Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
33.93
USD
|
-0.79%
|
|
-2.36%
|
+10.99%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
635.3
|
593.6
|
690.1
|
729.4
|
879.2
|
1,123
|
-
|
Enterprise Value (EV)
1 |
761.5
|
659.4
|
703
|
705
|
887.2
|
1,075
|
1,123
|
P/E ratio
|
-13.6
x
|
15.6
x
|
12.2
x
|
8.33
x
|
10.7
x
|
14.1
x
|
-
|
Yield
|
1.66%
|
1.76%
|
1.54%
|
1.44%
|
1.19%
|
0.94%
|
0.94%
|
Capitalization / Revenue
|
0.71
x
|
0.7
x
|
0.64
x
|
0.6
x
|
0.78
x
|
1.02
x
|
0.98
x
|
EV / Revenue
|
0.85
x
|
0.77
x
|
0.66
x
|
0.58
x
|
0.78
x
|
0.98
x
|
0.98
x
|
EV / EBITDA
|
7.42
x
|
6.31
x
|
5.55
x
|
4.62
x
|
5.56
x
|
7.29
x
|
7.18
x
|
EV / FCF
|
10.7
x
|
8.78
x
|
12.9
x
|
10.9
x
|
8.09
x
|
12.4
x
|
15.8
x
|
FCF Yield
|
9.39%
|
11.4%
|
7.76%
|
9.2%
|
12.4%
|
8.07%
|
6.34%
|
Price to Book
|
1.93
x
|
1.67
x
|
1.65
x
|
1.58
x
|
1.63
x
|
1.82
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
32,932
|
32,613
|
33,305
|
32,917
|
32,744
|
33,112
|
-
|
Reference price
2 |
19.29
|
18.20
|
20.72
|
22.16
|
26.85
|
33.93
|
33.93
|
Announcement Date
|
12/11/19
|
12/10/20
|
12/16/21
|
12/15/22
|
12/14/23
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
893.8
|
851.6
|
1,072
|
1,222
|
1,131
|
1,102
|
1,145
|
EBITDA
1 |
102.7
|
104.5
|
126.8
|
152.5
|
159.6
|
147.4
|
156.6
|
EBIT
1 |
53.08
|
57.28
|
84.03
|
112.4
|
116.7
|
102.6
|
111.9
|
Operating Margin
|
5.94%
|
6.73%
|
7.84%
|
9.2%
|
10.32%
|
9.31%
|
9.78%
|
Earnings before Tax (EBT)
1 |
-35.95
|
50.3
|
80.09
|
111.3
|
-
|
98.3
|
-
|
Net income
1 |
-46.73
|
38.5
|
56.98
|
88.34
|
82.5
|
79
|
-
|
Net margin
|
-5.23%
|
4.52%
|
5.31%
|
7.23%
|
7.3%
|
7.17%
|
-
|
EPS
2 |
-1.420
|
1.170
|
1.700
|
2.660
|
2.500
|
2.410
|
-
|
Free Cash Flow
1 |
71.49
|
75.07
|
54.58
|
64.84
|
109.7
|
86.76
|
71.25
|
FCF margin
|
8%
|
8.82%
|
5.09%
|
5.31%
|
9.7%
|
7.87%
|
6.22%
|
FCF Conversion (EBITDA)
|
69.63%
|
71.83%
|
43.06%
|
42.52%
|
68.71%
|
58.87%
|
45.51%
|
FCF Conversion (Net income)
|
-
|
195.01%
|
95.79%
|
73.41%
|
132.92%
|
109.83%
|
-
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
Announcement Date
|
12/11/19
|
12/10/20
|
12/16/21
|
12/15/22
|
12/14/23
|
-
|
-
|
Fiscal Period: October |
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 |
291.8
|
267
|
322.9
|
324
|
307.5
|
261.9
|
273.5
|
299.6
|
295.5
|
239.2
|
268.4
|
295.5
|
299.3
|
-
|
-
|
EBITDA
1 |
37.28
|
24.38
|
45.24
|
44.19
|
38.69
|
20.47
|
39.9
|
48.45
|
50.77
|
19.3
|
34.75
|
45
|
48.31
|
-
|
-
|
EBIT
1 |
27.09
|
14.13
|
34.68
|
34.45
|
29.13
|
9.851
|
29.45
|
37.86
|
39.57
|
8.122
|
23.52
|
33.77
|
37.14
|
-
|
-
|
Operating Margin
|
9.29%
|
5.29%
|
10.74%
|
10.63%
|
9.47%
|
3.76%
|
10.77%
|
12.63%
|
13.39%
|
3.4%
|
8.76%
|
11.43%
|
12.41%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
26.66
|
13.66
|
34.4
|
33.71
|
28
|
2.362
|
27.06
|
35.8
|
31.82
|
7.891
|
21.8
|
33.5
|
35.6
|
-
|
-
|
Net income
1 |
20.9
|
11.24
|
26.52
|
25.91
|
24.67
|
1.909
|
21.51
|
31.7
|
27.38
|
6.249
|
17.4
|
26.8
|
28.5
|
-
|
-
|
Net margin
|
7.16%
|
4.21%
|
8.21%
|
8%
|
8.02%
|
0.73%
|
7.86%
|
10.58%
|
9.27%
|
2.61%
|
6.48%
|
9.07%
|
9.52%
|
-
|
-
|
EPS
2 |
0.6200
|
0.3400
|
0.8000
|
0.7800
|
0.7500
|
0.0800
|
0.6500
|
0.9600
|
0.8300
|
0.1900
|
0.5300
|
0.8200
|
0.8700
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
12/16/21
|
3/3/22
|
6/2/22
|
9/1/22
|
12/15/22
|
3/9/23
|
6/1/23
|
8/31/23
|
12/14/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
126
|
65.8
|
12.9
|
-
|
8.03
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
24.4
|
-
|
48.7
|
-
|
Leverage (Debt/EBITDA)
|
1.23
x
|
0.6296
x
|
0.1016
x
|
-
|
0.0503
x
|
-
|
-
|
Free Cash Flow
1 |
71.5
|
75.1
|
54.6
|
64.8
|
110
|
86.8
|
71.2
|
ROE (net income / shareholders' equity)
|
8.66%
|
11.9%
|
14.7%
|
20%
|
16.3%
|
13.6%
|
13.1%
|
ROA (Net income/ Total Assets)
|
4.53%
|
6.09%
|
8.32%
|
12.3%
|
10.6%
|
9.2%
|
10%
|
Assets
1 |
-1,032
|
631.9
|
685.1
|
721
|
777.9
|
858.7
|
-
|
Book Value Per Share
2 |
10.00
|
10.90
|
12.50
|
14.00
|
16.50
|
18.60
|
21.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
24.9
|
25.7
|
24
|
33.1
|
37.4
|
43.7
|
45.5
|
Capex / Sales
|
2.78%
|
3.02%
|
2.24%
|
2.71%
|
3.31%
|
3.97%
|
3.98%
|
Announcement Date
|
12/11/19
|
12/10/20
|
12/16/21
|
12/15/22
|
12/14/23
|
-
|
-
|
Last Close Price
33.93
USD Average target price
38.33
USD Spread / Average Target +12.98% Consensus |