Market Closed -
Nyse
04:00:02 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
18.14
USD
|
-0.93%
|
|
+0.22%
|
+11.70%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,310
|
1,237
|
1,282
|
1,318
|
1,478
|
-
|
-
|
Enterprise Value (EV)
1 |
2,075
|
2,072
|
2,153
|
1,318
|
2,173
|
2,096
|
2,011
|
P/E ratio
|
-170
x
|
63.8
x
|
-
|
-52.4
x
|
35.6
x
|
20.8
x
|
14.7
x
|
Yield
|
0.5%
|
1.28%
|
1.38%
|
-
|
1.33%
|
1.41%
|
1.38%
|
Capitalization / Revenue
|
1.36
x
|
1.05
x
|
0.91
x
|
0.92
x
|
1.03
x
|
0.99
x
|
0.94
x
|
EV / Revenue
|
2.15
x
|
1.75
x
|
1.53
x
|
0.92
x
|
1.51
x
|
1.4
x
|
1.28
x
|
EV / EBITDA
|
15.5
x
|
13.3
x
|
12.6
x
|
7.04
x
|
10.8
x
|
9.21
x
|
7.98
x
|
EV / FCF
|
260
x
|
124
x
|
-54.1
x
|
-
|
133
x
|
26.9
x
|
16.5
x
|
FCF Yield
|
0.38%
|
0.8%
|
-1.85%
|
-
|
0.75%
|
3.71%
|
6.08%
|
Price to Book
|
4.82
x
|
3.21
x
|
3.16
x
|
-
|
3.41
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
59,371
|
77,570
|
80,813
|
81,141
|
81,474
|
-
|
-
|
Reference price
2 |
22.06
|
15.95
|
15.86
|
16.24
|
18.14
|
18.14
|
18.14
|
Announcement Date
|
3/18/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
964.3
|
1,181
|
1,408
|
1,438
|
1,436
|
1,493
|
1,566
|
EBITDA
1 |
133.9
|
156.2
|
170.5
|
187.2
|
201.3
|
227.6
|
252
|
EBIT
1 |
83.4
|
75.5
|
138.8
|
107.7
|
155.9
|
181.9
|
182.8
|
Operating Margin
|
8.65%
|
6.39%
|
9.86%
|
7.49%
|
10.86%
|
12.18%
|
11.68%
|
Earnings before Tax (EBT)
1 |
-8.924
|
-
|
-
|
-
|
111.2
|
139.6
|
133.9
|
Net income
1 |
-12.6
|
20.56
|
-0.392
|
-24.94
|
43.98
|
79.52
|
70.7
|
Net margin
|
-1.31%
|
1.74%
|
-0.03%
|
-1.73%
|
3.06%
|
5.33%
|
4.52%
|
EPS
2 |
-0.1300
|
0.2500
|
-
|
-0.3100
|
0.5100
|
0.8717
|
1.230
|
Free Cash Flow
1 |
7.975
|
16.65
|
-39.77
|
-
|
16.37
|
77.83
|
122.2
|
FCF margin
|
0.83%
|
1.41%
|
-2.82%
|
-
|
1.14%
|
5.21%
|
7.8%
|
FCF Conversion (EBITDA)
|
5.96%
|
10.66%
|
-
|
-
|
8.13%
|
34.19%
|
48.5%
|
FCF Conversion (Net income)
|
-
|
80.99%
|
-
|
-
|
37.21%
|
97.88%
|
172.84%
|
Dividend per Share
2 |
0.1100
|
0.2040
|
0.2190
|
-
|
0.2415
|
0.2551
|
0.2500
|
Announcement Date
|
3/18/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
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 |
300.9
|
340.8
|
350.1
|
362.8
|
354.7
|
351.4
|
362.9
|
371.9
|
352.1
|
346.5
|
358.2
|
373.2
|
358
|
360.1
|
372.6
|
EBITDA
1 |
37.7
|
36.5
|
42.2
|
47.7
|
44.1
|
40.4
|
45.2
|
52.1
|
49.4
|
43.4
|
47.87
|
56.03
|
53.86
|
49.04
|
54.45
|
EBIT
1 |
16.3
|
14.4
|
19.8
|
25.9
|
41.03
|
20.31
|
24.9
|
32.4
|
30
|
25.1
|
36.77
|
44.57
|
42.96
|
38.16
|
43.5
|
Operating Margin
|
5.42%
|
4.23%
|
5.65%
|
7.14%
|
11.57%
|
5.78%
|
6.86%
|
8.71%
|
8.52%
|
7.24%
|
10.27%
|
11.94%
|
12%
|
10.6%
|
11.67%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-8.404
|
-
|
-
|
-
|
-
|
28.94
|
24.6
|
33.17
|
31.43
|
29.15
|
35.9
|
Net income
1 |
-7.747
|
-17.57
|
3.179
|
-0.888
|
14.89
|
-
|
-4.124
|
15.99
|
-27.68
|
-3.99
|
10.42
|
16.7
|
15.98
|
14
|
19.27
|
Net margin
|
-2.57%
|
-5.16%
|
0.91%
|
-0.24%
|
4.2%
|
-
|
-1.14%
|
4.3%
|
-7.86%
|
-1.15%
|
2.91%
|
4.47%
|
4.46%
|
3.89%
|
5.17%
|
EPS
2 |
-0.1000
|
-0.2200
|
0.0400
|
-0.0100
|
0.1800
|
-0.1100
|
-0.0500
|
0.1900
|
-0.3400
|
-0.0500
|
0.1300
|
0.1983
|
0.1850
|
0.1400
|
0.1867
|
Dividend per Share
2 |
0.0500
|
0.0540
|
0.0540
|
0.0540
|
0.0570
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
0.0600
|
0.0600
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/2/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/29/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
765
|
835
|
872
|
-
|
695
|
618
|
533
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.715
x
|
5.344
x
|
5.113
x
|
-
|
3.453
x
|
2.715
x
|
2.115
x
|
Free Cash Flow
1 |
7.98
|
16.6
|
-39.8
|
-
|
16.4
|
77.8
|
122
|
ROE (net income / shareholders' equity)
|
21.6%
|
3.34%
|
11.2%
|
-
|
7.38%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-340.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.580
|
4.960
|
5.010
|
-
|
5.320
|
-
|
-
|
Cash Flow per Share
2 |
0.4900
|
0.6000
|
0.6000
|
-
|
0.8100
|
1.200
|
-
|
Capex
1 |
21.7
|
31.7
|
88
|
55.7
|
83.6
|
75
|
75
|
Capex / Sales
|
2.25%
|
2.69%
|
6.25%
|
3.87%
|
5.82%
|
5.02%
|
4.79%
|
Announcement Date
|
3/18/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
18.14
USD Average target price
22.09
USD Spread / Average Target +21.78% Consensus |