Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.69
USD
|
+2.19%
|
|
+0.86%
|
-5.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40
|
296.6
|
473.8
|
424.6
|
400.4
|
387.5
|
-
|
-
|
Enterprise Value (EV)
1 |
40
|
296.6
|
473.8
|
424.6
|
1,133
|
1,072
|
387.5
|
387.5
|
P/E ratio
|
-
|
-11
x
|
-19.8
x
|
66
x
|
68.7
x
|
185
x
|
22.9
x
|
28.5
x
|
Yield
|
-
|
-
|
-
|
-
|
1.84%
|
1.97%
|
1.97%
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.34
x
|
0.39
x
|
0.27
x
|
0.21
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.07
x
|
0.34
x
|
0.39
x
|
0.27
x
|
0.6
x
|
0.54
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
0.54
x
|
3.57
x
|
3.95
x
|
2.69
x
|
5.92
x
|
5.17
x
|
1.71
x
|
-
|
EV / FCF
|
-1.44
x
|
22.3
x
|
-24.1
x
|
-8.38
x
|
-105
x
|
23.4
x
|
3.81
x
|
-
|
FCF Yield
|
-69.5%
|
4.48%
|
-4.16%
|
-11.9%
|
-0.95%
|
4.28%
|
26.3%
|
-
|
Price to Book
|
-
|
-
|
-
|
2.96
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,996
|
30,019
|
32,363
|
32,194
|
32,368
|
33,145
|
-
|
-
|
Reference price
2 |
10.01
|
9.880
|
14.64
|
13.19
|
12.37
|
11.69
|
11.69
|
11.69
|
Announcement Date
|
3/25/20
|
3/18/21
|
3/31/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
557.4
|
873.6
|
1,213
|
1,572
|
1,877
|
1,968
|
2,083
|
2,151
|
EBITDA
1 |
74
|
83
|
120
|
158.1
|
191.4
|
207.5
|
226.3
|
-
|
EBIT
1 |
-
|
-8.1
|
18
|
40.8
|
54.4
|
65.16
|
78.31
|
67.7
|
Operating Margin
|
-
|
-0.93%
|
1.48%
|
2.6%
|
2.9%
|
3.31%
|
3.76%
|
3.15%
|
Earnings before Tax (EBT)
1 |
-
|
-30.6
|
-17.2
|
10.6
|
2.5
|
9.45
|
24.03
|
21.42
|
Net income
1 |
-
|
-24
|
-23.4
|
6.3
|
5.9
|
2.157
|
17.2
|
13.92
|
Net margin
|
-
|
-2.75%
|
-1.93%
|
0.4%
|
0.31%
|
0.11%
|
0.83%
|
0.65%
|
EPS
2 |
-
|
-0.9000
|
-0.7400
|
0.2000
|
0.1800
|
0.0633
|
0.5100
|
0.4100
|
Free Cash Flow
1 |
-27.8
|
13.3
|
-19.7
|
-50.7
|
-10.8
|
45.85
|
101.8
|
-
|
FCF margin
|
-4.99%
|
1.52%
|
-1.62%
|
-3.23%
|
-0.58%
|
2.33%
|
4.89%
|
-
|
FCF Conversion (EBITDA)
|
-
|
16.02%
|
-
|
-
|
-
|
22.1%
|
44.99%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2,125.96%
|
591.86%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2280
|
0.2300
|
0.2300
|
-
|
Announcement Date
|
3/25/20
|
3/18/21
|
3/31/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
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 |
295
|
356.3
|
331.7
|
406.5
|
405
|
428.6
|
420.7
|
468.4
|
466.2
|
521.5
|
420.4
|
506.6
|
512.7
|
528.7
|
471.8
|
EBITDA
1 |
31.4
|
37.7
|
30
|
41.4
|
44
|
42.7
|
40.8
|
49.9
|
51
|
49.7
|
37.5
|
54.5
|
57.73
|
57.23
|
43.35
|
EBIT
1 |
6
|
8.4
|
4.6
|
13
|
13.7
|
9.5
|
12.1
|
16.2
|
13.9
|
12.2
|
5.927
|
18.42
|
20.42
|
20.36
|
7.3
|
Operating Margin
|
2.03%
|
2.36%
|
1.39%
|
3.2%
|
3.38%
|
2.22%
|
2.88%
|
3.46%
|
2.98%
|
2.34%
|
1.41%
|
3.64%
|
3.98%
|
3.85%
|
1.55%
|
Earnings before Tax (EBT)
1 |
0.2
|
2.4
|
-1.2
|
6.6
|
5.4
|
-0.2
|
1.1
|
2.7
|
0.1
|
-1.4
|
-9.473
|
5.2
|
5.777
|
6.183
|
-7.7
|
Net income
1 |
-0.5
|
-1.5
|
-2
|
5.4
|
4.4
|
-1.5
|
0.2
|
1.7
|
6.7
|
-2.7
|
-8.47
|
2.28
|
4.053
|
4.263
|
-6.7
|
Net margin
|
-0.17%
|
-0.42%
|
-0.6%
|
1.33%
|
1.09%
|
-0.35%
|
0.05%
|
0.36%
|
1.44%
|
-0.52%
|
-2.01%
|
0.45%
|
0.79%
|
0.81%
|
-1.42%
|
EPS
2 |
-0.0200
|
-0.0500
|
-0.0600
|
0.1700
|
0.1400
|
-0.0500
|
0.0100
|
0.0500
|
0.2000
|
-0.0800
|
-0.2533
|
0.0700
|
0.1200
|
0.1300
|
-0.2000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0570
|
0.0570
|
0.0570
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
11/11/21
|
3/31/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/9/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
733
|
685
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
3.83
x
|
3.302
x
|
-
|
-
|
Free Cash Flow
1 |
-27.8
|
13.3
|
-19.7
|
-50.7
|
-10.8
|
45.9
|
102
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
4.59%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.55%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,137
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
4.460
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
50.4
|
76.7
|
74.6
|
62
|
66
|
-
|
Capex / Sales
|
-
|
-
|
4.16%
|
4.88%
|
3.97%
|
3.15%
|
3.17%
|
-
|
Announcement Date
|
3/25/20
|
3/18/21
|
3/31/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
11.69
USD Average target price
22.19
USD Spread / Average Target +89.85% Consensus |