|
1.54%
|
-
|
FCF Conversion (EBITDA)
|
6.99%
|
98.81%
|
51.67%
|
51.45%
|
-
|
-
|
25.35%
|
-
|
FCF Conversion (Net income)
|
18.76%
|
222.62%
|
99.83%
|
108.45%
|
-
|
-
|
51.26%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
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 |
646
|
636.6
|
708.1
|
799.8
|
864
|
811.6
|
888.6
|
939.5
|
1,004
|
815.6
|
883.4
|
964.8
|
1,071
|
859.3
|
946.9
|
EBITDA
1 |
41.4
|
39.56
|
43.91
|
40.3
|
51.98
|
41.32
|
47.06
|
46.98
|
52.83
|
39.84
|
43.16
|
53.34
|
62.5
|
50.71
|
56.41
|
EBIT
1 |
30.53
|
24.9
|
26.24
|
26.98
|
36.78
|
27.43
|
32.44
|
32.03
|
37.2
|
24.27
|
27.59
|
36.8
|
46.49
|
34.34
|
40
|
Operating Margin
|
4.73%
|
3.91%
|
3.71%
|
3.37%
|
4.26%
|
3.38%
|
3.65%
|
3.41%
|
3.7%
|
2.98%
|
3.12%
|
3.81%
|
4.34%
|
4%
|
4.22%
|
Earnings before Tax (EBT)
1 |
29.5
|
24.44
|
27.88
|
26.11
|
35.77
|
27.07
|
31.6
|
30.84
|
35.49
|
23.1
|
27.19
|
38.92
|
44.49
|
33.15
|
38.81
|
Net income
1 |
20.69
|
20.69
|
19.68
|
18.44
|
24.57
|
23.16
|
22.27
|
21.51
|
24.04
|
18.94
|
18.53
|
25.37
|
31.69
|
27.19
|
26.98
|
Net margin
|
3.2%
|
3.25%
|
2.78%
|
2.3%
|
2.84%
|
2.85%
|
2.51%
|
2.29%
|
2.39%
|
2.32%
|
2.1%
|
2.63%
|
2.96%
|
3.16%
|
2.85%
|
EPS
2 |
1.200
|
1.210
|
1.150
|
1.090
|
1.460
|
1.380
|
1.330
|
1.280
|
1.430
|
1.120
|
1.098
|
1.502
|
1.878
|
1.610
|
1.595
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2.37
|
-
|
-
|
4.29
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
78.6
|
15.6
|
-
|
3.28
|
104
|
242
|
Leverage (Debt/EBITDA)
|
-
|
0.0179
x
|
-
|
-
|
0.0228
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.07
|
131
|
84.9
|
90.4
|
-13.7
|
-25.9
|
62
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.8%
|
17.9%
|
15.5%
|
15%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
5.86%
|
8.03%
|
6.62%
|
6.11%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,003
|
1,059
|
1,260
|
1,489
|
-
|
-
|
-
|
Book Value Per Share
2 |
21.90
|
25.70
|
30.80
|
33.80
|
39.00
|
43.90
|
50.90
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
57.8
|
44.4
|
52.4
|
77.1
|
84.7
|
96.7
|
105
|
-
|
Capex / Sales
|
2.79%
|
1.97%
|
2.1%
|
2.56%
|
2.33%
|
2.59%
|
2.63%
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
154.7
USD Average target price
178
USD Spread / Average Target +15.08% Consensus |