Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
95.96
USD
|
+2.32%
|
|
+6.98%
|
-11.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,728
|
3,711
|
3,430
|
3,207
|
4,061
|
3,582
|
-
|
-
|
Enterprise Value (EV)
1 |
2,728
|
3,550
|
3,276
|
3,207
|
3,932
|
3,385
|
3,405
|
3,582
|
P/E ratio
|
42.1
x
|
27.7
x
|
25.9
x
|
16.2
x
|
32
x
|
46.1
x
|
22.2
x
|
-
|
Yield
|
-
|
-
|
-
|
0.47%
|
-
|
0.42%
|
0.41%
|
-
|
Capitalization / Revenue
|
3.46
x
|
2.62
x
|
2.36
x
|
1.74
x
|
2.45
x
|
2.39
x
|
2.05
x
|
1.94
x
|
EV / Revenue
|
3.46
x
|
2.51
x
|
2.25
x
|
1.74
x
|
2.37
x
|
2.26
x
|
1.95
x
|
1.94
x
|
EV / EBITDA
|
23.1
x
|
13.1
x
|
13.5
x
|
8.91
x
|
16
x
|
16.6
x
|
11
x
|
10.3
x
|
EV / FCF
|
118
x
|
21.5
x
|
30.2
x
|
-
|
26.6
x
|
30.3
x
|
22.6
x
|
-
|
FCF Yield
|
0.85%
|
4.64%
|
3.31%
|
-
|
3.76%
|
3.31%
|
4.42%
|
-
|
Price to Book
|
4.04
x
|
4.56
x
|
4.01
x
|
3.03
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
38,309
|
38,273
|
37,670
|
37,383
|
37,281
|
37,325
|
-
|
-
|
Reference price
2 |
71.20
|
96.97
|
91.06
|
85.78
|
108.9
|
95.96
|
95.96
|
95.96
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
788.9
|
1,416
|
1,456
|
1,845
|
1,656
|
1,500
|
1,744
|
1,849
|
EBITDA
1 |
118
|
271.4
|
241.9
|
359.8
|
245
|
204.3
|
310.6
|
348.9
|
EBIT
1 |
104.1
|
243.7
|
211
|
299.5
|
206.7
|
153
|
261.9
|
312.4
|
Operating Margin
|
13.19%
|
17.22%
|
14.49%
|
16.23%
|
12.48%
|
10.2%
|
15.02%
|
16.9%
|
Earnings before Tax (EBT)
1 |
67.19
|
158.1
|
148.7
|
241.7
|
122.5
|
99.86
|
184.3
|
-
|
Net income
1 |
64.94
|
134.7
|
134.7
|
199.7
|
128.3
|
77.11
|
166.3
|
-
|
Net margin
|
8.23%
|
9.51%
|
9.25%
|
10.82%
|
7.75%
|
5.14%
|
9.53%
|
-
|
EPS
2 |
1.690
|
3.500
|
3.510
|
5.290
|
3.400
|
2.082
|
4.330
|
-
|
Free Cash Flow
1 |
23.2
|
164.8
|
108.4
|
-
|
147.9
|
111.9
|
150.4
|
-
|
FCF margin
|
2.94%
|
11.64%
|
7.44%
|
-
|
8.93%
|
7.46%
|
8.62%
|
-
|
FCF Conversion (EBITDA)
|
19.66%
|
60.71%
|
44.8%
|
-
|
60.38%
|
54.77%
|
48.42%
|
-
|
FCF Conversion (Net income)
|
35.73%
|
122.33%
|
80.43%
|
-
|
115.32%
|
145.12%
|
90.46%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4044
|
-
|
0.4000
|
0.3954
|
-
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
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 |
346.1
|
396.9
|
397.5
|
440.9
|
516.3
|
490.7
|
425
|
415.5
|
410
|
405.3
|
351.7
|
358.8
|
383.7
|
405.7
|
407.6
|
EBITDA
1 |
49.12
|
62.96
|
53.04
|
78.06
|
159.9
|
99.58
|
66.29
|
58.68
|
60.66
|
59.36
|
40.58
|
43.25
|
55.05
|
65.43
|
61.9
|
EBIT
1 |
41.24
|
54.84
|
44.66
|
69.6
|
93.64
|
78.51
|
56.83
|
49.31
|
50.91
|
49.66
|
28.16
|
30.09
|
41.83
|
52.48
|
55.6
|
Operating Margin
|
11.92%
|
13.82%
|
11.24%
|
15.78%
|
18.14%
|
16%
|
13.37%
|
11.87%
|
12.42%
|
12.25%
|
8.01%
|
8.39%
|
10.9%
|
12.94%
|
13.64%
|
Earnings before Tax (EBT)
1 |
24.7
|
42.91
|
43.82
|
56.01
|
86.51
|
55.4
|
39.49
|
32.25
|
34.52
|
16.2
|
16.83
|
20.15
|
29.26
|
36.2
|
33.82
|
Net income
1 |
21
|
39.66
|
36.78
|
44.97
|
74.17
|
43.74
|
30.92
|
27.14
|
32.72
|
37.5
|
12.58
|
13.07
|
22.07
|
29.39
|
31.93
|
Net margin
|
6.07%
|
9.99%
|
9.25%
|
10.2%
|
14.37%
|
8.91%
|
7.27%
|
6.53%
|
7.98%
|
9.25%
|
3.58%
|
3.64%
|
5.75%
|
7.24%
|
7.83%
|
EPS
2 |
0.5500
|
1.050
|
0.9700
|
1.190
|
1.990
|
1.160
|
0.8200
|
0.7200
|
0.8600
|
1.000
|
0.3267
|
0.3583
|
0.5917
|
0.7667
|
0.8467
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
-
|
-
|
0.1000
|
-
|
0.1000
|
0.1000
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
Announcement Date
|
11/8/21
|
2/9/22
|
5/4/22
|
8/3/22
|
11/1/22
|
2/8/23
|
5/3/23
|
8/3/23
|
10/31/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
161
|
154
|
-
|
129
|
197
|
177
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23.2
|
165
|
108
|
-
|
148
|
112
|
150
|
-
|
ROE (net income / shareholders' equity)
|
14.6%
|
27%
|
21.7%
|
25.3%
|
16.7%
|
10.7%
|
8.52%
|
-
|
ROA (Net income/ Total Assets)
|
7.99%
|
12.7%
|
10.6%
|
12.9%
|
-
|
-
|
-
|
-
|
Assets
1 |
812.6
|
1,063
|
1,274
|
1,553
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
17.60
|
21.30
|
22.70
|
28.30
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.260
|
5.220
|
5.340
|
4.870
|
5.530
|
4.690
|
5.600
|
-
|
Capex
1 |
25.2
|
36.5
|
31.9
|
58.9
|
61
|
60.9
|
56.6
|
-
|
Capex / Sales
|
3.19%
|
2.58%
|
2.19%
|
3.19%
|
3.68%
|
4.06%
|
3.25%
|
-
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
95.96
USD Average target price
107.6
USD Spread / Average Target +12.10% Consensus |