Market Closed -
Nasdaq
04:00:00 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
9.85
USD
|
-2.76%
|
|
+0.41%
|
+35.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
442.5
|
2,681
|
3,234
|
2,590
|
984.1
|
1,319
|
-
|
-
|
Enterprise Value (EV)
1 |
782.2
|
3,366
|
5,303
|
4,732
|
3,055
|
3,302
|
3,300
|
3,277
|
P/E ratio
|
-16.6
x
|
-30.5
x
|
36.5
x
|
58.2
x
|
-1.44
x
|
12.7
x
|
10.1
x
|
7.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
2.54
x
|
1.32
x
|
0.87
x
|
0.31
x
|
0.4
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
1.48
x
|
3.19
x
|
2.16
x
|
1.59
x
|
0.95
x
|
1
x
|
0.94
x
|
0.86
x
|
EV / EBITDA
|
6.36
x
|
16.4
x
|
9.37
x
|
7.97
x
|
4.55
x
|
4.84
x
|
4.51
x
|
4.15
x
|
EV / FCF
|
20
x
|
21.6
x
|
52.8
x
|
-270
x
|
21.3
x
|
20.6
x
|
17.9
x
|
14.3
x
|
FCF Yield
|
5%
|
4.63%
|
1.89%
|
-0.37%
|
4.69%
|
4.86%
|
5.6%
|
7.01%
|
Price to Book
|
-11.8
x
|
9.79
x
|
1.59
x
|
1.19
x
|
0.67
x
|
0.88
x
|
0.8
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
40,296
|
71,391
|
132,215
|
134,732
|
134,991
|
133,933
|
-
|
-
|
Reference price
2 |
10.98
|
37.56
|
24.46
|
19.22
|
7.290
|
9.850
|
9.850
|
9.850
|
Announcement Date
|
2/25/20
|
3/4/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
529.6
|
1,056
|
2,455
|
2,971
|
3,200
|
3,317
|
3,519
|
3,810
|
EBITDA
1 |
123
|
205.6
|
565.9
|
593.8
|
670.8
|
682
|
731.4
|
789.4
|
EBIT
1 |
60.45
|
123.2
|
307.9
|
242.6
|
288
|
284.4
|
324.8
|
396.2
|
Operating Margin
|
11.41%
|
11.66%
|
12.54%
|
8.17%
|
9%
|
8.57%
|
9.23%
|
10.4%
|
Earnings before Tax (EBT)
1 |
-11.73
|
-70.67
|
191
|
97.9
|
-723.8
|
144.3
|
169
|
-
|
Net income
1 |
-15
|
-64.48
|
156.2
|
69.32
|
-678.9
|
104.3
|
130.9
|
163.7
|
Net margin
|
-2.83%
|
-6.1%
|
6.36%
|
2.33%
|
-21.21%
|
3.14%
|
3.72%
|
4.3%
|
EPS
2 |
-0.6600
|
-1.230
|
0.6700
|
0.3300
|
-5.060
|
0.7759
|
0.9725
|
1.268
|
Free Cash Flow
1 |
39.09
|
155.9
|
100.4
|
-17.56
|
143.2
|
160.4
|
184.9
|
229.9
|
FCF margin
|
7.38%
|
14.76%
|
4.09%
|
-0.59%
|
4.47%
|
4.84%
|
5.25%
|
6.03%
|
FCF Conversion (EBITDA)
|
31.77%
|
75.81%
|
17.74%
|
-
|
21.35%
|
23.52%
|
25.27%
|
29.12%
|
FCF Conversion (Net income)
|
-
|
-
|
64.3%
|
-
|
-
|
153.81%
|
141.17%
|
140.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
3/4/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
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 |
653.3
|
702.1
|
706.2
|
727.6
|
756.5
|
780.3
|
744.6
|
793.3
|
804
|
858.2
|
769.9
|
821.1
|
839
|
886.7
|
819.4
|
EBITDA
1 |
156.3
|
158.1
|
137.6
|
150
|
160.2
|
146
|
134
|
171
|
161.2
|
204.6
|
139.1
|
170.5
|
172.4
|
199.9
|
155.5
|
EBIT
1 |
86.45
|
80.85
|
60.61
|
70.53
|
67.83
|
43.61
|
40.15
|
71.75
|
63.86
|
112.3
|
42.57
|
69.76
|
71.55
|
100.5
|
59.36
|
Operating Margin
|
13.23%
|
11.52%
|
8.58%
|
9.69%
|
8.97%
|
5.59%
|
5.39%
|
9.04%
|
7.94%
|
13.08%
|
5.53%
|
8.5%
|
8.53%
|
11.34%
|
7.24%
|
Earnings before Tax (EBT)
1 |
70.41
|
33.5
|
47.83
|
24.1
|
22.81
|
3.162
|
14.96
|
20.44
|
-487.5
|
-271.7
|
7.841
|
24.92
|
34.44
|
60.46
|
-
|
Net income
1 |
58.09
|
22.94
|
41.75
|
14.03
|
16.12
|
-2.588
|
15.71
|
13.98
|
-454.1
|
-254.5
|
5.347
|
24.82
|
25.02
|
49.12
|
16.09
|
Net margin
|
8.89%
|
3.27%
|
5.91%
|
1.93%
|
2.13%
|
-0.33%
|
2.11%
|
1.76%
|
-56.47%
|
-29.65%
|
0.69%
|
3.02%
|
2.98%
|
5.54%
|
1.96%
|
EPS
2 |
0.2000
|
0.1500
|
0.0800
|
0.0900
|
0.1100
|
-0.0200
|
0.1155
|
0.0900
|
-3.370
|
-1.910
|
0.0488
|
0.1812
|
0.1729
|
0.3750
|
0.1146
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/27/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
340
|
685
|
2,069
|
2,142
|
2,071
|
1,983
|
1,981
|
1,958
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.761
x
|
3.33
x
|
3.657
x
|
3.607
x
|
3.087
x
|
2.907
x
|
2.709
x
|
2.48
x
|
Free Cash Flow
1 |
39.1
|
156
|
100
|
-17.6
|
143
|
160
|
185
|
230
|
ROE (net income / shareholders' equity)
|
41.9%
|
34.9%
|
14.4%
|
4.54%
|
7.89%
|
7.82%
|
9.95%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-3.27%
|
5.24%
|
4.42%
|
1.83%
|
1.49%
|
2.78%
|
3.8%
|
4.78%
|
Assets
1 |
458
|
-1,231
|
3,532
|
3,793
|
-45,490
|
3,746
|
3,449
|
3,426
|
Book Value Per Share
2 |
-0.9300
|
3.840
|
15.40
|
16.10
|
10.90
|
11.20
|
12.20
|
13.60
|
Cash Flow per Share
2 |
2.680
|
3.730
|
2.280
|
2.690
|
3.580
|
3.630
|
4.010
|
4.150
|
Capex
1 |
21.3
|
39.8
|
203
|
391
|
337
|
337
|
346
|
344
|
Capex / Sales
|
4.03%
|
3.76%
|
8.28%
|
13.18%
|
10.55%
|
10.17%
|
9.82%
|
9.04%
|
Announcement Date
|
2/25/20
|
3/4/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
9.85
USD Average target price
11.85
USD Spread / Average Target +20.30% Consensus |