Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.28
USD
|
+1.42%
|
|
+3.11%
|
-13.91%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,228
|
1,366
|
2,160
|
619.1
|
505.3
|
598.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,228
|
1,366
|
2,160
|
619.1
|
505.3
|
598.5
|
598.5
|
598.5
|
P/E ratio
|
36.7
x
|
23.9
x
|
18.6
x
|
21.3
x
|
-11.3
x
|
-137
x
|
23.5
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
0.92
x
|
1.02
x
|
0.28
x
|
0.25
x
|
0.32
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.98
x
|
0.92
x
|
1.02
x
|
0.28
x
|
0.25
x
|
0.32
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
15
x
|
10.5
x
|
10.1
x
|
6.25
x
|
5.54
x
|
6.4
x
|
5.96
x
|
4.95
x
|
EV / FCF
|
27
x
|
13
x
|
18.3
x
|
-10.1
x
|
7.15
x
|
9.65
x
|
10.8
x
|
9.04
x
|
FCF Yield
|
3.71%
|
7.67%
|
5.47%
|
-9.89%
|
14%
|
10.4%
|
9.29%
|
11.1%
|
Price to Book
|
3.7
x
|
3.53
x
|
4.34
x
|
1.24
x
|
1.07
x
|
1.28
x
|
1.17
x
|
-
|
Nbr of stocks (in thousands)
|
64,318
|
64,283
|
65,085
|
64,556
|
64,776
|
64,497
|
-
|
-
|
Reference price
2 |
19.10
|
21.25
|
33.18
|
9.590
|
7.800
|
9.280
|
9.280
|
9.280
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/26/21
|
9/1/22
|
8/31/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,249
|
1,490
|
2,122
|
2,208
|
2,018
|
1,849
|
1,902
|
1,964
|
EBITDA
1 |
82.11
|
129.5
|
213.1
|
98.98
|
91.2
|
93.57
|
100.4
|
120.9
|
EBIT
1 |
45.11
|
80.36
|
149.1
|
42.1
|
-35.01
|
26.33
|
43.39
|
50
|
Operating Margin
|
3.61%
|
5.39%
|
7.02%
|
1.91%
|
-1.74%
|
1.42%
|
2.28%
|
2.55%
|
Earnings before Tax (EBT)
1 |
42.98
|
77.84
|
149.1
|
31.1
|
-46.76
|
-1.535
|
34
|
42.5
|
Net income
1 |
34.77
|
59
|
118.7
|
29.61
|
-44.7
|
-5.448
|
26.12
|
32.3
|
Net margin
|
2.78%
|
3.96%
|
5.59%
|
1.34%
|
-2.22%
|
-0.29%
|
1.37%
|
1.65%
|
EPS
2 |
0.5200
|
0.8900
|
1.780
|
0.4500
|
-0.6900
|
-0.0675
|
0.3950
|
0.5000
|
Free Cash Flow
1 |
45.54
|
104.7
|
118.1
|
-61.22
|
70.7
|
62.05
|
55.58
|
66.2
|
FCF margin
|
3.65%
|
7.03%
|
5.56%
|
-2.77%
|
3.5%
|
3.35%
|
2.92%
|
3.37%
|
FCF Conversion (EBITDA)
|
55.46%
|
80.83%
|
55.42%
|
-
|
77.52%
|
66.31%
|
55.36%
|
54.76%
|
FCF Conversion (Net income)
|
130.99%
|
177.49%
|
99.51%
|
-
|
-
|
-
|
212.81%
|
204.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/26/21
|
9/1/22
|
8/31/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
---|
Net sales
1 |
309.4
|
943
|
469.6
|
485.9
|
303.6
|
897.9
|
417.6
|
398.8
|
269
|
822.1
|
383.8
|
374.5
|
272.8
|
840.8
|
396
|
EBITDA
1 |
-5.326
|
133.1
|
-12.01
|
-16.77
|
-28.02
|
131.4
|
-5.549
|
-6.616
|
-22.52
|
130.1
|
-3.947
|
-10.19
|
-23.48
|
134.3
|
-0.9885
|
EBIT
1 |
-20.32
|
115.7
|
-26.26
|
-27.05
|
-41.36
|
115.1
|
-84.64
|
-24.13
|
-37.58
|
111
|
-19.36
|
-25.01
|
-37.18
|
120.1
|
-15.73
|
Operating Margin
|
-6.57%
|
12.27%
|
-5.59%
|
-5.57%
|
-13.62%
|
12.82%
|
-20.27%
|
-6.05%
|
-13.97%
|
13.5%
|
-5.04%
|
-6.68%
|
-13.63%
|
14.29%
|
-3.97%
|
Earnings before Tax (EBT)
1 |
-21.26
|
116.5
|
-31.49
|
-32.62
|
-45.1
|
110.8
|
-87.76
|
-24.73
|
-41.53
|
89.38
|
-21.47
|
-27.05
|
-40.53
|
116.8
|
-17.62
|
Net income
1 |
-13.2
|
88.47
|
-23.41
|
-22.25
|
-33.69
|
82.53
|
-70.99
|
-22.55
|
-31.24
|
62.91
|
-16
|
-20.14
|
-30.7
|
88.27
|
-13.31
|
Net margin
|
-4.27%
|
9.38%
|
-4.99%
|
-4.58%
|
-11.1%
|
9.19%
|
-17%
|
-5.65%
|
-11.61%
|
7.65%
|
-4.17%
|
-5.38%
|
-11.25%
|
10.5%
|
-3.36%
|
EPS
2 |
-0.2000
|
1.340
|
-0.3600
|
-0.3400
|
-0.5200
|
1.270
|
-1.100
|
-0.3500
|
-0.4800
|
0.9700
|
-0.2450
|
-0.3100
|
-0.4733
|
1.347
|
-0.2033
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
1/27/22
|
4/28/22
|
9/1/22
|
11/3/22
|
2/2/23
|
5/11/23
|
8/31/23
|
11/2/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.5
|
105
|
118
|
-61.2
|
70.7
|
62
|
55.6
|
66.2
|
ROE (net income / shareholders' equity)
|
10.6%
|
15.9%
|
26.1%
|
5.81%
|
2.74%
|
3.7%
|
6.95%
|
7.4%
|
ROA (Net income/ Total Assets)
|
5.91%
|
8.55%
|
12.8%
|
2.73%
|
-
|
-
|
3.8%
|
-
|
Assets
1 |
588.7
|
690.4
|
925.6
|
1,086
|
-
|
-
|
687.3
|
-
|
Book Value Per Share
2 |
5.160
|
6.020
|
7.650
|
7.760
|
7.290
|
7.250
|
7.920
|
-
|
Cash Flow per Share
2 |
1.180
|
2.100
|
2.600
|
0.0800
|
1.780
|
1.560
|
1.770
|
-
|
Capex
1 |
32.6
|
34.7
|
55.2
|
66.4
|
44.6
|
41.4
|
44.1
|
39.3
|
Capex / Sales
|
2.61%
|
2.33%
|
2.6%
|
3.01%
|
2.21%
|
2.24%
|
2.32%
|
2%
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/26/21
|
9/1/22
|
8/31/23
|
-
|
-
|
-
|
Last Close Price
9.28
USD Average target price
12.38
USD Spread / Average Target +33.35% Consensus |