Real-time Estimate
Cboe BZX
02:16:41 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
48.06
USD
|
+5.27%
|
|
+7.12%
|
+25.80%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,383
|
5,656
|
2,529
|
4,442
|
6,658
|
-
|
-
|
Enterprise Value (EV)
1 |
5,642
|
5,874
|
2,993
|
4,744
|
6,841
|
6,699
|
6,801
|
P/E ratio
|
-34.5
x
|
61.9
x
|
33.9
x
|
66.1
x
|
44
x
|
41.7
x
|
34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.99
x
|
4.8
x
|
1.87
x
|
3.24
x
|
4.65
x
|
4.31
x
|
4.14
x
|
EV / Revenue
|
6.27
x
|
4.98
x
|
2.21
x
|
3.46
x
|
4.78
x
|
4.34
x
|
4.23
x
|
EV / EBITDA
|
26.4
x
|
21.4
x
|
9.94
x
|
16.3
x
|
18.3
x
|
16.1
x
|
15.5
x
|
EV / FCF
|
2,039
x
|
180
x
|
-46
x
|
17.3
x
|
30.1
x
|
27
x
|
-
|
FCF Yield
|
0.05%
|
0.55%
|
-2.18%
|
5.78%
|
3.32%
|
3.7%
|
-
|
Price to Book
|
4.13
x
|
3.96
x
|
1.74
x
|
3.07
x
|
4.63
x
|
4.33
x
|
4.43
x
|
Nbr of stocks (in thousands)
|
154,636
|
154,842
|
152,140
|
149,360
|
145,826
|
-
|
-
|
Reference price
2 |
34.81
|
36.53
|
16.62
|
29.74
|
45.66
|
45.66
|
45.66
|
Announcement Date
|
12/3/20
|
11/18/21
|
11/28/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
794.2
|
899.3
|
1,179
|
1,356
|
1,370
|
1,431
|
1,545
|
1,606
|
EBITDA
1 |
-
|
213.5
|
274.2
|
301
|
291.2
|
374.4
|
417.3
|
437.9
|
EBIT
1 |
-
|
113.7
|
172.6
|
182.5
|
158.7
|
242.1
|
287.3
|
323.7
|
Operating Margin
|
-
|
12.65%
|
14.64%
|
13.46%
|
11.58%
|
16.92%
|
18.59%
|
20.15%
|
Earnings before Tax (EBT)
1 |
-
|
-130.5
|
121.8
|
104
|
91.88
|
215.8
|
216.1
|
246.1
|
Net income
1 |
-20.2
|
-122.2
|
93.15
|
75.22
|
67.96
|
154.1
|
159.3
|
188
|
Net margin
|
-2.54%
|
-13.59%
|
7.9%
|
5.55%
|
4.96%
|
10.77%
|
10.31%
|
11.7%
|
EPS
2 |
-0.1800
|
-1.010
|
0.5900
|
0.4900
|
0.4500
|
1.037
|
1.095
|
1.344
|
Free Cash Flow
1 |
-
|
2.767
|
32.56
|
-65.1
|
274
|
227
|
248.2
|
-
|
FCF margin
|
-
|
0.31%
|
2.76%
|
-4.8%
|
20%
|
15.86%
|
16.06%
|
-
|
FCF Conversion (EBITDA)
|
-
|
1.3%
|
11.88%
|
-
|
94.08%
|
60.63%
|
59.47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
34.95%
|
-
|
403.2%
|
147.3%
|
155.79%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/20
|
12/3/20
|
11/18/21
|
11/28/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
346.1
|
259.7
|
396.3
|
395
|
304.6
|
216.3
|
377.7
|
387.6
|
388.8
|
240.4
|
415.7
|
396.5
|
375.1
|
258.8
|
452.2
|
EBITDA
1 |
81.51
|
58.52
|
90.92
|
86.52
|
65.08
|
15.1
|
72.81
|
96.96
|
106.4
|
55.67
|
111.8
|
108.4
|
99.29
|
62.01
|
125
|
EBIT
1 |
55.22
|
30.44
|
61.88
|
56.92
|
33.27
|
-18.74
|
41.18
|
63.89
|
72.35
|
23.73
|
80.69
|
75.88
|
69.93
|
30.43
|
89.03
|
Operating Margin
|
15.95%
|
11.72%
|
15.62%
|
14.41%
|
10.92%
|
-8.67%
|
10.9%
|
16.49%
|
18.61%
|
9.87%
|
19.41%
|
19.14%
|
18.64%
|
11.76%
|
19.69%
|
Earnings before Tax (EBT)
1 |
47.54
|
21.29
|
47.63
|
37.03
|
-1.973
|
-35.16
|
22.94
|
48.14
|
55.97
|
42.61
|
64.38
|
58.82
|
50.93
|
15.26
|
76.58
|
Net income
1 |
38.59
|
16.71
|
35.82
|
27.48
|
-4.776
|
-25.84
|
16.27
|
34.88
|
42.64
|
25.72
|
48.41
|
41.96
|
36.66
|
10.51
|
54.48
|
Net margin
|
11.15%
|
6.43%
|
9.04%
|
6.96%
|
-1.57%
|
-11.95%
|
4.31%
|
9%
|
10.97%
|
10.7%
|
11.64%
|
10.58%
|
9.77%
|
4.06%
|
12.05%
|
EPS
2 |
0.2500
|
0.1100
|
0.2300
|
0.1800
|
-0.0300
|
-0.1700
|
0.1100
|
0.2300
|
0.2800
|
0.1700
|
0.3199
|
0.2896
|
0.2553
|
0.0716
|
0.3718
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
2/3/22
|
5/10/22
|
8/4/22
|
11/28/22
|
2/8/23
|
5/4/23
|
8/8/23
|
11/28/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
259
|
217
|
464
|
302
|
182
|
40.7
|
143
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.212
x
|
0.7919
x
|
1.542
x
|
1.037
x
|
0.4864
x
|
0.0976
x
|
0.326
x
|
Free Cash Flow
1 |
-
|
2.77
|
32.6
|
-65.1
|
274
|
227
|
248
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.1%
|
11.2%
|
10.4%
|
7.78%
|
12.2%
|
14%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.9%
|
7.42%
|
6.53%
|
4.71%
|
7.58%
|
8.93%
|
-
|
Assets
1 |
-
|
-3,130
|
1,255
|
1,152
|
1,444
|
2,034
|
1,783
|
-
|
Book Value Per Share
2 |
-
|
8.430
|
9.220
|
9.560
|
9.680
|
9.870
|
10.50
|
10.30
|
Cash Flow per Share
2 |
-
|
0.8100
|
-
|
0.6800
|
2.400
|
1.540
|
2.140
|
-
|
Capex
1 |
-
|
95.6
|
175
|
171
|
88.5
|
89.6
|
93.6
|
100
|
Capex / Sales
|
-
|
10.63%
|
14.85%
|
12.61%
|
6.46%
|
6.26%
|
6.06%
|
6.23%
|
Announcement Date
|
5/29/20
|
12/3/20
|
11/18/21
|
11/28/22
|
11/28/23
|
-
|
-
|
-
|
Last Close Price
45.66
USD Average target price
53.06
USD Spread / Average Target +16.20% Consensus |