Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
53.97
USD
|
-0.55%
|
|
+0.86%
|
-19.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
197
|
147.6
|
260.3
|
373.7
|
742.5
|
604.2
|
-
|
Enterprise Value (EV)
1 |
384.2
|
147.6
|
260.3
|
527.2
|
742.5
|
604.2
|
604.2
|
P/E ratio
|
-
|
-
|
2.23
x
|
4.27
x
|
17.3
x
|
22.9
x
|
17.7
x
|
Yield
|
0.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
-
|
0.11
x
|
0.15
x
|
0.34
x
|
0.29
x
|
0.29
x
|
EV / Revenue
|
0.12
x
|
-
|
0.11
x
|
0.15
x
|
0.34
x
|
0.29
x
|
0.29
x
|
EV / EBITDA
|
5.53
x
|
6.67
x
|
1.23
x
|
2.46
x
|
7.61
x
|
7.19
x
|
6.37
x
|
EV / FCF
|
1.65
x
|
-
|
-
|
-
|
4.83
x
|
10.3
x
|
16.2
x
|
FCF Yield
|
60.6%
|
-
|
-
|
-
|
20.7%
|
9.7%
|
6.17%
|
Price to Book
|
0.64
x
|
-
|
-
|
-
|
-
|
1.09
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
10,996
|
11,075
|
11,077
|
11,130
|
11,133
|
11,133
|
-
|
Reference price
2 |
17.92
|
13.33
|
23.50
|
33.58
|
66.70
|
54.27
|
54.27
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,579
|
-
|
2,312
|
2,560
|
2,158
|
2,052
|
2,082
|
EBITDA
1 |
35.61
|
22.13
|
211.1
|
152
|
97.57
|
84
|
94.85
|
EBIT
1 |
16.58
|
-
|
172.5
|
133.7
|
77.67
|
54.1
|
64.8
|
Operating Margin
|
1.05%
|
-
|
7.46%
|
5.22%
|
3.6%
|
2.64%
|
3.11%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
164.8
|
123.6
|
61.59
|
37.85
|
49.7
|
Net income
1 |
-
|
-
|
121.1
|
90.93
|
44.53
|
27.6
|
35.9
|
Net margin
|
-
|
-
|
5.24%
|
3.55%
|
2.06%
|
1.34%
|
1.72%
|
EPS
2 |
-
|
-
|
10.52
|
7.870
|
3.850
|
2.365
|
3.070
|
Free Cash Flow
1 |
119.4
|
-
|
-
|
-
|
153.8
|
58.6
|
37.3
|
FCF margin
|
7.56%
|
-
|
-
|
-
|
7.13%
|
2.86%
|
1.79%
|
FCF Conversion (EBITDA)
|
335.3%
|
-
|
-
|
-
|
157.66%
|
69.76%
|
39.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
345.47%
|
212.32%
|
103.9%
|
Dividend per Share
|
0.0800
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
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 |
624.6
|
696.3
|
709.2
|
634.4
|
520
|
573.1
|
569.3
|
526.4
|
489.4
|
526.6
|
540.2
|
512
|
473.5
|
545.5
|
585.4
|
EBITDA
1 |
51.12
|
56.02
|
58.81
|
25.25
|
11.88
|
28.56
|
31.24
|
21.07
|
16.7
|
23.67
|
20.75
|
20.95
|
18.75
|
22.3
|
27.8
|
EBIT
1 |
36.28
|
51.04
|
53.86
|
19.09
|
7.674
|
17.72
|
25.77
|
20.88
|
13.29
|
15.94
|
13.1
|
13.7
|
11.5
|
14.9
|
20.4
|
Operating Margin
|
5.81%
|
7.33%
|
7.6%
|
3.01%
|
1.48%
|
3.09%
|
4.53%
|
3.97%
|
2.72%
|
3.03%
|
2.42%
|
2.68%
|
2.43%
|
2.73%
|
3.48%
|
Earnings before Tax (EBT)
1 |
34.26
|
51.12
|
51.58
|
16.06
|
4.863
|
13.49
|
21.54
|
16.9
|
9.653
|
11.91
|
8.8
|
9.55
|
7.65
|
10.3
|
15.9
|
Net income
1 |
24.86
|
37.3
|
37.62
|
12.05
|
3.959
|
9.872
|
15.02
|
12.23
|
7.408
|
8.697
|
6.4
|
6.9
|
5.55
|
7.4
|
11.4
|
Net margin
|
3.98%
|
5.36%
|
5.31%
|
1.9%
|
0.76%
|
1.72%
|
2.64%
|
2.32%
|
1.51%
|
1.65%
|
1.18%
|
1.35%
|
1.17%
|
1.36%
|
1.95%
|
EPS
2 |
2.160
|
3.230
|
3.260
|
1.040
|
0.3400
|
0.8500
|
1.300
|
-
|
0.6400
|
0.7500
|
0.5500
|
0.5900
|
0.4750
|
0.6300
|
0.9700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
187
|
-
|
-
|
153
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.257
x
|
-
|
-
|
1.01
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
119
|
-
|
-
|
-
|
154
|
58.6
|
37.3
|
ROE (net income / shareholders' equity)
|
0.41%
|
-
|
-
|
-
|
-
|
4.7%
|
5.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.00
|
-
|
-
|
-
|
-
|
50.00
|
52.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
10.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -19.09% | 604M | | -1.69% | 41.27B | | +24.23% | 26.13B | | -21.82% | 21.9B | | -6.84% | 21.42B | | +12.39% | 21.11B | | +2.29% | 19.76B | | +4.85% | 9.43B | | +36.72% | 8.65B | | -25.55% | 8.13B |
Other Steel
|