Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
54.83
USD
|
+2.33%
|
|
+4.38%
|
+19.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
375.5
|
329.4
|
1,249
|
1,467
|
2,179
|
2,577
|
-
|
-
|
Enterprise Value (EV)
1 |
587.5
|
487
|
1,363
|
1,533
|
2,220
|
2,537
|
2,469
|
2,577
|
P/E ratio
|
15
x
|
13.3
x
|
18.3
x
|
9.38
x
|
11.9
x
|
16.2
x
|
13.5
x
|
12.7
x
|
Yield
|
5.09%
|
1.59%
|
0.56%
|
0.91%
|
0.79%
|
0.8%
|
0.8%
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.88
x
|
2.51
x
|
2.05
x
|
2.62
x
|
2.95
x
|
2.67
x
|
2.78
x
|
EV / Revenue
|
1.36
x
|
1.3
x
|
2.74
x
|
2.14
x
|
2.66
x
|
2.91
x
|
2.56
x
|
2.78
x
|
EV / EBITDA
|
6.36
x
|
4.98
x
|
9.07
x
|
5.77
x
|
7.3
x
|
9.51
x
|
7.83
x
|
8.15
x
|
EV / FCF
|
329
x
|
9.17
x
|
20.7
x
|
21.7
x
|
36.5
x
|
30.4
x
|
18.5
x
|
14.8
x
|
FCF Yield
|
0.3%
|
10.9%
|
4.82%
|
4.61%
|
2.74%
|
3.29%
|
5.41%
|
6.75%
|
Price to Book
|
1.96
x
|
1.51
x
|
5.12
x
|
4.21
x
|
3.96
x
|
3.89
x
|
3.15
x
|
-
|
Nbr of stocks (in thousands)
|
45,519
|
47,675
|
47,675
|
47,675
|
47,675
|
46,997
|
-
|
-
|
Reference price
2 |
8.250
|
6.910
|
26.19
|
30.77
|
45.71
|
54.83
|
54.83
|
54.83
|
Announcement Date
|
3/2/20
|
3/2/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
430.9
|
374.9
|
496.8
|
716.6
|
833.3
|
872.7
|
964
|
927
|
EBITDA
1 |
92.38
|
97.79
|
150.3
|
265.7
|
304.1
|
266.7
|
315.3
|
316
|
EBIT
1 |
58.82
|
66.12
|
117
|
226.4
|
259.8
|
227.5
|
277.1
|
283
|
Operating Margin
|
13.65%
|
17.64%
|
23.55%
|
31.6%
|
31.17%
|
26.07%
|
28.74%
|
30.53%
|
Earnings before Tax (EBT)
1 |
37.2
|
37.19
|
96.91
|
231.2
|
261.4
|
226.2
|
274.1
|
278
|
Net income
1 |
24.54
|
24.21
|
68.15
|
155.7
|
182.9
|
158.4
|
189.6
|
195
|
Net margin
|
5.69%
|
6.46%
|
13.72%
|
21.73%
|
21.95%
|
18.15%
|
19.67%
|
21.04%
|
EPS
2 |
0.5500
|
0.5200
|
1.430
|
3.280
|
3.850
|
3.375
|
4.058
|
4.320
|
Free Cash Flow
1 |
1.787
|
53.11
|
65.74
|
70.59
|
60.87
|
83.5
|
133.5
|
174
|
FCF margin
|
0.41%
|
14.17%
|
13.23%
|
9.85%
|
7.3%
|
9.57%
|
13.85%
|
18.77%
|
FCF Conversion (EBITDA)
|
1.93%
|
54.31%
|
43.75%
|
26.57%
|
20.01%
|
31.3%
|
42.35%
|
55.06%
|
FCF Conversion (Net income)
|
7.28%
|
219.38%
|
96.46%
|
45.33%
|
33.28%
|
52.71%
|
70.44%
|
89.23%
|
Dividend per Share
2 |
0.4200
|
0.1100
|
0.1475
|
0.2800
|
0.3600
|
0.4400
|
0.4400
|
-
|
Announcement Date
|
3/2/20
|
3/2/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
130.4
|
131.8
|
134.5
|
169.1
|
201.8
|
211.1
|
202.6
|
225.3
|
210.7
|
194.6
|
192.6
|
219.1
|
232.8
|
228.3
|
214.3
|
EBITDA
1 |
38.74
|
42.18
|
45.35
|
54.57
|
78.5
|
87.24
|
85.84
|
85.01
|
71.29
|
61.98
|
51.04
|
65.4
|
75.63
|
74.7
|
63.52
|
EBIT
1 |
30.15
|
32.84
|
33.97
|
45.49
|
70.13
|
76.83
|
73.68
|
74.5
|
61.01
|
50.57
|
41.02
|
55.75
|
65.89
|
64.63
|
54.02
|
Operating Margin
|
23.12%
|
24.91%
|
25.24%
|
26.9%
|
34.76%
|
36.39%
|
36.36%
|
33.07%
|
28.95%
|
25.99%
|
21.3%
|
25.45%
|
28.3%
|
28.31%
|
25.2%
|
Earnings before Tax (EBT)
1 |
29.79
|
28.12
|
31.51
|
48.1
|
69.89
|
81.67
|
73.04
|
75.81
|
61.54
|
51.02
|
40.89
|
56.04
|
67
|
65.8
|
53.47
|
Net income
1 |
20.92
|
19.67
|
20.85
|
33.19
|
46.73
|
54.97
|
48.24
|
52.44
|
45.86
|
36.34
|
29.73
|
38.76
|
46.53
|
46.07
|
36.71
|
Net margin
|
16.04%
|
14.92%
|
15.5%
|
19.63%
|
23.16%
|
26.04%
|
23.8%
|
23.28%
|
21.76%
|
18.67%
|
15.43%
|
17.69%
|
19.98%
|
20.18%
|
17.13%
|
EPS
2 |
0.4400
|
0.4100
|
0.4400
|
0.7000
|
0.9800
|
1.160
|
1.010
|
1.100
|
0.9700
|
0.7700
|
0.6300
|
0.8240
|
0.9920
|
0.9840
|
0.7800
|
Dividend per Share
2 |
0.0275
|
0.0650
|
0.0650
|
0.0650
|
0.0750
|
0.0750
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
-
|
Announcement Date
|
11/8/21
|
3/3/22
|
5/4/22
|
8/4/22
|
11/3/22
|
3/2/23
|
5/4/23
|
8/8/23
|
11/6/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
212
|
158
|
114
|
65.8
|
40.5
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
39.4
|
108
|
-
|
Leverage (Debt/EBITDA)
|
2.294
x
|
1.611
x
|
0.759
x
|
0.2477
x
|
0.1332
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.79
|
53.1
|
65.7
|
70.6
|
60.9
|
83.5
|
134
|
174
|
ROE (net income / shareholders' equity)
|
19.3%
|
18.5%
|
36.6%
|
53.5%
|
42.2%
|
26.2%
|
26.1%
|
-
|
ROA (Net income/ Total Assets)
|
5.82%
|
-
|
14.8%
|
23.9%
|
22.3%
|
17%
|
18.7%
|
-
|
Assets
1 |
421.3
|
-
|
462
|
651.5
|
819.8
|
931.9
|
1,014
|
-
|
Book Value Per Share
2 |
4.210
|
4.590
|
5.120
|
7.320
|
11.50
|
14.10
|
17.40
|
-
|
Cash Flow per Share
2 |
-
|
-
|
2.290
|
2.980
|
3.940
|
4.180
|
4.850
|
-
|
Capex
1 |
25
|
18.3
|
51.5
|
71.3
|
78
|
44.3
|
44.9
|
29
|
Capex / Sales
|
5.79%
|
4.89%
|
10.37%
|
9.95%
|
9.36%
|
5.08%
|
4.66%
|
3.13%
|
Announcement Date
|
3/2/20
|
3/2/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
54.83
USD Average target price
56.17
USD Spread / Average Target +2.44% Consensus |