End-of-day quote
Nasdaq
2024-12-06
|
5-day change
|
1st Jan Change
|
251.43 USD
|
+0.60%
|
|
+1.14%
|
+14.21%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
590.2
|
709.4
|
734
|
1,044
|
1,127
|
1,191
|
1,288
|
1,392
|
Change
|
-
|
20.2%
|
3.48%
|
42.25%
|
7.98%
|
5.66%
|
8.08%
|
8.13%
|
EBITDA
1 |
290
|
406.8
|
382.8
|
400.8
|
462.7
|
504
|
669.8
|
724.1
|
Change
|
-
|
40.28%
|
-5.91%
|
4.7%
|
15.46%
|
8.92%
|
32.89%
|
8.11%
|
EBIT
1 |
287
|
404.3
|
378.9
|
394.8
|
456.2
|
516.8
|
575
|
644.1
|
Change
|
-
|
40.85%
|
-6.26%
|
4.19%
|
15.55%
|
13.28%
|
11.26%
|
12.01%
|
Interest Paid
|
-
|
-7.245
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
270.8
|
384.7
|
255.1
|
-180.6
|
-43.84
|
49.72
|
101.2
|
152.4
|
Change
|
-
|
42.07%
|
-33.68%
|
-
|
-75.72%
|
-
|
103.55%
|
50.56%
|
Net income
1 |
225.7
|
319.8
|
233.6
|
-107.8
|
-9.771
|
42.86
|
79.34
|
117.8
|
Change
|
-
|
41.69%
|
-26.96%
|
-
|
-90.93%
|
-
|
85.09%
|
48.45%
|
Announcement Date
|
8/12/20
|
8/11/21
|
8/8/22
|
8/1/23
|
8/6/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
2027 Q1
|
---|
Net sales
1 |
124.7
|
132
|
199.3
|
115
|
233.7
|
162.7
|
198
|
136
|
171.4
|
187.8
|
238.9
|
250.8
|
242.8
|
229.9
|
320.6
|
249.3
|
257.2
|
278.1
|
342.9
|
215.9
|
294.6
|
298.3
|
382.6
|
258.8
|
307.1
|
316.9
|
397.3
|
250.2
|
Change
|
-
|
5.85%
|
50.98%
|
-42.32%
|
103.28%
|
-30.38%
|
21.65%
|
-31.29%
|
25.98%
|
9.57%
|
27.25%
|
4.98%
|
-3.18%
|
-5.34%
|
39.48%
|
-22.25%
|
3.15%
|
8.14%
|
23.3%
|
-37.04%
|
36.47%
|
1.25%
|
28.28%
|
-32.37%
|
18.68%
|
3.18%
|
25.4%
|
-37.02%
|
EBITDA
1 |
51.62
|
57.88
|
123.6
|
43.34
|
162.9
|
81.56
|
119
|
56.11
|
92.83
|
103.1
|
-
|
93.96
|
88.01
|
68.3
|
150.5
|
79.45
|
90.26
|
118
|
175
|
49.84
|
128.6
|
136.9
|
205.3
|
65.4
|
140.8
|
147.6
|
220.5
|
72.8
|
Change
|
-
|
12.13%
|
113.57%
|
-64.95%
|
275.89%
|
-49.93%
|
45.94%
|
-52.86%
|
65.45%
|
11.08%
|
-100%
|
-
|
-6.33%
|
-22.4%
|
120.36%
|
-47.21%
|
13.6%
|
30.7%
|
48.39%
|
-71.53%
|
158.05%
|
6.45%
|
49.96%
|
-68.14%
|
115.29%
|
4.83%
|
49.39%
|
-66.98%
|
EBIT
1 |
50.86
|
55.34
|
122.9
|
42.75
|
162.2
|
80.92
|
118.4
|
55.37
|
92.18
|
102.5
|
128.9
|
92.57
|
86.62
|
66.77
|
148.9
|
77.82
|
88.66
|
116.3
|
173.4
|
48.57
|
127.2
|
130
|
217.4
|
94.44
|
131
|
133.4
|
210.2
|
82.75
|
Change
|
-
|
8.8%
|
122.16%
|
-65.23%
|
279.53%
|
-50.12%
|
46.27%
|
-53.22%
|
66.48%
|
11.16%
|
25.84%
|
-28.2%
|
-6.43%
|
-22.91%
|
122.95%
|
-47.73%
|
13.93%
|
31.19%
|
49.11%
|
-71.99%
|
161.98%
|
2.21%
|
67.14%
|
-56.55%
|
38.7%
|
1.81%
|
57.63%
|
-60.64%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.606
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
45.93
|
50.79
|
120.7
|
39.28
|
156.4
|
75.81
|
113.3
|
46.13
|
73.91
|
87.99
|
47.11
|
-104.8
|
-16.63
|
-81.78
|
22.64
|
-51.99
|
-37.16
|
-7.559
|
52.88
|
-76.75
|
7.915
|
22.64
|
94.55
|
-13.91
|
16.22
|
19.19
|
77.93
|
-26.75
|
Change
|
-
|
10.58%
|
137.65%
|
-67.46%
|
298.15%
|
-51.52%
|
49.44%
|
-59.28%
|
60.21%
|
19.06%
|
-46.46%
|
-
|
-84.13%
|
391.73%
|
-
|
-
|
-28.53%
|
-79.66%
|
-
|
-
|
-
|
186.03%
|
317.63%
|
-
|
-
|
18.35%
|
306.07%
|
-
|
Net income
1 |
38.28
|
43.52
|
97.63
|
32.71
|
129.2
|
62.5
|
95.44
|
39.4
|
61.86
|
75.12
|
57.19
|
-11.24
|
-66.2
|
-57.64
|
27.32
|
-34.52
|
-21.5
|
1.556
|
44.7
|
-60.46
|
7.564
|
9.95
|
84.16
|
-6.984
|
10.97
|
11.35
|
64.53
|
-21.4
|
Change
|
-
|
13.71%
|
124.32%
|
-66.49%
|
294.83%
|
-51.61%
|
52.72%
|
-58.72%
|
57.02%
|
21.43%
|
-23.88%
|
-
|
488.73%
|
-12.93%
|
-
|
-
|
-37.73%
|
-
|
2,772.62%
|
-
|
-
|
31.54%
|
745.79%
|
-
|
-
|
3.48%
|
468.7%
|
-
|
Announcement Date
|
1/29/20
|
5/6/20
|
8/12/20
|
12/22/20
|
1/27/21
|
4/28/21
|
8/11/21
|
10/27/21
|
1/26/22
|
4/27/22
|
8/8/22
|
10/26/22
|
1/25/23
|
4/26/23
|
8/1/23
|
11/6/23
|
2/6/24
|
5/7/24
|
8/6/24
|
11/4/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
140
|
-86.7
|
-
|
-241
|
-237
|
-489
|
-893
|
-1,025
|
Change
|
-
|
-161.93%
|
-
|
-
|
-198.34%
|
-306.36%
|
-282.62%
|
-214.78%
|
Announcement Date
|
8/12/20
|
8/11/21
|
8/8/22
|
8/1/23
|
8/6/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
1.278
|
1.237
|
2.12
|
6.577
|
4.432
|
15.57
|
17.53
|
14.47
|
Change
|
-
|
-3.21%
|
71.38%
|
210.24%
|
-32.61%
|
251.2%
|
12.62%
|
-17.48%
|
Free Cash Flow (FCF)
1 |
242
|
276.2
|
152.6
|
292.6
|
335.5
|
340.8
|
413.6
|
465.1
|
Change
|
-
|
14.12%
|
-44.73%
|
91.74%
|
14.63%
|
1.6%
|
21.35%
|
12.44%
|
Announcement Date
|
8/12/20
|
8/11/21
|
8/8/22
|
8/1/23
|
8/6/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
49.14%
|
57.35%
|
52.14%
|
38.38%
|
41.04%
|
42.31%
|
52.02%
|
52.01%
|
EBIT Margin (%)
|
48.63%
|
56.99%
|
51.62%
|
37.81%
|
40.46%
|
43.38%
|
44.66%
|
46.26%
|
EBT Margin (%)
|
45.89%
|
54.24%
|
34.76%
|
-17.29%
|
-3.89%
|
4.17%
|
7.86%
|
10.94%
|
Net margin (%)
|
38.24%
|
45.08%
|
31.82%
|
-10.32%
|
-0.87%
|
3.6%
|
6.16%
|
8.46%
|
FCF margin (%)
|
41%
|
38.93%
|
20.79%
|
28.03%
|
29.75%
|
28.61%
|
32.12%
|
33.41%
|
FCF / Net Income (%)
|
107.21%
|
86.35%
|
65.34%
|
-271.56%
|
-3,433.16%
|
795.1%
|
521.31%
|
394.88%
|
Profitability
| | | | | | | | |
---|
ROA
|
23.96%
|
23.89%
|
2.84%
|
-0.73%
|
-0.07%
|
0.2%
|
0.7%
|
1.1%
|
ROE
|
57.7%
|
50.48%
|
3.34%
|
2.84%
|
3.26%
|
3.77%
|
-
|
-
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.48x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
0.58x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
0.22%
|
0.17%
|
0.29%
|
0.63%
|
0.39%
|
1.31%
|
1.36%
|
1.04%
|
CAPEX / EBITDA (%)
|
0.44%
|
0.3%
|
0.55%
|
1.64%
|
0.96%
|
3.09%
|
2.62%
|
2%
|
CAPEX / FCF (%)
|
0.53%
|
0.45%
|
1.39%
|
2.25%
|
1.32%
|
4.57%
|
4.24%
|
3.11%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
3.54
|
4.032
|
2.301
|
4.63
|
-
|
-
|
-
|
-
|
Change
|
-
|
13.9%
|
-42.92%
|
101.2%
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
7.291
|
21.41
|
-
|
202.8
|
202.6
|
202.5
|
203.6
|
205.5
|
Change
|
-
|
193.66%
|
-
|
-
|
-0.09%
|
-0.05%
|
0.57%
|
0.92%
|
EPS
1 |
3.28
|
4.67
|
3.75
|
-1.67
|
-0.15
|
0.6843
|
1.239
|
1.814
|
Change
|
-
|
42.38%
|
-19.7%
|
-144.53%
|
-91.02%
|
-556.19%
|
81%
|
46.46%
|
Nbr of stocks (in thousands)
|
67,600
|
68,015
|
64,306
|
64,869
|
63,328
|
63,250
|
63,250
|
63,250
|
Announcement Date
|
8/12/20
|
8/11/21
|
8/8/22
|
8/1/23
|
8/6/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
368x |
203x |
---|
PBR |
1.24x |
1.24x |
---|
EV / Sales |
13x |
11.7x |
---|
Yield |
-
|
-
|
---|
Last Close Price 251.95USD Average target price 243.15USD Spread / Average Target -3.49% Consensus
|